HGV Stock Cash Flow Statements

Hilton Grand Vacations Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Hilton Grand Vacations Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31

operating activities
net income	28,000,000	-12,000,000	26,000,000	32,000,000	4,000,000	-2,000,000	68,000,000	92,000,000	80,000,000	73,000,000	78,000,000	150,000,000	73,000,000	51,000,000	75,000,000	99,000,000	9,000,000	-7,000,000	-154,000,000	-7,000,000	-48,000,000	8,000,000	72,000,000	50,000,000	39,000,000	55,000,000	120,000,000	41,000,000	107,000,000	30,000,000	183,000,000	43,000,000	51,000,000	50,000,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	59,000,000	67,000,000	70,000,000	68,000,000	68,000,000	62,000,000	57,000,000	53,000,000	52,000,000	51,000,000	63,000,000	57,000,000	64,000,000	60,000,000	55,000,000	48,000,000	12,000,000	11,000,000	11,000,000	11,000,000	11,000,000	12,000,000	14,000,000	14,000,000	13,000,000	10,000,000	11,000,000	9,000,000	8,000,000	8,000,000	8,000,000	7,000,000	7,000,000	7,000,000
amortization of deferred financing costs, acquisition premiums and other	18,000,000	19,000,000	-13,000,000	33,000,000	38,000,000	25,000,000	11,000,000	8,000,000	7,000,000	7,000,000	18,000,000	9,000,000	13,000,000	12,000,000	20,000,000
benefit from financing receivables losses	101,000,000	79,000,000	103,000,000	115,000,000	95,000,000	64,000,000	54,000,000	46,000,000	41,000,000	30,000,000	39,000,000	32,000,000	40,000,000	31,000,000	44,000,000	49,000,000	12,000,000	16,000,000	18,000,000	12,000,000	8,000,000	37,000,000	14,000,000	22,000,000	24,000,000	14,000,000
impairment expense			0	0	0	2,000,000	0	0						3,000,000	0	1,000,000	0	1,000,000
other (gain) loss	-4,000,000	-6,000,000					1,000,000	1,000,000														-2,000,000
share-based compensation	23,000,000	12,000,000	9,000,000	11,000,000	18,000,000	9,000,000	2,000,000	12,000,000	16,000,000	10,000,000	6,000,000	14,000,000	15,000,000	11,000,000	16,000,000	14,000,000	14,000,000	4,000,000	5,000,000	6,000,000	6,000,000	-2,000,000	4,000,000	6,000,000	7,000,000	5,000,000	3,000,000	5,000,000	5,000,000	3,000,000	2,000,000	5,000,000	5,000,000	3,000,000
deferred income tax expense	0	6,000,000													49,000,000	0										5,000,000
equity in earnings from unconsolidated affiliates	-6,000,000	-5,000,000	-6,000,000	-4,000,000	-3,000,000	-5,000,000	-5,000,000	-2,000,000	-2,000,000	-3,000,000	-4,000,000	-2,000,000	-4,000,000	-3,000,000	-3,000,000	-1,000,000	-4,000,000	-2,000,000		1,000,000	-1,000,000	-3,000,000	0			-1,000,000				-1,000,000
return on investment in unconsolidated affiliates	0	5,000,000	6,000,000												0
net changes in assets and liabilities, net of effects of acquisitions:
accounts receivable	-63,000,000	-60,000,000	84,000,000	125,000,000	-9,000,000	24,000,000	-60,000,000	44,000,000	18,000,000	8,000,000	-113,000,000	9,000,000	34,000,000	-107,000,000	-22,000,000	-1,000,000	-109,000,000	8,000,000	-9,000,000	-35,000,000	84,000,000	16,000,000	-37,000,000	20,000,000	-10,000,000	7,000,000		-13,000,000	-21,000,000	-5,000,000
timeshare financing receivables	-131,000,000	-93,000,000	-162,000,000	-205,000,000	-118,000,000	-78,000,000	-105,000,000	-114,000,000	-72,000,000	-24,000,000	-83,000,000	-89,000,000	-41,000,000	-11,000,000	-56,000,000	-54,000,000	-1,000,000	19,000,000	20,000,000	29,000,000	61,000,000	-3,000,000	-32,000,000	-37,000,000	-37,000,000	-5,000,000	-35,000,000	-35,000,000	-33,000,000	-15,000,000	-28,000,000	-40,000,000
inventory	-30,000,000	-33,000,000	-40,000,000	-7,000,000	-6,000,000	-25,000,000	-27,000,000	30,000,000	34,000,000	-101,000,000	-1,000,000	81,000,000	-6,000,000	26,000,000	26,000,000	18,000,000	-15,000,000	-14,000,000	-32,000,000	-23,000,000	-26,000,000	-10,000,000	2,000,000	5,000,000	-8,000,000	-3,000,000	31,000,000	-26,000,000	30,000,000	-19,000,000	9,000,000	16,000,000	16,000,000	6,000,000
purchases and development of real estate for future conversion to inventory	-9,000,000	-52,000,000	-66,000,000	-11,000,000	-17,000,000	-33,000,000	-11,000,000	-22,000,000	-4,000,000	-2,000,000	-4,000,000	-3,000,000	0	-1,000,000	-8,000,000	-8,000,000	-11,000,000	-6,000,000	-9,000,000	-8,000,000	-14,000,000	-5,000,000	-61,000,000	-27,000,000	-17,000,000	-63,000,000
other assets	169,000,000	-391,000,000	2,000,000	144,000,000	91,000,000	-245,000,000	59,000,000	67,000,000	110,000,000	-244,000,000	-13,000,000	138,000,000	105,000,000	-264,000,000	-14,000,000	97,000,000	-8,000,000	-27,000,000	14,000,000	8,000,000	9,000,000	-42,000,000	6,000,000	4,000,000	3,000,000	-29,000,000	30,000,000	-3,000,000	-7,000,000	-51,000,000	7,000,000	8,000,000	10,000,000	-29,000,000
accounts payable, accrued expenses and other	-124,000,000	223,000,000	68,000,000	-102,000,000	-33,000,000	88,000,000	-11,000,000	-107,000,000	-52,000,000	84,000,000	37,000,000	-33,000,000	0	290,000,000	-53,000,000	-54,000,000	57,000,000	2,000,000	-8,000,000	24,000,000	-30,000,000	-42,000,000	-37,000,000	23,000,000	28,000,000	-31,000,000	-9,000,000	27,000,000	0	-42,000,000	-1,000,000	60,000,000	0	36,000,000
advanced deposits	-1,000,000	10,000,000	2,000,000	-1,000,000			-6,000,000	0	11,000,000	24,000,000	12,000,000	8,000,000	3,000,000	14,000,000	-3,000,000			-3,000,000	-2,000,000	3,000,000	-1,000,000	2,000,000	3,000,000	4,000,000	2,000,000	5,000,000	1,000,000	5,000,000	3,000,000	5,000,000	2,000,000	2,000,000	-7,000,000	4,000,000
deferred revenue	30,000,000	269,000,000		-108,000,000	-23,000,000	109,000,000
net cash from operating activities	61,000,000	38,000,000	105,000,000	91,000,000			0	92,000,000	194,000,000	26,000,000	-16,000,000	233,000,000	260,000,000	270,000,000	132,000,000	-56,000,000	30,000,000	62,000,000	-7,000,000	-2,000,000	35,000,000	53,000,000	-3,000,000	76,000,000	58,000,000	14,000,000	46,000,000	-71,000,000	-159,000,000	25,000,000	57,000,000	122,000,000	42,000,000	135,000,000
capex	-15,000,000	-14,000,000	-15,000,000	-10,000,000			-13,000,000	-9,000,000	-4,000,000	-5,000,000	-33,000,000	-6,000,000	-11,000,000	-8,000,000	-7,000,000	-7,000,000	-3,000,000	-1,000,000	-2,000,000	-2,000,000	-1,000,000	-3,000,000	-12,000,000	-8,000,000	-11,000,000	-6,000,000	-15,000,000	-9,000,000	-6,000,000	-14,000,000	-10,000,000	-10,000,000	0	0
free cash flows	46,000,000	24,000,000	90,000,000	81,000,000			-13,000,000	83,000,000	190,000,000	21,000,000	-49,000,000	227,000,000	249,000,000	262,000,000	125,000,000	-63,000,000	27,000,000	61,000,000	-9,000,000	-4,000,000	34,000,000	50,000,000	-15,000,000	68,000,000	47,000,000	8,000,000	31,000,000	-80,000,000	-165,000,000	11,000,000	47,000,000	112,000,000	42,000,000	135,000,000
investing activities
acquisitions, net of cash, cash equivalents and restricted cash acquired			0	0	10,000,000	-1,454,000,000
capital expenditures for property and equipment	-15,000,000	-14,000,000	-15,000,000	-10,000,000	-7,000,000	-10,000,000	-13,000,000	-9,000,000	-4,000,000	-5,000,000	-33,000,000	-6,000,000	-11,000,000	-8,000,000	-7,000,000	-7,000,000	-3,000,000	-1,000,000	-2,000,000	-2,000,000	-1,000,000	-3,000,000	-12,000,000	-8,000,000	-11,000,000	-6,000,000	-15,000,000	-9,000,000	-6,000,000	-14,000,000	-10,000,000	-10,000,000
software capitalization costs	-19,000,000	-18,000,000	-42,000,000	-22,000,000	-11,000,000	-9,000,000	-15,000,000	-13,000,000	-10,000,000	-6,000,000	-13,000,000	-10,000,000	-10,000,000	-6,000,000	-7,000,000	-5,000,000	-5,000,000	-4,000,000	-7,000,000	-5,000,000	-6,000,000	-5,000,000	-7,000,000	-8,000,000	-7,000,000	-4,000,000	-7,000,000	-3,000,000	-5,000,000	-4,000,000	0	-6,000,000
other		-1,000,000	0	0	0	-1,000,000	-5,000,000	-1,000,000	-1,000,000	-1,000,000																1,000,000
net cash from investing activities	-34,000,000	-32,000,000	-57,000,000	-32,000,000	-9,000,000	-1,473,000,000	-111,000,000	-22,000,000	-14,000,000	-11,000,000	-46,000,000	-16,000,000	-21,000,000	-14,000,000	-21,000,000	-1,597,000,000	-8,000,000	-5,000,000	-9,000,000	-9,000,000	-7,000,000	-8,000,000	-19,000,000	-16,000,000	-20,000,000	-10,000,000	-27,000,000	-12,000,000	-9,000,000	-14,000,000	-10,000,000	-56,000,000	-11,000,000	-10,000,000
financing activities
proceeds from debt	782,000,000	645,000,000	518,000,000	155,000,000	25,000,000	2,060,000,000	320,000,000	0	0	438,000,000
proceeds from non-recourse debt	940,000,000	750,000,000	944,000,000	0	615,000,000	290,000,000	400,000,000	293,000,000	0	175,000,000
repayment of debt	-701,000,000	-806,000,000	-947,000,000	-9,000,000	-289,000,000	-108,000,000	-3,000,000	-213,000,000	-4,000,000	-153,000,000	-3,000,000	-178,000,000	-129,000,000	-3,000,000	-311,000,000	-788,000,000	-53,000,000	-2,000,000	-103,000,000	-2,000,000	-3,000,000	-57,000,000	-18,000,000	-167,000,000	-82,000,000	-23,000,000	-240,000,000	-163,000,000	-2,000,000	-3,000,000	-3,000,000	-2,000,000
repayment of non-recourse debt	-886,000,000	-625,000,000	-197,000,000	-162,000,000	-415,000,000	-816,000,000	-166,000,000	-131,000,000	-215,000,000	-182,000,000	-166,000,000	-127,000,000	-420,000,000	-277,000,000	-125,000,000	-116,000,000	-49,000,000	-69,000,000	-72,000,000	-90,000,000	-255,000,000	-58,000,000	-49,000,000	-248,000,000	-39,000,000	-40,000,000	-49,000,000	-356,000,000	-41,000,000	-39,000,000	-31,000,000	-33,000,000	-51,000,000	-344,000,000
payment of debt issuance costs	-6,000,000	-7,000,000	-10,000,000	-1,000,000			-1,000,000
repurchase and retirement of common stock	-150,000,000	-150,000,000	-125,000,000	-108,000,000	-100,000,000	-99,000,000	-100,000,000	-62,000,000	-121,000,000	-85,000,000	-110,000,000	-84,000,000							0	0	0	-10,000,000	0	-12,000,000	-179,000,000	-92,000,000	-71,000,000	0	0	-112,000,000
payment of withholding taxes on vesting of restricted stock units	-1,000,000	-7,000,000	0	0	0	-21,000,000	0	0	0	-14,000,000	0	0	0	-8,000,000	-1,000,000	0	0	-5,000,000	-1,000,000	-1,000,000	0	-2,000,000	-1,000,000	0	-1,000,000	-2,000,000	0	-3,000,000	0	-1,000,000
proceeds from employee stock plan purchases			7,000,000	0			4,000,000	0			3,000,000	0			0	0			1,000,000				1,000,000	0
proceeds from stock option exercises			0	0	1,000,000	6,000,000	0	2,000,000	2,000,000	5,000,000	1,000,000	0	0	1,000,000	3,000,000	4,000,000	4,000,000	2,000,000													0	0
net cash from financing activities	-12,000,000	-201,000,000	185,000,000	-130,000,000	-171,000,000	1,272,000,000	453,000,000	-118,000,000	-335,000,000	183,000,000	-138,000,000	-126,000,000	-385,000,000	-133,000,000	24,000,000	437,000,000	1,253,000,000	-78,000,000	-175,000,000	-95,000,000	36,000,000	562,000,000	-37,000,000	-36,000,000	-73,000,000	38,000,000	-51,000,000	92,000,000	217,000,000	-154,000,000	-34,000,000	-35,000,000
effect of changes in exchange rates on cash, cash equivalents and restricted cash			-8,000,000				8,000,000
net decrease in cash, cash equivalents and restricted cash	21,000,000	-195,000,000
cash, cash equivalents and restricted cash, beginning of period	1,000,000	765,000,000	0	0	0	885,000,000	0	0	0	555,000,000	0	0	0	695,000,000	0	0	0	526,000,000	0	0	0	152,000,000	0	0	0	180,000,000	0	0	0	297,000,000	0	0	0	151,000,000
cash, cash equivalents and restricted cash, end of period	22,000,000	570,000,000	225,000,000	-60,000,000	-77,000,000	678,000,000	350,000,000	-53,000,000	-164,000,000	752,000,000	-189,000,000	78,000,000	-151,000,000	817,000,000	131,000,000	-1,216,000,000	1,275,000,000	505,000,000	-191,000,000	-106,000,000	64,000,000	759,000,000	-59,000,000	24,000,000	-35,000,000	222,000,000	-32,000,000	9,000,000	49,000,000	154,000,000	13,000,000	31,000,000	-21,000,000	274,000,000
less: restricted cash	12,000,000	311,000,000	194,000,000	-29,000,000	-50,000,000	323,000,000	-12,000,000	-28,000,000	-27,000,000	363,000,000
cash and cash equivalents	10,000,000	259,000,000	31,000,000	-31,000,000	-27,000,000	355,000,000	362,000,000	-25,000,000	-137,000,000	389,000,000
other gain					3,000,000	5,000,000				-1,000,000								1,000,000
deferred income tax benefit																		-21,000,000		-19,000,000				-12,000,000
deferred revenues							-14,000,000	-16,000,000	-51,000,000	114,000,000	-33,000,000	-136,000,000	-35,000,000	158,000,000	-1,000,000	-275,000,000	36,000,000	74,000,000	1,000,000	-7,000,000	-9,000,000	91,000,000	21,000,000	2,000,000	27,000,000	41,000,000	-168,000,000	38,000,000	-101,000,000	105,000,000	-10,000,000	-9,000,000	-14,000,000	36,000,000
distributions to noncontrolling interest holder
net increase in cash, cash equivalents and restricted cash					-77,000,000	-207,000,000	350,000,000	-53,000,000	-164,000,000	197,000,000	-189,000,000	78,000,000	-151,000,000	122,000,000	131,000,000	-1,216,000,000	1,275,000,000	-21,000,000	-191,000,000	-106,000,000	64,000,000	607,000,000	-59,000,000	24,000,000	-35,000,000	42,000,000	-32,000,000	9,000,000	49,000,000	-143,000,000	13,000,000	31,000,000	-21,000,000	123,000,000
distributions to noncontrolling interest holders
effect of changes in exchange rates on cash, cash equivalents & restricted cash					-10,000,000	-6,000,000			-9,000,000	-1,000,000	11,000,000	-13,000,000	-5,000,000	-1,000,000
debt issuance costs						-39,000,000											0	-3,000,000	-1,000,000	-2,000,000			0	-4,000,000			-6,000,000	-4,000,000	0	-2,000,000	0	0
deferred income tax (benefit) expense											-37,000,000											-8,000,000
acquisition of a business, net of cash and restricted cash acquired
investments in unconsolidated affiliates																			0				0	0
return on investments in unconsolidated affiliates								0
net changes in assets and liabilities:
net changes in assets and liabilities, net of effects of acquisition:
acquisition of diamond, net of cash and restricted cash acquired															-7,000,000
issuance of debt															300,000,000	1,300,000,000			0	0	0	495,000,000	30,000,000	45,000,000	215,000,000	195,000,000	315,000,000	55,000,000
issuance of non-recourse debt											98,000,000	269,000,000	247,000,000	155,000,000	168,000,000				0	0	300,000,000	195,000,000	0	350,000,000			0	563,000,000			0	0	0	350,000,000
other loss												-1,000,000				5,000,000							0	1,000,000	1,000,000	1,000,000	0			1,000,000
debt issuance costs and discounts												-5,000,000			-9,000,000
other financing activity												-1,000,000	0	-1,000,000	-1,000,000	-1,000,000	0	-1,000,000	0	-1,000,000	0	-1,000,000	0	0
supplemental disclosure of non-cash operating activities:
non-cash transfer from property and equipment to inventory
supplemental disclosure of non-cash investing activities:
non-cash issuance of stock
amortization of deferred financing costs, contract costs and other
non-cash transfer from inventory to property and equipment
amortization of deferred financing costs, contract costs, and other																		6,000,000		4,000,000	5,000,000	4,000,000
equity in losses (earnings) from unconsolidated affiliates
distributions received from unconsolidated affiliates																											0	0	1,000,000	1,000,000
return of investment from unconsolidated affiliates																											0	0	2,000,000	9,000,000
capital contribution																											0	0	0	3,000,000
supplemental disclosures
non-cash transfers from property and equipment to inventory
non-cash transfers from other assets to inventory
non-cash transfers from inventory to property and equipment																					0	301,000,000
non-cash transfers from other assets to property and equipment
supplemental disclosure of non-cash financing activities:
issuance of other debt																								0	0	23,000,000
amortization of deferred financing costs and other																							3,000,000	2,000,000	3,000,000	2,000,000	1,000,000	1,000,000	2,000,000	1,000,000	1,000,000	1,000,000	2,000,000	1,000,000
cumulative effect of adoption of new accounting standard
non-cash transfer from other assets to inventory
non-cash transfer from other assets to property and equipment
equity in (earnings) losses from unconsolidated affiliates
amortization of costs to obtain a contract
benefit from loan losses																											19,000,000	20,000,000	18,000,000	12,000,000	13,000,000	18,000,000	16,000,000	11,000,000
accounts receivables																															-7,000,000			8,000,000
purchase of real estate for future conversion to inventory
investment in unconsolidated affiliates																											-5,000,000	0	0	-5,000,000
allocated debt activity
net transfers to parent
gain on foreign currency transactions
deferred tax benefits
purchases of real estate for future conversion to inventory
proceeds from stock options exercises
cumulative effect of adoption of new accounting standards																												0	0	38,000,000
deferred income (benefit) taxes																													2,000,000	-8,000,000
equity in losses from unconsolidated affiliates
purchase of operating property for future conversion to inventory
deferred income taxes																																	-5,000,000	6,000,000
equity in earnings from unconsolidated affiliate																															0
investment in unconsolidated affiliate																															0
net transfers (to) from parent
distribution to parent
allocated parent debt activity
purchase of assets for future conversion to inventory
non-cash financing activity
transfer of inventory from parent
transfer of property and equipment from parent
net transfers from parent
restricted cash
proceeds from asset dispositions
change in restricted cash
net increase in cash
cash, beginning of period
cash, end of period
for supplemental disclosures, see note 20: supplemental disclosures of cash flow information.

We provide you with 20 years of cash flow statements for Hilton Grand Vacations stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Hilton Grand Vacations stock. Explore the full financial landscape of Hilton Grand Vacations stock with our expertly curated income statements.

The information provided in this report about Hilton Grand Vacations stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.