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 | 75M | 52M | 60M | 98M | 158M | 236M | 313M | 323M | 381M | 374M | 352M | 349M | 298M | 234M | 176M | -53M | -159M | -216M |
Depreciation & Amortization | 264M | 273M | 268M | 255M | 240M | 224M | 213M | 219M | 223M | 235M | 244M | 236M | 227M | 175M | 126M | 82M | 45M | 44M |
Stock-Based Compensation | 32M | 50M | 47M | 40M | 41M | 39M | 40M | 44M | 46M | 45M | 46M | 56M | 56M | 55M | 48M | 37M | 29M | 21M |
Other Working Capital | -349M | -326M | -295M | -53M | 50M | 97M | 72M | -19M | -60M | -57M | -43M | -27M | -220M | -262M | -126M | -95M | 92M | 60M |
Other Non-Cash Items | 168M | 590M | 930M | 1.2B | 1.05B | 495M | 221M | -46M | 2M | 182M | 193M | 185M | 256M | 210M | 184M | 344M | 246M | 245M |
Deferred Income Tax | 21M | 6M | n/a | -23M | 21M | 201M | 201M | 187M | 142M | -38M | -38M | 48M | n/a | 30M | 9M | -113M | -83M | -136M |
Change in Working Capital | -227M | -337M | -497M | -599M | -541M | -433M | -412M | -431M | -357M | -295M | -50M | 21M | -231M | -328M | -375M | -268M | 5M | 130M |
Operating Cash Flow | 234M | 347M | 309M | 468M | 469M | 550M | 576M | 296M | 437M | 503M | 747M | 895M | 606M | 376M | 168M | 29M | 83M | 88M |
Capital Expenditures | -121M | -139M | -126M | -97M | -87M | -83M | -75M | -93M | -87M | -94M | -97M | -65M | -61M | -48M | -39M | -34M | -29M | -28M |
Cash Acquisitions | n/a | 10M | -1.44B | -1.52B | -1.52B | -1.53B | -74M | n/a | n/a | n/a | n/a | -7M | -1.59B | -1.59B | -1.59B | -1.58B | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -1M | -1M | -1M | -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 | -89M | -90M | -67M | -18M | -31M | -40M | -37M | -42M | -39M | -39M | -39M | -33M | -1.61B | -1.6B | -1.6B | -1.6B | -18M | -19M |
Investing Cash Flow | -121M | -130M | -1.57B | -1.63B | -1.61B | -1.62B | -158M | -93M | -87M | -94M | -97M | -72M | -1.65B | -1.64B | -1.63B | -1.62B | -31M | -30M |
Debt Repayment | 266M | 202M | 1.66B | 1.9B | 1.86B | 1.71B | 559M | -23M | -13M | -96M | -499M | -436M | 97M | 1.65B | 1.7B | 1.49B | 910M | -296M |
Common Stock Repurchased | -383M | -483M | -432M | -407M | -361M | -382M | -368M | -378M | -400M | -357M | -280M | -171M | -87M | -9M | -6M | -5M | -6M | -6M |
Dividend Paid | n/a | n/a | n/a | -13M | -13M | -13M | -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 | -215M | -222M | -82M | -72M | -71M | -59M | 6M | 7M | 11M | 1M | -12M | -22M | -76M | -66M | -64M | -59M | -7M | -18M |
Financial Cash Flow | -146M | -317M | 1.16B | 1.42B | 1.44B | 1.27B | 183M | -408M | -416M | -466M | -782M | -620M | -57M | 1.58B | 1.64B | 1.44B | 905M | -312M |
Net Cash Flow | -30M | -107M | -119M | 6M | 13M | -74M | 330M | -209M | -78M | -65M | -140M | 180M | -1.11B | 312M | 169M | -153M | 957M | -254M |
Free Cash Flow | 113M | 208M | 183M | 371M | 382M | 467M | 501M | 203M | 350M | 409M | 650M | 830M | 545M | 328M | 129M | -5M | 54M | 60M |