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Hilton Grand Vacations Inc. HGV
Consumer Cyclical - Gambling, Resorts & Casinos - NYSE - US
Watchlist
$ 40.815
-3.9 %
$ 4.02 B
Market Cap
90.7
P/E
CASH FLOW STATEMENT
312 M OPERATING CASH FLOW
-58.23%
Growth Rates
1Year -58.23%
3Years 58.07%
5Years 31.70%
7Years 10.21%
10Years 4.76%
-158 M INVESTING CASH FLOW
-62.89%
Growth Rates
1Year -62.89%
3Years -68.54%
5Years -20.57%
7Years -24.54%
10Years -24.97%
183 M FINANCING CASH FLOW
123.40%
Growth Rates
1Year 123.40%
3Years -17.68%
5Years 11.97%
7Years 23.12%
10Years 11.72%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Hilton Grand Vacations Inc.
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700m700m600m600m500m500m400m400m300m300m200m200m100m100m00(100m)(100m)(200m)(200m)(300m)(300m)20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Income 313 M
Depreciation & Amortization 213 M
Capital Expenditures -75 M
Stock-Based Compensation 40 M
Change in Working Capital -401 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 170.0 193.0 135.0 260.0 (84.0) (219.0) 63.0 5.0 7.0 (4.0) 17.0
Change in Working Capital (401.0) (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