Hilton Grand Vacations In... (HGV)
39.56
0.48 (1.23%)
At close: Jan 15, 2025, 1:25 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | 313.00M | 352.00M | 176.00M | -201.00M | 216.00M | 298.00M | 327.00M | 168.00M | 174.00M | 167.00M | 128.00M |
| Depreciation & Amortization | 213.00M | 244.00M | 126.00M | 45.00M | 51.00M | 36.00M | 29.00M | 24.00M | 22.00M | 18.00M | 16.00M |
| Stock-Based Compensation | 40.00M | 46.00M | 48.00M | 15.00M | 22.00M | 16.00M | 15.00M | 8.00M | 13.00M | 4.00M | 22.00M |
| Other Working Capital | 83.00M | -43.00M | -126.00M | 67.00M | 89.00M | -143.00M | 1.00M | -18.00M | -17.00M | -9.00M | 29.00M |
| Other Non-Cash Items | 170.00M | 193.00M | 135.00M | 260.00M | -84.00M | -219.00M | 63.00M | 5.00M | 7.00M | -4.00M | 17.00M |
| Deferred Income Tax | -23.00M | -38.00M | 58.00M | -123.00M | 3.00M | 20.00M | -129.00M | 23.00M | 20.00M | 37.00M | 33.00M |
| Change in Working Capital | -401.00M | -50.00M | -375.00M | 83.00M | -63.00M | -310.00M | 51.00M | -111.00M | -131.00M | -42.00M | -5.00M |
| Operating Cash Flow | 312.00M | 747.00M | 168.00M | 79.00M | 145.00M | -159.00M | 356.00M | 158.00M | 131.00M | 213.00M | 196.00M |
| Capital Expenditures | -75.00M | -97.00M | -39.00M | -31.00M | -63.00M | -63.00M | -47.00M | -34.00M | -18.00M | -17.00M | -17.00M |
| Acquisitions | -74.00M | n/a | -1.59B | -2.00M | -2.00M | 1.00M | -40.00M | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | -2.00M | -2.00M | -10.00M | -40.00M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | 27.00M | 28.00M | 11.00M | 47.00M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -9.00M | -39.00M | -21.00M | -25.00M | -26.00M | -13.00M | -7.00M | -8.00M | -6.00M | 6.00M | -8.00M |
| Investing Cash Flow | -158.00M | -97.00M | -1.63B | -33.00M | -65.00M | -62.00M | -87.00M | -34.00M | -18.00M | -11.00M | -17.00M |
| Debt Repayment | 559.00M | -494.00M | 1.70B | 350.00M | 184.00M | 300.00M | -119.00M | 501.00M | -212.00M | -159.00M | 5.00M |
| Common Stock Repurchased | -368.00M | -272.00M | -6.00M | -10.00M | -283.00M | -183.00M | 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 | -2.00M | n/a | n/a |
| Other Financial Acitivies | -8.00M | -16.00M | -59.00M | -12.00M | -9.00M | -13.00M | -4.00M | -577.00M | 95.00M | -43.00M | -183.00M |
| Financial Cash Flow | 183.00M | -782.00M | 1.64B | 328.00M | -108.00M | 104.00M | -123.00M | -80.00M | -111.00M | -202.00M | -178.00M |
| Net Cash Flow | 330.00M | -140.00M | 169.00M | 374.00M | -28.00M | -117.00M | 146.00M | 44.00M | 2.00M | n/a | 1.00M |
| Free Cash Flow | 237.00M | 650.00M | 129.00M | 48.00M | 82.00M | -222.00M | 309.00M | 124.00M | 113.00M | 196.00M | 179.00M |