Hilton Grand Vacations Inc.
NYSE:HGV
37.32 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 313 | 352 | 176 | -201 | 216 | 298 | 327 | 168 | 174 | 167 | 128 |
| Depreciation & Amortization
| 213 | 244 | 126 | 45 | 51 | 36 | 29 | 24 | 22 | 18 | 16 |
| Deferred Income Tax
| -23 | -38 | 58 | -123 | 3 | 20 | -129 | 23 | 20 | 37 | 33 |
| Stock Based Compensation
| 40 | 46 | 48 | 15 | 22 | 16 | 15 | 8 | 13 | 4 | 22 |
| Change In Working Capital
| -440 | -50 | -375 | 83 | -63 | -310 | 51 | -111 | -131 | -42 | -5 |
| Accounts Receivables
| -305 | -401 | -216 | 163 | -131 | -159 | -91 | -128 | -94 | -78 | -73 |
| Inventory
| -93 | 100 | 15 | -91 | -4 | 16 | 47 | 7 | -38 | 51 | 17 |
| Accounts Payables
| -86 | 294 | -48 | -56 | -17 | -24 | 95 | 28 | 18 | -6 | 22 |
| Other Working Capital
| 44 | -43 | -126 | 67 | 89 | -143 | 1 | -18 | -17 | -9 | 29 |
| Other Non Cash Items
| 209 | 193 | 135 | 260 | -84 | -219 | 63 | 5 | 7 | -4 | 17 |
| Operating Cash Flow
| 312 | 747 | 168 | 79 | 145 | -159 | 356 | 158 | 131 | 213 | 196 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -75 | -97 | -39 | -31 | -63 | -63 | -47 | -34 | -18 | -17 | -17 |
| Acquisitions Net
| -74 | 0 | -1,592 | -2 | -2 | 1 | -40 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1 | 0 | 0 | -2 | -2 | -10 | -40 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 27 | 28 | 11 | 47 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -8 | -39 | -21 | -25 | -26 | -13 | -7 | -8 | -6 | 6 | -8 |
| Investing Cash Flow
| -158 | -97 | -1,631 | -33 | -65 | -62 | -87 | -34 | -18 | -11 | -17 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -552 | -1,303 | -1,513 | -640 | -666 | -893 | -469 | -110 | -212 | -503 | -945 |
| Common Stock Issued
| 17 | 7 | 14 | 3 | 3 | 3 | 1 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -368 | -272 | -6 | -10 | -283 | -183 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 |
| Other Financing Activities
| 2,190 | 793 | 3,149 | 978 | 841 | 2,367 | 346 | 30 | 103 | 301 | 767 |
| Financing Cash Flow
| 183 | -782 | 1,636 | 328 | -108 | 104 | -123 | -80 | -111 | -202 | -178 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -7 | -8 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 330 | -140 | 169 | 374 | -28 | -117 | 146 | 44 | 2 | 0 | 1 |
| Cash At End Of Period
| 885 | 555 | 695 | 526 | 152 | 180 | 297 | 48 | 4 | 2 | 2 |