Consumer Cyclical - Gambling, Resorts & Casinos - NYSE - US
$ 41.85
-2.33 %
$ 4.12 B
Market Cap
48.66
P/E
CASH FLOW STATEMENT
312 M
OPERATING CASH FLOW
-158 M
INVESTING CASH FLOW
183 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Hilton Grand Vacations Inc.
| Net Income | 313 M |
| Depreciation & Amortization | 213 M |
| Capital Expenditures | -75 M |
| Stock-Based Compensation | 40 M |
| Change in Working Capital | -440 M |
| Others | 253 M |
| Free Cash Flow | 237 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||
| Net Income | 313.0 | 352.0 | 176.0 | (201.0) | 216.0 | 298.0 | 327.0 | 168.0 | 174.0 | 167.0 | 128.0 |
| Depreciation & Amortization | 213.0 | 244.0 | 126.0 | 45.0 | 51.0 | 36.0 | 29.0 | 24.0 | 22.0 | 18.0 | 16.0 |
| Deferred Income Tax | (23.0) | (38.0) | 58.0 | (123.0) | 3.0 | 20.0 | (129.0) | 23.0 | 20.0 | 37.0 | 33.0 |
| Stock Based Compensation | 40.0 | 46.0 | 48.0 | 15.0 | 22.0 | 16.0 | 15.0 | 8.0 | 13.0 | 4.0 | 22.0 |
| Other Operating Activities | 209.0 | 193.0 | 135.0 | 260.0 | (84.0) | (219.0) | 63.0 | 5.0 | 7.0 | (4.0) | 17.0 |
| Change in Working Capital | (440.0) | (50.0) | (375.0) | 83.0 | (63.0) | (310.0) | 51.0 | (111.0) | (131.0) | (42.0) | (5.0) |
| Cash From Operations | 312.0 | 747.0 | 168.0 | 79.0 | 145.0 | (159.0) | 356.0 | 158.0 | 131.0 | 213.0 | 196.0 |
| INVESTING CASH FLOW | |||||||||||
| Capital Expenditures | (75.0) | (97.0) | (39.0) | (31.0) | (63.0) | (63.0) | (47.0) | (34.0) | (18.0) | (17.0) | (17.0) |
| Other Items | (83.0) | 0 | (1 592.0) | (2.0) | (2.0) | 1.0 | (40.0) | 0 | 0 | 6.0 | 0 |
| Cash From Investing Activities | (158.0) | (97.0) | (1 631.0) | (33.0) | (65.0) | (62.0) | (87.0) | (34.0) | (18.0) | (11.0) | (17.0) |
| FINANCING CASH FLOW | |||||||||||
| Common Stock Repurchased | (368.0) | (272.0) | (6.0) | (10.0) | (283.0) | (183.0) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 559.0 | (494.0) | 1 701.0 | 350.0 | 184.0 | 300.0 | (119.0) | 501.0 | (212.0) | (159.0) | 5.0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | 0 | 0 |
| Other Financing Activities | (8.0) | (16.0) | (59.0) | (12.0) | (9.0) | (13.0) | (4.0) | (577.0) | 95.0 | (43.0) | (183.0) |
| Cash From Financing Activities | 183.0 | (782.0) | 1 636.0 | 328.0 | (108.0) | 104.0 | (123.0) | (80.0) | (111.0) | (202.0) | (178.0) |
| CHANGE IN CASH | |||||||||||
| Net Change In Cash | 330.0 | (140.0) | 169.0 | 374.0 | (28.0) | (117.0) | 146.0 | 44.0 | 2.0 | 0 | 1.0 |
| FREE CASH FLOW | |||||||||||
| Free Cash Flow | 237.0 | 650.0 | 129.0 | 48.0 | 82.0 | (222.0) | 309.0 | 124.0 | 113.0 | 196.0 | 179.0 |