Hilton Grand Vacations Inc. (HGV) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Hilton Grand Vacations In...

    NYSE: HGV · Real-Time Price · USD
    43.72
    0.25 (0.58%)
    At close: Oct 03, 2025, 3:59 PM
    43.73
    0.02%
    After-hours: Oct 03, 2025, 06:25 PM EDT

    Hilton Grand Vacations Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 60M 313M 352M 176M
    Depreciation & Amortization
    		 268M 213M 244M 126M
    Stock-Based Compensation
    		 47M 40M 46M 48M
    Other Working Capital
    		 -571M 83M -43M -126M
    Other Non-Cash Items
    		 -37M 170M 193M 135M
    Deferred Income Tax
    		 -29M -23M -38M 58M
    Change in Working Capital
    		 n/a -401M -50M -375M
    Operating Cash Flow
    		 309M 312M 747M 168M
    Capital Expenditures
    		 -126M -75M -97M -39M
    Cash Acquisitions
    		 -1.44B -74M n/a -1.59B
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -127M -9M -39M -21M
    Investing Cash Flow
    		 -1.57B -158M -97M -1.63B
    Debt Repayment
    		 1.66B 559M -494M 1.7B
    Common Stock Repurchased
    		 -432M -368M -272M -6M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -76M 6M -8M -59M
    Financial Cash Flow
    		 1.16B 183M -782M 1.64B
    Net Cash Flow
    		 -119M 330M -140M 169M
    Free Cash Flow
    		 183M 237M 650M 129M

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