HILTON GRAND VACATIONS INC (HGV)
US43283X1054 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 313.00M | 352.00M | 176.00M | -201.00M | 216.00M | |||
| Depreciation Amortization | 213.00M | 244.00M | 126.00M | 45.00M | 51.00M | |||
| Income Taxes - Deferred | -23.00M | -38.00M | 58.00M | -123.00M | 3.00M | |||
| Change In Working Capital | -442.00M | -58.00M | -408.00M | 47.00M | -230.00M | |||
| Interest Paid | 187.00M | 177.00M | 66.00M | 64.00M | 63.00M | |||
| Taxes Paid | 187.00M | 141.00M | 54.00M | 54.00M | 74.00M | |||
| Other non cash items | 251.00M | 247.00M | 216.00M | 311.00M | 105.00M | |||
| OPERATING CASH FLOW | 312.00M | 747.00M | 168.00M | 79.00M | 145.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -75.00M | -97.00M | -39.00M | -31.00M | -63.00M | |||
| Other Investing Activity | -83.00M | 0.00 | -1.59B | -2.00M | -2.00M | |||
| INVESTING CASH FLOW | -158.00M | -97.00M | -1.63B | -33.00M | -65.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 559.00M | -494.00M | 1.70B | 350.00M | 184.00M | |||
| Stock Issued/Repurchased | -351.00M | -265.00M | 14.00M | -7.00M | -280.00M | |||
| Other Financing Activity | -25.00M | -23.00M | -79.00M | -15.00M | -12.00M | |||
| FINANCING CASH FLOW | 183.00M | -782.00M | 1.64B | 328.00M | -108.00M | |||
| Exchange Rate Effect | -7.00M | -8.00M | -4.00M | N/A | N/A | |||
| CHANGE IN CASH | 330.00M | -140.00M | 169.00M | 374.00M | -28.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 312.00M | 747.00M | 168.00M | 79.00M | 145.00M | |||
| Capital Expenditure | -75.00M | -97.00M | -39.00M | -31.00M | -63.00M | |||
| FREE CASH FLOW | 237.00M | 650.00M | 129.00M | 48.00M | 82.00M | |||
All data in USD