Logo image of HGV

HILTON GRAND VACATIONS INC (HGV) Stock Cash Flow

USA - NYSE:HGV - US43283X1054 - Common Stock

40.12 USD
+0.35 (+0.88%)
Last: 11/10/2025, 8:04:00 PM
40.12 USD
0 (0%)
After Hours: 11/10/2025, 8:04:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HGV Net Income ChartHGV Net Income over time chart
72.00M60.00M313.00M352.00M176.00M
Depreciation Amortization
HGV Depreciation Amortization ChartHGV Depreciation Amortization over time chart
263.00M268.00M213.00M244.00M126.00M
Income Taxes - Deferred
HGV Income Taxes - Deferred ChartHGV Income Taxes - Deferred over time chart
undefined-29.00M-23.00M-38.00M58.00M
Accounts Payable And Accrued Liabilities
HGV Accounts Payable And Accrued Liabilities ChartHGV Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
HGV Change In Working Capital ChartHGV Change In Working Capital over time chart
-590.00M-497.00M-442.00M-58.00M-408.00M
Interest Paid
HGV Interest Paid ChartHGV Interest Paid over time chart
undefined354.00M187.00M177.00M66.00M
Taxes Paid
HGV Taxes Paid ChartHGV Taxes Paid over time chart
undefined36.00M187.00M141.00M54.00M
Other non cash items
HGV Other non cash items ChartHGV Other non cash items over time chart
516.00M507.00M251.00M247.00M216.00M
OPERATING CASH FLOW
HGV OPERATING CASH FLOW ChartHGV OPERATING CASH FLOW over time chart
238.00M309.00M312.00M747.00M168.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HGV Capital Expenditure ChartHGV Capital Expenditure over time chart
-161.00M-126.00M-75.00M-97.00M-39.00M
Other Investing Activity
HGV Other Investing Activity ChartHGV Other Investing Activity over time chart
0-1.45B-83.00M0-1.59B
INVESTING CASH FLOW
HGV INVESTING CASH FLOW ChartHGV INVESTING CASH FLOW over time chart
-161.00M-1.57B-158.00M-97.00M-1.63B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HGV Debt Issued/Reduced ChartHGV Debt Issued/Reduced over time chart
531.00M1.66B559.00M-494.00M1.70B
Stock Issued/Repurchased
HGV Stock Issued/Repurchased ChartHGV Stock Issued/Repurchased over time chart
-549.00M-413.00M-351.00M-265.00M14.00M
Dividend Paid
HGV Dividend Paid ChartHGV Dividend Paid over time chart
undefinednullnullnullnull
Other Financing Activity
HGV Other Financing Activity ChartHGV Other Financing Activity over time chart
-49.00M-95.00M-25.00M-23.00M-79.00M
FINANCING CASH FLOW
HGV FINANCING CASH FLOW ChartHGV FINANCING CASH FLOW over time chart
-67.00M1.16B183.00M-782.00M1.64B
 
Exchange Rate Effect
HGV Exchange Rate Effect ChartHGV Exchange Rate Effect over time chart
-8.00M-13.00M-7.00M-8.00M-4.00M
CHANGE IN CASH
HGV CHANGE IN CASH ChartHGV CHANGE IN CASH over time chart
2.00M-119.00M330.00M-140.00M169.00M
 
FREE CASH FLOW
Operating Cash Flow
HGV Operating Cash Flow ChartHGV Operating Cash Flow over time chart
238.00M309.00M312.00M747.00M168.00M
Capital Expenditure
HGV Capital Expenditure ChartHGV Capital Expenditure over time chart
-161.00M-126.00M-75.00M-97.00M-39.00M
FREE CASH FLOW
HGV FREE CASH FLOW ChartHGV FREE CASH FLOW over time chart
77.00M183.00M237.00M650.00M129.00M

All data in USD

Charts

HGV Operating and Free Cash Flow chartHGV OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M 600M