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HGV Stock Annual Cash Flow. Download in Excel

Hilton Grand Vacations Inc. logo

Hilton Grand Vacations Inc.

Sector: Consumer Cyclical   

Industry: Resorts & Casinos

39.30
 
USD
  
0.65
  
(1.68%)
Previous close: 38.65  Open: 38.46  Bid: 38.57  Ask: 40.06
52 week range    
33.21   
   49.02
Mkt Cap: 3,975 M  Avg Vol (90 Days): 900,554
Peers   
JOE / 
MAR / 
Last updated: Monday 23rd December 2024

Stock Rankings

45
MarketXLS Rank
60
Value
30
Technical
47
Quality
How are these ranks calculated?
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Financials

HGV Cash Flow

Annual
Invalid dateDec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories47 M16 M-4 M-91 M15 M100 M-64 M
(Increase) Decrease in other current assets-4 M-31 M
(Increase) Decrease in other current liabilities3 M-126 M91 M76 M-166 M-46 M33 M
(Increase) Decrease in other working capital1000000.0-18 M-11 M48 M-34 M-8 M
(Increase) Decrease in payables95 M-24 M-17 M-56 M-48 M294 M-86 M
(Increase) Decrease in receivables-91 M-159 M-131 M163 M-216 M-401 M-305 M
Acquisitions-40 M-10 M-2 M-2 M-1,592 M-75 M
AssetImpairmentCharge209 M123 M17 M3 M
CapitalExpenditureReported47 M63 M61 M31 M39 M97 M75 M
Cash at beginning of period151 M297 M180 M152 M526 M695 M555 M
Cash at end of period297 M180 M152 M526 M695 M555 M885 M
Cash flow356 M-159 M143 M79 M168 M747 M312 M
CashFlowFromContinuingInvestingActivities-87 M-62 M-63 M-33 M-1,631 M-97 M-158 M
ChangeInAccountPayable95 M-24 M-17 M-56 M-48 M294 M-86 M
ChangeInPayablesAndAccruedExpense95 M-24 M-17 M-56 M-48 M294 M-86 M
ChangeInWorkingCapital50 M-323 M-79 M81 M-367 M-87 M-430 M
ChangesInAccountReceivables12 M-41 M-20 M56 M-124 M-177 M10 M
CommonStockPayments-183 M-283 M-10 M-272 M-368 M
Current deferred income taxes-129 M20 M3 M-123 M58 M-38 M-23 M
Deferred income taxes-129 M20 M3 M-123 M58 M-38 M-23 M
Depreciation29 M36 M44 M45 M126 M244 M213 M
Depreciation unreconciled34 M41 M61 M63 M165 M296 M246 M
DepreciationAndAmortization34 M41 M61 M45 M126 M244 M246 M
EarningsLossesFromEquityInvestments-1000000.02 M-4 M-5 M-10 M-13 M-12 M
Effect of exchange rate changes-4 M-8 M-7 M
FinancingCashFlow-123 M104 M-108 M328 M1,636 M-782 M183 M
Free cash flow321 M-203 M106 M71 M150 M689 M281 M
Issuance of capital stock3 M2 M1000000.05 M8 M
IssuanceOfCapitalStock3 M2 M1000000.05 M8 M
IssuanceOfDebt-119 M300 M178 M341 M1,631 M-507 M552 M
Net cash from financing activities-123 M104 M-108 M328 M1,636 M-782 M183 M
Net cash from investing activities-87 M-62 M-63 M-33 M-1,631 M-97 M-158 M
Net cash from operating activities356 M-159 M143 M79 M168 M747 M312 M
Net change in cash & cash equivalents146 M-117 M-28 M374 M173 M-132 M337 M
Net income from continuing operations327 M298 M216 M-201 M176 M352 M313 M
NetBusinessPurchaseAndSale-40 M-10 M-2 M-2 M-1,592 M-75 M
NetCommonStockIssuance-183 M-280 M-8 M1000000.0-267 M-360 M
NetInvestmentPropertiesPurchaseAndSale11 M-8 M
NetInvestmentPurchaseAndSale11 M-8 M
NetIssuancePaymentsOfDebt-119 M300 M178 M341 M1,631 M-507 M552 M
NetLongTermDebtIssuance-119 M300 M178 M341 M1,631 M-507 M552 M
NetPPEPurchaseAndSale-35 M-44 M-37 M-8 M-18 M-58 M-31 M
NetTechnologyPurchaseAndSale-12 M-19 M-24 M-23 M-21 M-39 M-44 M
Operating (gains) losses-1000000.02 M-4 M-5 M-10 M-13 M-12 M
Other financing charges net-1000000.0-6 M-6 M-9 M-10 M-18 M
Other investing changes net11 M-8 M
Other non-cash items75 M-197 M-54 M264 M146 M237 M218 M
ProceedsFromStockOptionExercised1000000.01000000.013 M2 M9 M
Purchase of property plant & equipment-35 M-44 M-37 M-8 M-18 M-58 M-31 M
Purchase of short term investments350 M1,193 M850 M990 M3,214 M809 M1,626 M
PurchaseOfPPE-35 M-44 M-37 M-8 M-18 M-58 M-31 M
PurchaseOfTechnology-12 M-19 M-24 M-23 M-21 M-39 M-44 M
Repayment of debt-469 M-893 M-672 M-649 M-1,583 M-1,316 M-1,074 M
RepaymentOfDebt-469 M-893 M-672 M-649 M-1,583 M-1,316 M-1,074 M
Repurchase of capital stock-183 M-283 M-10 M-272 M-368 M
Revenue per share5 M5 M17 M18 M39 M52 M33 M
StockBasedCompensation15 M16 M22 M15 M48 M46 M40 M
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