Hilton Grand Vacations Inc. (HGV) - Quarterly Cash Flow Statement

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40.13 (USD) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	-12	30	32	2	-4	68	92	80	73	78	150	73	51	75	99	9	-7	-154	-7	-48	8	72	50	39	55	120	41	107	30	183	43	51	50	38	35	47	48	49	51	40	34
Depreciation & Amortization Numbers are in millions	67	70	68	68	62	57	53	52	51	63	57	64	60	55	48	12	11	11	11	11	12	14	14	13	10	11	9	8	8	8	7	7	7	7	6	6	5	6	5	6	5
Deferred Income Tax Numbers are in millions	6	0	0	0	0	-23	44	180	0	-37	-1	0	0	49	-49	30	-21	-73	-19	-23	-8	24	-12	-14	5	41	-15	2	-8	-124	-6	-5	6	11	11	-4	5	23	0	-5	2
Stock Based Compensation Numbers are in millions	12	9	11	18	9	2	12	16	10	6	14	15	11	16	14	14	4	5	6	6	-2	4	6	7	5	3	5	5	3	2	5	5	3	14	13	12	10	10	2	10	7
Change In Working Capital Numbers are in millions	0	-73	-154	-110	-160	-175	-96	-2	-139	-194	-22	60	106	-123	-274	-37	59	-16	-1	88	12	-74	21	5	-15	-152	-7	-129	-22	-28	56	-34	57	-30	-52	14	-43	-42	-19	-42	-28
Accounts Receivables Numbers are in millions	-60	84	0	-127	-54	-165	-70	-54	-16	-196	-80	-7	-118	-78	-55	-110	27	11	-6	145	13	-69	-17	-47	2	-37	-48	-54	-20	-35	-21	-39	4	-48	-25	-38	-17	-33	-17	-29	-15
Change In Inventory Numbers are in millions	-33	-40	0	-6	-25	-56	30	34	-101	-1	81	-6	26	26	18	-15	-14	-32	-23	-26	-10	2	5	-8	-3	31	-26	30	-19	9	16	16	6	17	-13	7	-4	-8	-2	-5	-23
Change In Accounts Payables Numbers are in millions	223	68	-102	-33	88	-11	-107	-52	84	37	-33	0	290	-53	-54	57	2	-8	24	-30	-42	-37	23	28	-31	-9	27	-7	-42	-1	60	10	36	11	6	30	-19	5	5	11	-3
Other Working Capital Numbers are in millions	0	-185	-52	23	-81	57	51	70	-106	-34	10	73	-92	-18	-183	31	44	13	4	-1	51	30	10	32	17	-137	40	-98	59	-1	1	-21	11	-10	-20	15	-3	-6	-5	-19	13
Other Non Cash Items Numbers are in millions	-35	69	134	422	305	335	-13	-132	31	68	35	48	42	60	106	2	16	220	8	1	31	-43	-3	8	-46	23	-104	-152	14	16	17	18	12	2	14	-17	6	3	12	3	1
Operating Cash Flow Numbers are in millions	38	105	91	113	0	264	92	194	26	-16	233	260	270	132	-56	30	62	-7	-2	35	53	-3	76	58	14	46	-71	-159	25	57	122	42	135	42	27	58	31	49	49	12	21
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-32	-18	-19	-28	-22	-14	-11	-46	-16	-21	-14	-14	-12	-8	-5	-9	-7	-7	-8	-19	-16	-18	-10	-22	-12	-11	-18	-10	-16	-11	-10	-13	-4	-7	-10	-5	-3	-4	-6
Acquisitions Net Numbers are in millions	0	0	0	10	-1,454	-74	0	0	0	0	0	0	0	-7	-1,585	0	0	2	-2	0	0	2	0	-2	0	-5	0	2	4	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-32	-57	0	-1	-9	-8	-13	-10	-6	-13	-10	-10	-6	-7	-1,585	-5	-4	-2	-7	-6	-5	-2	-7	-8	-4	-12	-3	-3	-14	-10	-40	-4	-2	-3	-2	-2	-1	-3	-1	-1	-1
Investing Cash Flow Numbers are in millions	-32	-57	-32	-9	-1,473	-111	-22	-14	-11	-46	-16	-21	-14	-21	-1,597	-8	-5	-9	-9	-7	-8	-19	-16	-20	-10	-27	-12	-9	-14	-10	-56	-11	-10	-13	-4	-7	-10	-5	-3	-4	-6
Financing Activities:
Debt Repayment Numbers are in millions	0	318	-16	-64	1,426	551	-51	-219	278	-31	-41	-302	-125	32	492	1,248	-71	-175	-92	42	575	-37	-20	109	132	26	99	217	-42	-34	-35	-53	3	475	-27	-29	-29	-39	-69	-55	-49
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	5	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-150	-125	-108	-100	-99	-100	-62	-121	-85	-110	-84	-78	-8	-1	0	0	-5	0	-1	0	-10	-1	-12	-179	-92	-71	-3	0	-112	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-318	0	0	0	0	0	0	0	0	0	0	0	-2	0	0	0
Other Financing Activities Numbers are in millions	-201	-8	-6	-7	-55	2	-5	5	-10	3	-1	-5	0	-7	-55	5	-7	-2	-3	-6	-3	1	-4	-3	-2	-6	-7	0	0	0	0	1	-5	-463	6	-23	8	-3	23	47	34
Financing Cash Flow Numbers are in millions	-201	185	-130	-171	1,272	453	-118	-335	183	-138	-126	-385	-133	24	437	1,253	-78	-175	-95	36	562	-37	-36	-73	38	-51	92	217	-154	-34	-35	-52	-2	12	-19	-52	-21	-42	-46	-8	-15
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-8	11	-10	-6	8	-5	-9	-1	11	-13	-5	-1	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-195	225	-60	-77	-207	350	-53	-164	197	-189	78	-151	122	131	-1,216	1,275	-21	-191	-106	64	607	-59	24	-35	42	-32	9	49	-143	13	31	-21	123	41	4	-1	0	2	0	0	0
Cash At End Of Period Numbers are in millions	570	766	541	601	678	885	535	588	752	555	744	666	817	695	564	1,780	505	526	717	823	759	152	211	187	222	180	212	203	154	297	284	253	274	48	7	3	4	4	2	2	2

Hilton Grand Vacations Inc.

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