Hilton Grand Vacations In... (HGV)
37.34
-0.53 (-1.40%)
At close: Mar 28, 2025, 3:59 PM
37.97
1.68%
After-hours: Mar 28, 2025, 06:36 PM EDT
Hilton Grand Vacations Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | 60M | 313M | 352M | 176M | -201M | 216M | 298M | 327M | 168M | 174M | 167M | 128M |
| Depreciation & Amortization | 351M | 213M | 244M | 126M | 45M | 51M | 36M | 29M | 24M | 22M | 18M | 16M |
| Stock-Based Compensation | 47M | 40M | 46M | 48M | 15M | 22M | 16M | 15M | 8M | 13M | 4M | 22M |
| Other Working Capital | n/a | 83M | -43M | -126M | 67M | 89M | -143M | 1M | -18M | -17M | -9M | 29M |
| Other Non-Cash Items | -120M | 170M | 193M | 135M | 260M | -84M | -219M | 63M | 5M | 7M | -4M | 17M |
| Deferred Income Tax | -29M | -23M | -38M | 58M | -123M | 3M | 20M | -129M | 23M | 20M | 37M | 33M |
| Change in Working Capital | n/a | -401M | -50M | -375M | 83M | -63M | -310M | 51M | -111M | -131M | -42M | -5M |
| Operating Cash Flow | 309M | 312M | 747M | 168M | 79M | 145M | -159M | 356M | 158M | 131M | 213M | 196M |
| Capital Expenditures | n/a | -75M | -97M | -39M | -31M | -63M | -63M | -47M | -34M | -18M | -17M | -17M |
| Acquisitions | -1.44B | -74M | n/a | -1.59B | -2M | -2M | 1M | -40M | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | -2M | -2M | -10M | -40M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 27M | 28M | 11M | 47M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -127M | -9M | -39M | -21M | -25M | -26M | -13M | -7M | -8M | -6M | 6M | -8M |
| Investing Cash Flow | -1.57B | -158M | -97M | -1.63B | -33M | -65M | -62M | -87M | -34M | -18M | -11M | -17M |
| Debt Repayment | 1.66B | 559M | -494M | 1.7B | 350M | 184M | 300M | -119M | 501M | -212M | -159M | 5M |
| Common Stock Repurchased | -432M | -368M | -272M | -6M | -10M | -283M | -183M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | n/a | n/a |
| Other Financial Acitivies | -76M | -8M | -16M | -59M | -12M | -9M | -13M | -4M | -577M | 95M | -43M | -183M |
| Financial Cash Flow | 1.16B | 183M | -782M | 1.64B | 328M | -108M | 104M | -123M | -80M | -111M | -202M | -178M |
| Net Cash Flow | -119M | 330M | -140M | 169M | 374M | -28M | -117M | 146M | 44M | 2M | n/a | 1M |
| Free Cash Flow | 309M | 237M | 650M | 129M | 48M | 82M | -222M | 309M | 124M | 113M | 196M | 179M |