Hilton Grand Vacations Inc. (HGV)
NYSE: HGV · Real-Time Price · USD
43.22
-0.32 (-0.73%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Hilton Grand Vacations Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 81 | 47 | 313 | 352 | 176 | Upgrade
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| Depreciation & Amortization | 273 | 268 | 213 | 244 | 126 | Upgrade
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| Other Amortization | 73 | 83 | 33 | 52 | 39 | Upgrade
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| Loss (Gain) From Sale of Assets | -7 | 11 | -2 | 3 | 14 | Upgrade
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| Asset Writedown & Restructuring Costs | 3 | 2 | 3 | 17 | 2 | Upgrade
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| Loss (Gain) on Equity Investments | 9 | -2 | 4 | -13 | -8 | Upgrade
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| Stock-Based Compensation | 64 | 47 | 40 | 46 | 48 | Upgrade
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| Other Operating Activities | -38 | -16 | -23 | -38 | 58 | Upgrade
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| Change in Accounts Receivable | 57 | 224 | 10 | -177 | -124 | Upgrade
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| Change in Inventory | -216 | -205 | -103 | 92 | -18 | Upgrade
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| Change in Accounts Payable | -105 | 21 | -86 | 294 | -48 | Upgrade
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| Change in Unearned Revenue | 387 | 23 | 62 | -9 | -174 | Upgrade
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| Change in Other Net Operating Assets | -723 | -571 | -323 | -258 | -44 | Upgrade
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| Operating Cash Flow | 300 | 309 | 312 | 747 | 168 | Upgrade
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| Operating Cash Flow Growth | -2.91% | -0.96% | -58.23% | 344.64% | 112.66% | Upgrade
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| Capital Expenditures | -70 | -42 | -31 | -58 | -18 | Upgrade
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| Cash Acquisitions | - | -1,444 | -74 | - | -1,592 | Upgrade
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| Sale (Purchase) of Intangibles | -76 | -84 | -44 | -39 | -21 | Upgrade
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| Other Investing Activities | - | -1 | -9 | - | - | Upgrade
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| Investing Cash Flow | -146 | -1,571 | -158 | -97 | -1,631 | Upgrade
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| Long-Term Debt Issued | 6,527 | 4,607 | 1,626 | 809 | 3,214 | Upgrade
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| Long-Term Debt Repaid | -6,241 | -2,943 | -1,067 | -1,303 | -1,513 | Upgrade
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| Net Debt Issued (Repaid) | 286 | 1,664 | 559 | -494 | 1,701 | Upgrade
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| Issuance of Common Stock | 28 | 19 | 17 | 7 | 14 | Upgrade
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| Repurchase of Common Stock | -609 | -453 | -382 | -280 | -6 | Upgrade
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| Other Financing Activities | -43 | -74 | -11 | -15 | -73 | Upgrade
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| Financing Cash Flow | -338 | 1,156 | 183 | -782 | 1,636 | Upgrade
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| Foreign Exchange Rate Adjustments | -11 | -13 | -7 | -8 | -4 | Upgrade
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| Net Cash Flow | -195 | -119 | 330 | -140 | 169 | Upgrade
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| Free Cash Flow | 230 | 267 | 281 | 689 | 150 | Upgrade
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| Free Cash Flow Growth | -13.86% | -4.98% | -59.22% | 359.33% | 111.27% | Upgrade
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| Free Cash Flow Margin | 5.10% | 5.98% | 7.82% | 19.47% | 7.03% | Upgrade
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| Free Cash Flow Per Share | 2.51 | 2.59 | 2.52 | 5.76 | 1.48 | Upgrade
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| Cash Interest Paid | 297 | 354 | 187 | 175 | 113 | Upgrade
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| Cash Income Tax Paid | 154 | 36 | 187 | 141 | 54 | Upgrade
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| Levered Free Cash Flow | 81.25 | -1,030 | -38.75 | 729 | -951.38 | Upgrade
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| Unlevered Free Cash Flow | 202.63 | -907.38 | 39.5 | 765.75 | -924.75 | Upgrade
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| Change in Working Capital | -600 | -508 | -440 | -58 | -408 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.