HGV Stock Annual Cash Flow. Download in Excel
Hilton Grand Vacations Inc.
HGV 
NYE
Sector: Consumer Cyclical
Industry: Resorts & Casinos
41.44
USD
0.66
(1.62%)
Previous close: 40.78 Open: 40.93 Bid: 40.82 Ask: 42.15
52 week range
33.21 49.02
Mkt Cap: 4,019 M Avg Vol (90 Days): 830,270
Peers
Last updated: Friday 22nd November 2024
Financials
HGV Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 47 M | 16 M | -4 M | -91 M | 15 M | 100 M | -64 M | |
| (Increase) Decrease in other current assets | -4 M | -31 M | ||||||
| (Increase) Decrease in other current liabilities | 3 M | -126 M | 91 M | 76 M | -166 M | -46 M | 33 M | |
| (Increase) Decrease in other working capital | 1000000.0 | -18 M | -11 M | 48 M | -34 M | -8 M | ||
| (Increase) Decrease in payables | 95 M | -24 M | -17 M | -56 M | -48 M | 294 M | -86 M | |
| (Increase) Decrease in receivables | -91 M | -159 M | -131 M | 163 M | -216 M | -401 M | -305 M | |
| Acquisitions | -40 M | -10 M | -2 M | -2 M | -1,592 M | -75 M | ||
| AssetImpairmentCharge | 209 M | 123 M | 17 M | 3 M | ||||
| CapitalExpenditureReported | 47 M | 63 M | 61 M | 31 M | 39 M | 97 M | 75 M | |
| Cash at beginning of period | 151 M | 297 M | 180 M | 152 M | 526 M | 695 M | 555 M | |
| Cash at end of period | 297 M | 180 M | 152 M | 526 M | 695 M | 555 M | 885 M | |
| Cash flow | 356 M | -159 M | 143 M | 79 M | 168 M | 747 M | 312 M | |
| CashFlowFromContinuingInvestingActivities | -87 M | -62 M | -63 M | -33 M | -1,631 M | -97 M | -158 M | |
| ChangeInAccountPayable | 95 M | -24 M | -17 M | -56 M | -48 M | 294 M | -86 M | |
| ChangeInPayablesAndAccruedExpense | 95 M | -24 M | -17 M | -56 M | -48 M | 294 M | -86 M | |
| ChangeInWorkingCapital | 50 M | -323 M | -79 M | 81 M | -367 M | -87 M | -430 M | |
| ChangesInAccountReceivables | 12 M | -41 M | -20 M | 56 M | -124 M | -177 M | 10 M | |
| CommonStockPayments | -183 M | -283 M | -10 M | -272 M | -368 M | |||
| Current deferred income taxes | -129 M | 20 M | 3 M | -123 M | 58 M | -38 M | -23 M | |
| Deferred income taxes | -129 M | 20 M | 3 M | -123 M | 58 M | -38 M | -23 M | |
| Depreciation | 29 M | 36 M | 44 M | 45 M | 126 M | 244 M | 213 M | |
| Depreciation unreconciled | 34 M | 41 M | 61 M | 63 M | 165 M | 296 M | 246 M | |
| DepreciationAndAmortization | 34 M | 41 M | 61 M | 45 M | 126 M | 244 M | 246 M | |
| EarningsLossesFromEquityInvestments | -1000000.0 | 2 M | -4 M | -5 M | -10 M | -13 M | -12 M | |
| Effect of exchange rate changes | -4 M | -8 M | -7 M | |||||
| FinancingCashFlow | -123 M | 104 M | -108 M | 328 M | 1,636 M | -782 M | 183 M | |
| Free cash flow | 321 M | -203 M | 106 M | 71 M | 150 M | 689 M | 281 M | |
| Issuance of capital stock | 3 M | 2 M | 1000000.0 | 5 M | 8 M | |||
| IssuanceOfCapitalStock | 3 M | 2 M | 1000000.0 | 5 M | 8 M | |||
| IssuanceOfDebt | -119 M | 300 M | 178 M | 341 M | 1,631 M | -507 M | 552 M | |
| Net cash from financing activities | -123 M | 104 M | -108 M | 328 M | 1,636 M | -782 M | 183 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 activities | 356 M | -159 M | 143 M | 79 M | 168 M | 747 M | 312 M | |
| Net change in cash & cash equivalents | 146 M | -117 M | -28 M | 374 M | 173 M | -132 M | 337 M | |
| Net income from continuing operations | 327 M | 298 M | 216 M | -201 M | 176 M | 352 M | 313 M | |
| NetBusinessPurchaseAndSale | -40 M | -10 M | -2 M | -2 M | -1,592 M | -75 M | ||
| NetCommonStockIssuance | -183 M | -280 M | -8 M | 1000000.0 | -267 M | -360 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 11 M | -8 M | ||||||
| NetInvestmentPurchaseAndSale | 11 M | -8 M | ||||||
| NetIssuancePaymentsOfDebt | -119 M | 300 M | 178 M | 341 M | 1,631 M | -507 M | 552 M | |
| NetLongTermDebtIssuance | -119 M | 300 M | 178 M | 341 M | 1,631 M | -507 M | 552 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 | -1000000.0 | 2 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 net | 11 M | -8 M | ||||||
| Other non-cash items | 75 M | -197 M | -54 M | 264 M | 146 M | 237 M | 218 M | |
| ProceedsFromStockOptionExercised | 1000000.0 | 1000000.0 | 13 M | 2 M | 9 M | |||
| Purchase of property plant & equipment | -35 M | -44 M | -37 M | -8 M | -18 M | -58 M | -31 M | |
| Purchase of short term investments | 350 M | 1,193 M | 850 M | 990 M | 3,214 M | 809 M | 1,626 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 share | 5 M | 5 M | 17 M | 18 M | 39 M | 52 M | 33 M | |
| StockBasedCompensation | 15 M | 16 M | 22 M | 15 M | 48 M | 46 M | 40 M |
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