HILTON GRAND VACATIONS INC (HGV) Stock Cash Flow
USA - NYSE:HGV - US43283X1054 - Common Stock
43.8 USD
+0.78 (+1.81%)
43.8 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 74.00M | 60.00M | 313.00M | 352.00M | 176.00M | |||
| Depreciation Amortization | 264.00M | 268.00M | 213.00M | 244.00M | 126.00M | |||
| Income Taxes - Deferred | N/A | -29.00M | -23.00M | -38.00M | 58.00M | |||
| Change In Working Capital | -531.00M | -497.00M | -442.00M | -58.00M | -408.00M | |||
| Interest Paid | N/A | 354.00M | 187.00M | 177.00M | 66.00M | |||
| Taxes Paid | N/A | 36.00M | 187.00M | 141.00M | 54.00M | |||
| Other non cash items | 511.00M | 507.00M | 251.00M | 247.00M | 216.00M | |||
| OPERATING CASH FLOW | 295.00M | 309.00M | 312.00M | 747.00M | 168.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -155.00M | -126.00M | -75.00M | -97.00M | -39.00M | |||
| Other Investing Activity | 0.00 | -1.45B | -83.00M | 0.00 | -1.59B | |||
| INVESTING CASH FLOW | -155.00M | -1.57B | -158.00M | -97.00M | -1.63B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 401.00M | 1.66B | 559.00M | -494.00M | 1.70B | |||
| Stock Issued/Repurchased | -516.00M | -413.00M | -351.00M | -265.00M | 14.00M | |||
| Other Financing Activity | -43.00M | -95.00M | -25.00M | -23.00M | -79.00M | |||
| FINANCING CASH FLOW | -158.00M | 1.16B | 183.00M | -782.00M | 1.64B | |||
| Exchange Rate Effect | 9.00M | -13.00M | -7.00M | -8.00M | -4.00M | |||
| CHANGE IN CASH | -9.00M | -119.00M | 330.00M | -140.00M | 169.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 295.00M | 309.00M | 312.00M | 747.00M | 168.00M | |||
| Capital Expenditure | -155.00M | -126.00M | -75.00M | -97.00M | -39.00M | |||
| FREE CASH FLOW | 140.00M | 183.00M | 237.00M | 650.00M | 129.00M | |||
All data in USD