Hilton Grand Vacations Inc.
NYSE:HGV
42.85 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 0 | 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
| -22 | 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
| 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
| 0 | 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
| 0 | -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
| 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
| 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
| 0 | -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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | -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
| 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
| 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
| 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
| 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
| 0 | -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
| 0 | -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
| 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
| 0 | -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
| 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
| 0 | -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
| 0 | -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
| 0 | -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
| 0 | -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
| 0 | 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 |