Hilton Grand Vacations In... (HGV)
NYSE: HGV
· Real-Time Price · USD
44.37
-0.89 (-1.97%)
At close: Aug 15, 2025, 3:59 PM
44.39
0.05%
After-hours: Aug 15, 2025, 05:51 PM EDT
Hilton Grand Vacations Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 25M | -12M | 30M | 32M | 2M | -4M | 68M | 92M | 80M | 73M | 78M | 150M | 73M | 51M | 75M | 99M | 9M | -7M |
Depreciation & Amortization | 59M | 67M | 70M | 68M | 68M | 62M | 57M | 53M | 52M | 51M | 63M | 57M | 64M | 60M | 55M | 48M | 12M | 11M |
Stock-Based Compensation | n/a | 12M | 9M | 11M | 18M | 9M | 2M | 12M | 16M | 10M | 6M | 14M | 15M | 11M | 16M | 14M | 14M | 4M |
Other Working Capital | n/a | -112M | -185M | -52M | 23M | -81M | 57M | 51M | 70M | -106M | -34M | 10M | 73M | -92M | -18M | -183M | 31M | 44M |
Other Non-Cash Items | n/a | -35M | 69M | 134M | 422M | 305M | 335M | -13M | -132M | 31M | 68M | 35M | 48M | 42M | 60M | 106M | 2M | 16M |
Deferred Income Tax | 15M | 6M | n/a | n/a | n/a | n/a | -23M | 44M | 180M | n/a | -37M | -1M | n/a | n/a | 49M | -49M | 30M | -21M |
Change in Working Capital | n/a | n/a | -73M | -154M | -110M | -160M | -175M | -96M | -2M | -139M | -194M | -22M | 60M | 106M | -123M | -274M | -37M | 59M |
Operating Cash Flow | n/a | 38M | 105M | 91M | 113M | n/a | 264M | 92M | 194M | 26M | -16M | 233M | 260M | 270M | 132M | -56M | 30M | 62M |
Capital Expenditures | n/a | -32M | -57M | -32M | -18M | -19M | -28M | -22M | -14M | -11M | -46M | -16M | -21M | -14M | -14M | -12M | -8M | -5M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 10M | -1.45B | -74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7M | -1.58B | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -32M | -57M | n/a | -1M | -9M | -8M | -13M | -10M | -6M | -13M | -10M | -10M | -6M | -7M | -1.58B | -5M | -4M |
Investing Cash Flow | n/a | -32M | -57M | -32M | -9M | -1.47B | -111M | -22M | -14M | -11M | -46M | -16M | -21M | -14M | -21M | -1.6B | -8M | -5M |
Debt Repayment | n/a | -36M | 318M | -16M | -64M | 1.43B | 551M | -51M | -219M | 278M | -31M | -41M | -302M | -125M | 32M | 492M | 1.25B | -71M |
Common Stock Repurchased | n/a | -150M | -125M | -108M | -100M | -99M | -100M | -62M | -121M | -85M | -110M | -84M | -78M | -8M | -1M | n/a | n/a | -5M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -201M | -8M | -6M | -7M | -61M | 2M | -5M | 5M | 4M | 3M | -1M | -5M | -9M | -7M | -55M | 5M | -7M |
Financial Cash Flow | n/a | -201M | 185M | -130M | -171M | 1.27B | 453M | -118M | -335M | 183M | -138M | -126M | -385M | -133M | 24M | 437M | 1.25B | -78M |
Net Cash Flow | n/a | -195M | 225M | -60M | -77M | -207M | 350M | -53M | -164M | 197M | -189M | 78M | -151M | 122M | 131M | -1.22B | 1.27B | -21M |
Free Cash Flow | n/a | 6M | 48M | 59M | 95M | -19M | 236M | 70M | 180M | 15M | -62M | 217M | 239M | 256M | 118M | -68M | 22M | 57M |