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Hilton Grand Vacations Inc

HGV

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51.919USD

+1.289+2.55%

Market hours （ET）Quotes delayed by 15 min

4.19BMarket Cap

27.55P/E TTM

Hilton Grand Vacations Inc

51.919

+1.289+2.55%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

HGV Cash Flow Statement

You can access the annual and quarterly cash flow statements of Hilton Grand Vacations Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

236.84%128.00M

59.05%167.00M

-62.64%34.00M

-46.02%61.00M

--38.00M

--105.00M

-1.09%91.00M

-41.75%113.00M

-100.00%0.00

100.00%0.00

-60.52%92.00M

-25.38%194.00M

-90.37%26.00M

-112.12%-16.00M

516.07%233.00M

766.67%260.00M

335.48%270.00M

1985.71%132.00M

-2700.00%-56.00M

-14.29%30.00M

16.98%62.00M

-133.33%-7.00M

-102.63%-2.00M

-39.66%35.00M

278.57%53.00M

-106.52%-3.00M

207.04%76.00M

136.48%58.00M

-44.00%14.00M

-19.30%46.00M

-158.20%-71.00M

-478.57%-159.00M

-81.48%25.00M

35.71%57.00M

159.57%122.00M

-16.00%42.00M

275.00%135.00M

-14.29%42.00M

-4.08%47.00M

316.67%50.00M

71.43%36.00M

--49.00M

--12.00M

--21.00M

Net income from continuing operations

666.67%68.00M

103.85%53.00M

-6.25%30.00M

600.00%28.00M

-500.00%-12.00M

-61.76%26.00M

-65.22%32.00M

-95.00%4.00M

-102.74%-2.00M

-12.82%68.00M

-38.67%92.00M

9.59%80.00M

43.14%73.00M

4.00%78.00M

51.52%150.00M

711.11%73.00M

828.57%51.00M

148.70%75.00M

1514.29%99.00M

118.75%9.00M

-187.50%-7.00M

-313.89%-154.00M

-114.00%-7.00M

-223.08%-48.00M

-85.45%8.00M

-40.00%72.00M

21.95%50.00M

-63.55%39.00M

83.33%55.00M

-34.43%120.00M

-4.65%41.00M

109.80%107.00M

-40.00%30.00M

381.58%183.00M

22.86%43.00M

8.51%51.00M

4.17%50.00M

-22.45%38.00M

-31.37%35.00M

17.50%47.00M

41.18%48.00M

--49.00M

--51.00M

--40.00M

--34.00M

Operating gains losses

5.97%71.00M

15.71%81.00M

0.00%68.00M

-11.76%60.00M

4.69%67.00M

22.81%70.00M

28.30%68.00M

23.64%68.00M

25.49%64.00M

-28.75%57.00M

-7.02%53.00M

-9.84%55.00M

-19.05%51.00M

45.45%80.00M

16.33%57.00M

408.33%61.00M

425.00%63.00M

-75.00%55.00M

345.45%49.00M

9.09%12.00M

0.00%12.00M

1471.43%220.00M

-21.43%11.00M

-15.38%11.00M

20.00%12.00M

27.27%14.00M

55.56%14.00M

62.50%13.00M

25.00%10.00M

37.50%11.00M

28.57%9.00M

14.29%8.00M

16.67%7.00M

40.00%7.00M

16.67%7.00M

20.00%6.00M

0.00%6.00M

0.00%5.00M

--6.00M

--5.00M

--6.00M

--5.00M

Deferred tax

-100.00%0.00

-113.79%-62.00M

--0.00

--6.00M

-26.09%-29.00M

----

37.84%-23.00M

100.00%0.00

----

-175.51%-37.00M

---1.00M

-100.00%0.00

100.00%0.00

167.12%49.00M

100.00%0.00

230.43%30.00M

-162.50%-21.00M

-404.17%-73.00M

-58.33%-19.00M

-64.29%-23.00M

-260.00%-8.00M

-41.46%24.00M

20.00%-12.00M

-800.00%-14.00M

162.50%5.00M

133.06%41.00M

-150.00%-15.00M

140.00%2.00M

-233.33%-8.00M

-1227.27%-124.00M

-154.55%-6.00M

-25.00%-5.00M

20.00%6.00M

-52.17%11.00M

--11.00M

20.00%-4.00M

150.00%5.00M

--23.00M

--0.00

---5.00M

--2.00M

Other non-cash items

7.14%105.00M

63.33%147.00M

4.05%154.00M

-10.53%119.00M

10.11%98.00M

38.46%90.00M

169.09%148.00M

160.78%133.00M

147.22%89.00M

10.17%65.00M

37.50%55.00M

-7.27%51.00M

-16.28%36.00M

-16.90%59.00M

-36.51%40.00M

223.53%55.00M

86.96%43.00M

222.73%71.00M

320.00%63.00M

6.25%17.00M

-41.03%23.00M

29.41%22.00M

-40.00%15.00M

-42.86%16.00M

129.41%39.00M

-22.73%17.00M

13.64%25.00M

47.37%28.00M

21.43%17.00M

46.67%22.00M

22.22%22.00M

5.56%19.00M

16.67%14.00M

-6.25%15.00M

28.57%18.00M

9.09%12.00M

45.45%16.00M

7.69%14.00M

16.67%14.00M

37.50%11.00M

--11.00M

--13.00M

--12.00M

--8.00M

Change in working capital

7.52%-123.00M

-27.87%-78.00M

-35.63%-236.00M

-52.34%-163.00M

14.19%-133.00M

64.94%-61.00M

-47.46%-174.00M

-1683.33%-107.00M

-9.93%-155.00M

12.12%-174.00M

-372.00%-118.00M

-110.00%-6.00M

-234.29%-141.00M

-51.15%-198.00M

91.13%-25.00M

225.00%60.00M

98.11%105.00M

-424.00%-131.00M

-3033.33%-282.00M

-164.86%-48.00M

657.14%53.00M

81.34%-25.00M

-50.00%-9.00M

669.23%74.00M

109.09%7.00M

11.26%-134.00M

95.45%-6.00M

95.71%-13.00M

-250.00%-77.00M

-459.26%-151.00M

-335.71%-132.00M

-791.18%-303.00M

-138.60%-22.00M

10.00%-27.00M

394.74%56.00M

-161.54%-34.00M

272.73%57.00M

25.00%-30.00M

5.00%-19.00M

68.29%-13.00M

-17.86%-33.00M

---40.00M

---20.00M

---41.00M

---28.00M

-Change in receivables

24.18%-116.00M

69.23%-24.00M

-201.25%-241.00M

-52.76%-194.00M

-183.33%-153.00M

52.73%-78.00M

-14.29%-80.00M

-135.19%-127.00M

-237.50%-54.00M

15.82%-165.00M

12.50%-70.00M

-671.43%-54.00M

86.44%-16.00M

-151.28%-196.00M

-45.45%-80.00M

93.64%-7.00M

-537.04%-118.00M

-809.09%-78.00M

-816.67%-55.00M

-175.86%-110.00M

107.69%27.00M

115.94%11.00M

64.71%-6.00M

408.51%145.00M

550.00%13.00M

-86.49%-69.00M

64.58%-17.00M

12.96%-47.00M

110.00%2.00M

-5.71%-37.00M

-128.57%-48.00M

-38.46%-54.00M

-600.00%-20.00M

27.08%-35.00M

16.00%-21.00M

-2.63%-39.00M

123.53%4.00M

-45.45%-48.00M

-47.06%-25.00M

-31.03%-38.00M

-13.33%-17.00M

---33.00M

---17.00M

---29.00M

---15.00M

-Change in inventory

66.67%-11.00M

12.50%-35.00M

-214.29%-22.00M

-400.00%-30.00M

-32.00%-33.00M

-48.15%-40.00M

-123.33%-7.00M

-117.65%-6.00M

75.25%-25.00M

-2600.00%-27.00M

-62.96%30.00M

666.67%34.00M

-488.46%-101.00M

-103.85%-1.00M

350.00%81.00M

60.00%-6.00M

285.71%26.00M

181.25%26.00M

178.26%18.00M

42.31%-15.00M

-40.00%-14.00M

-1700.00%-32.00M

-560.00%-23.00M

-225.00%-26.00M

-233.33%-10.00M

-93.55%2.00M

119.23%5.00M

-126.67%-8.00M

84.21%-3.00M

244.44%31.00M

-262.50%-26.00M

87.50%30.00M

-416.67%-19.00M

-47.06%9.00M

223.08%16.00M

128.57%16.00M

250.00%6.00M

312.50%17.00M

-550.00%-13.00M

240.00%7.00M

82.61%-4.00M

---8.00M

---2.00M

---5.00M

---23.00M

-Change in payables and accrued expense

6.73%238.00M

-164.71%-44.00M

-56.86%-160.00M

-275.76%-124.00M

153.41%223.00M

718.18%68.00M

4.67%-102.00M

36.54%-33.00M

4.76%88.00M

-129.73%-11.00M

-224.24%-107.00M

---52.00M

-71.03%84.00M

169.81%37.00M

38.89%-33.00M

-100.00%0.00

14400.00%290.00M

-562.50%-53.00M

-325.00%-54.00M

290.00%57.00M

104.76%2.00M

78.38%-8.00M

4.35%24.00M

-207.14%-30.00M

-35.48%-42.00M

-311.11%-37.00M

-14.81%23.00M

--28.00M

26.19%-31.00M

-800.00%-9.00M

-55.00%27.00M

--0.00

-216.67%-42.00M

-109.09%-1.00M

900.00%60.00M

-100.00%0.00

289.47%36.00M

120.00%11.00M

20.00%6.00M

172.73%30.00M

-533.33%-19.00M

--5.00M

--11.00M

---3.00M

-Change in other current assets

-5.37%-412.00M

2300.00%48.00M

-16.67%120.00M

85.71%169.00M

-59.59%-391.00M

-96.61%2.00M

114.93%144.00M

-17.27%91.00M

-0.41%-245.00M

553.85%59.00M

-51.45%67.00M

4.76%110.00M

7.58%-244.00M

7.14%-13.00M

42.27%138.00M

1412.50%105.00M

-877.78%-264.00M

-200.00%-14.00M

1112.50%97.00M

-188.89%-8.00M

35.71%-27.00M

133.33%14.00M

100.00%8.00M

200.00%9.00M

-44.83%-42.00M

-80.00%6.00M

233.33%4.00M

142.86%3.00M

43.14%-29.00M

328.57%30.00M

-137.50%-3.00M

-170.00%-7.00M

-75.86%-51.00M

275.00%7.00M

-20.00%8.00M

100.00%10.00M

-31.82%-29.00M

-128.57%-4.00M

11.11%10.00M

129.41%5.00M

12.00%-22.00M

--14.00M

--9.00M

---17.00M

---25.00M

-Change in other current liabilities

-30.82%193.00M

-100.00%0.00

172.48%79.00M

261.11%29.00M

155.96%279.00M

305.00%41.00M

-581.25%-109.00M

55.00%-18.00M

-21.01%109.00M

-600.00%-20.00M

89.54%-16.00M

-25.00%-40.00M

-19.77%138.00M

200.00%4.00M

45.36%-153.00M

-182.05%-32.00M

142.25%172.00M

-300.00%-4.00M

-6900.00%-280.00M

490.00%39.00M

-23.66%71.00M

-104.17%-1.00M

-166.67%-4.00M

-134.48%-10.00M

102.17%93.00M

114.37%24.00M

-86.05%6.00M

129.59%29.00M

-58.18%46.00M

-1987.50%-167.00M

714.29%43.00M

-366.67%-98.00M

175.00%110.00M

-33.33%-8.00M

30.00%-7.00M

-1150.00%-21.00M

66.67%40.00M

70.00%-6.00M

28.57%-10.00M

200.00%2.00M

-36.84%24.00M

---20.00M

---14.00M

---2.00M

--38.00M

Cash from non-recurring investing activities

Cash from operating activities

236.84%128.00M

59.05%167.00M

-62.64%34.00M

-46.02%61.00M

--38.00M

--105.00M

-1.09%91.00M

-41.75%113.00M

-100.00%0.00

100.00%0.00

-60.52%92.00M

-25.38%194.00M

-90.37%26.00M

-112.12%-16.00M

516.07%233.00M

766.67%260.00M

335.48%270.00M

1985.71%132.00M

-2700.00%-56.00M

-14.29%30.00M

16.98%62.00M

-133.33%-7.00M

-102.63%-2.00M

-39.66%35.00M

278.57%53.00M

-106.52%-3.00M

207.04%76.00M

136.48%58.00M

-44.00%14.00M

-19.30%46.00M

-158.20%-71.00M

-478.57%-159.00M

-81.48%25.00M

35.71%57.00M

159.57%122.00M

-16.00%42.00M

275.00%135.00M

-14.29%42.00M

-4.08%47.00M

316.67%50.00M

71.43%36.00M

--49.00M

--12.00M

--21.00M

Investing cash flow

Net cash from continuing investing activities

-37.50%20.00M

-26.32%42.00M

18.75%38.00M

88.89%34.00M

68.42%32.00M

103.57%57.00M

45.45%32.00M

28.57%18.00M

72.73%19.00M

-39.13%28.00M

37.50%22.00M

-33.33%14.00M

-21.43%11.00M

228.57%46.00M

33.33%16.00M

162.50%21.00M

180.00%14.00M

55.56%14.00M

71.43%12.00M

14.29%8.00M

-37.50%5.00M

-52.63%9.00M

-56.25%7.00M

-61.11%7.00M

-20.00%8.00M

-13.64%19.00M

33.33%16.00M

63.64%18.00M

-44.44%10.00M

120.00%22.00M

-25.00%12.00M

0.00%11.00M

80.00%18.00M

-23.08%10.00M

300.00%16.00M

57.14%11.00M

0.00%10.00M

160.00%13.00M

33.33%4.00M

75.00%7.00M

66.67%10.00M

--5.00M

--3.00M

--4.00M

--6.00M

Capital expenditures

-37.50%20.00M

-26.32%42.00M

18.75%38.00M

88.89%34.00M

68.42%32.00M

103.57%57.00M

45.45%32.00M

28.57%18.00M

72.73%19.00M

-39.13%28.00M

37.50%22.00M

-33.33%14.00M

-21.43%11.00M

228.57%46.00M

33.33%16.00M

162.50%21.00M

180.00%14.00M

55.56%14.00M

71.43%12.00M

14.29%8.00M

-37.50%5.00M

-52.63%9.00M

-56.25%7.00M

-61.11%7.00M

-20.00%8.00M

-13.64%19.00M

33.33%16.00M

63.64%18.00M

-44.44%10.00M

120.00%22.00M

-25.00%12.00M

0.00%11.00M

80.00%18.00M

-23.08%10.00M

300.00%16.00M

57.14%11.00M

0.00%10.00M

160.00%13.00M

33.33%4.00M

75.00%7.00M

66.67%10.00M

--5.00M

--3.00M

--4.00M

--6.00M

Net cash flow from disposal of fixed assets

-57.14%6.00M

33.33%20.00M

110.00%21.00M

114.29%15.00M

40.00%14.00M

15.38%15.00M

11.11%10.00M

75.00%7.00M

100.00%10.00M

-60.61%13.00M

50.00%9.00M

-63.64%4.00M

-37.50%5.00M

371.43%33.00M

-14.29%6.00M

266.67%11.00M

700.00%8.00M

250.00%7.00M

200.00%3.00M

-66.67%1.00M

-83.33%2.00M

-75.00%2.00M

-90.91%1.00M

-50.00%3.00M

-20.00%12.00M

-11.11%8.00M

83.33%11.00M

-57.14%6.00M

50.00%15.00M

-10.00%9.00M

-14.29%6.00M

75.00%14.00M

0.00%10.00M

400.00%10.00M

40.00%7.00M

-11.11%8.00M

400.00%10.00M

0.00%2.00M

66.67%5.00M

80.00%9.00M

--2.00M

--3.00M

--5.00M

Net cash flow from intangible asset transactions

-22.22%14.00M

-47.62%22.00M

-22.73%17.00M

72.73%19.00M

100.00%18.00M

180.00%42.00M

69.23%22.00M

10.00%11.00M

50.00%9.00M

15.38%15.00M

30.00%13.00M

0.00%10.00M

0.00%6.00M

85.71%13.00M

100.00%10.00M

50.00%6.00M

0.00%7.00M

0.00%5.00M

-16.67%5.00M

-20.00%4.00M

0.00%7.00M

-37.50%5.00M

-14.29%6.00M

25.00%5.00M

0.00%7.00M

166.67%8.00M

40.00%7.00M

0.00%4.00M

--7.00M

-50.00%3.00M

25.00%5.00M

100.00%4.00M

-100.00%0.00

200.00%6.00M

100.00%4.00M

100.00%2.00M

0.00%3.00M

100.00%2.00M

0.00%1.00M

--3.00M

--1.00M

Net cash flow from business transactions

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--10.00M

---1.45B

---74.00M

----

100.00%0.00

----

---7.00M

---1.58B

----

Net cash flow from other investing activities

--0.00

----

100.00%0.00

--0.00

---1.00M

----

---8.00M

----

100.00%0.00

--0.00

-200.00%-2.00M

-100.00%0.00

---5.00M

100.00%0.00

--2.00M

--4.00M

--0.00

---40.00M

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

37.50%-20.00M

26.32%-42.00M

-18.75%-38.00M

-277.78%-34.00M

97.83%-32.00M

48.65%-57.00M

-45.45%-32.00M

35.71%-9.00M

-13290.91%-1.47B

-141.30%-111.00M

-37.50%-22.00M

33.33%-14.00M

21.43%-11.00M

-119.05%-46.00M

99.00%-16.00M

-162.50%-21.00M

-180.00%-14.00M

-133.33%-21.00M

-17644.44%-1.60B

-14.29%-8.00M

37.50%-5.00M

52.63%-9.00M

43.75%-9.00M

65.00%-7.00M

20.00%-8.00M

29.63%-19.00M

-33.33%-16.00M

-122.22%-20.00M

28.57%-10.00M

-170.00%-27.00M

78.57%-12.00M

18.18%-9.00M

-40.00%-14.00M

23.08%-10.00M

-1300.00%-56.00M

-57.14%-11.00M

0.00%-10.00M

-160.00%-13.00M

-33.33%-4.00M

-75.00%-7.00M

-66.67%-10.00M

---5.00M

---3.00M

---4.00M

---6.00M

Financing cash flow

Cash flow from continuous financing activities

39.30%-122.00M

-146.49%-86.00M

70.00%-39.00M

92.98%-12.00M

-115.80%-201.00M

-59.16%185.00M

-10.17%-130.00M

48.96%-171.00M

595.08%1.27B

428.26%453.00M

6.35%-118.00M

12.99%-335.00M

237.59%183.00M

-675.00%-138.00M

-128.83%-126.00M

-130.73%-385.00M

-70.51%-133.00M

113.71%24.00M

560.00%437.00M

3380.56%1.25B

-113.88%-78.00M

-372.97%-175.00M

-163.89%-95.00M

149.32%36.00M

1378.95%562.00M

27.45%-37.00M

-139.13%-36.00M

-133.64%-73.00M

124.68%38.00M

-50.00%-51.00M

362.86%92.00M

517.31%217.00M

-7600.00%-154.00M

-383.33%-34.00M

-66.67%-35.00M

0.00%-52.00M

90.48%-2.00M

128.57%12.00M

54.35%-21.00M

-550.00%-52.00M

-40.00%-21.00M

---42.00M

---46.00M

---8.00M

---15.00M

Net cash flow from debt Issuance/repayment

219.44%43.00M

-77.04%73.00M

812.50%114.00M

310.94%135.00M

-102.52%-36.00M

-42.29%318.00M

68.63%-16.00M

70.78%-64.00M

412.95%1.43B

1877.42%551.00M

-41.67%-51.00M

27.48%-219.00M

322.40%278.00M

-196.88%-31.00M

-107.32%-36.00M

-124.20%-302.00M

-76.06%-125.00M

118.29%32.00M

634.78%492.00M

2871.43%1.25B

-112.35%-71.00M

-372.97%-175.00M

-360.00%-92.00M

-61.47%42.00M

335.61%575.00M

-242.31%-37.00M

-120.20%-20.00M

-49.77%109.00M

414.29%132.00M

176.47%26.00M

382.86%99.00M

509.43%217.00M

-1500.00%-42.00M

-107.16%-34.00M

-141.67%-35.00M

-82.76%-53.00M

110.34%3.00M

1317.95%475.00M

221.74%84.00M

47.27%-29.00M

40.82%-29.00M

---39.00M

---69.00M

---55.00M

---49.00M

Net cash flow from common stock issuance/repurchase

0.00%-150.00M

-21.19%-143.00M

-38.89%-150.00M

-49.47%-142.00M

-51.52%-150.00M

-22.92%-118.00M

-74.19%-108.00M

18.80%-95.00M

-16.47%-99.00M

10.28%-96.00M

26.19%-62.00M

-53.95%-117.00M

---85.00M

---107.00M

---84.00M

-7700.00%-76.00M

----

--0.00

--1.00M

100.00%0.00

-100.00%0.00

100.00%0.00

89.13%-10.00M

101.41%1.00M

---12.00M

---177.00M

17.86%-92.00M

---71.00M

--0.00

---112.00M

----

Proceeds from stock option exercised by employees

--1.00M

--2.00M

--9.00M

100.00%2.00M

-100.00%0.00

--0.00

-100.00%0.00

-50.00%1.00M

20.00%6.00M

-100.00%0.00

--2.00M

400.00%5.00M

-66.67%1.00M

-100.00%0.00

-50.00%1.00M

--3.00M

300.00%4.00M

--4.00M

--2.00M

----

--1.00M

----

--0.00

-100.00%0.00

----

--0.00

--1.00M

----

Net cash flow from other financing activities

-6.67%-16.00M

-20.00%-18.00M

-100.00%-12.00M

46.15%-7.00M

75.41%-15.00M

-650.00%-15.00M

14.29%-6.00M

-1200.00%-13.00M

-306.67%-61.00M

-100.00%-2.00M

-16.67%-7.00M

85.71%-1.00M

-66.67%-15.00M

90.91%-1.00M

89.83%-6.00M

---7.00M

0.00%-9.00M

---11.00M

-1375.00%-59.00M

100.00%0.00

-200.00%-9.00M

100.00%0.00

0.00%-4.00M

-20.00%-6.00M

-50.00%-3.00M

83.33%-1.00M

42.86%-4.00M

---5.00M

---2.00M

---6.00M

---7.00M

--0.00

100.00%0.00

-162.50%-5.00M

-15333.33%-463.00M

-556.52%-105.00M

-148.94%-23.00M

-76.47%8.00M

---3.00M

--23.00M

--47.00M

--34.00M

Net cash from non-recurrent financing activities

Net cash from financing activities

39.30%-122.00M

-146.49%-86.00M

70.00%-39.00M

92.98%-12.00M

-115.80%-201.00M

-59.16%185.00M

-10.17%-130.00M

48.96%-171.00M

595.08%1.27B

428.26%453.00M

6.35%-118.00M

12.99%-335.00M

237.59%183.00M

-675.00%-138.00M

-128.83%-126.00M

-130.73%-385.00M

-70.51%-133.00M

113.71%24.00M

560.00%437.00M

3380.56%1.25B

-113.88%-78.00M

-372.97%-175.00M

-163.89%-95.00M

149.32%36.00M

1378.95%562.00M

27.45%-37.00M

-139.13%-36.00M

-133.64%-73.00M

124.68%38.00M

-50.00%-51.00M

362.86%92.00M

517.31%217.00M

-7600.00%-154.00M

-383.33%-34.00M

-66.67%-35.00M

0.00%-52.00M

90.48%-2.00M

128.57%12.00M

54.35%-21.00M

-550.00%-52.00M

-40.00%-21.00M

---42.00M

---46.00M

---8.00M

---15.00M

Net cash flow

Beginning cash balance

-25.36%571.00M

0.37%543.00M

-1.50%592.00M

-15.78%571.00M

-13.56%765.00M

1.12%541.00M

2.21%601.00M

-9.84%678.00M

59.46%885.00M

-28.09%535.00M

-11.71%588.00M

-7.96%752.00M

-20.14%555.00M

31.91%744.00M

-62.58%666.00M

61.78%817.00M

32.13%695.00M

-21.34%564.00M

116.28%1.78B

-33.47%505.00M

246.05%526.00M

239.81%717.00M

340.11%823.00M

241.89%759.00M

-15.56%152.00M

-0.47%211.00M

-7.88%187.00M

44.16%222.00M

-39.39%180.00M

-25.35%212.00M

-19.76%203.00M

-43.80%154.00M

96.69%297.00M

3957.14%284.00M

237.33%253.00M

226.19%274.00M

91.14%151.00M

250.00%7.00M

3650.00%75.00M

4100.00%84.00M

3850.00%79.00M

--2.00M

Current period cash flow changes

90.26%-19.00M

-87.56%28.00M

18.33%-49.00M

127.27%21.00M

5.80%-195.00M

-35.71%225.00M

-13.21%-60.00M

53.05%-77.00M

-205.08%-207.00M

285.19%350.00M

-167.95%-53.00M

-8.61%-164.00M

61.48%197.00M

-244.27%-189.00M

106.41%78.00M

-111.84%-151.00M

680.95%122.00M

168.59%131.00M

-1047.17%-1.22B

1892.19%1.27B

-103.46%-21.00M

-223.73%-191.00M

-541.67%-106.00M

282.86%64.00M

1345.24%607.00M

-84.38%-59.00M

166.67%24.00M

-171.43%-35.00M

129.37%42.00M

-346.15%-32.00M

-70.97%9.00M

333.33%49.00M

-216.26%-143.00M

-68.29%13.00M

40.91%31.00M

-133.33%-21.00M

2360.00%123.00M

1950.00%41.00M

--22.00M

---9.00M

--5.00M

--2.00M

--0.00

Effect of exchange rate changes

---5.00M

-37.50%-11.00M

-154.55%-6.00M

160.00%6.00M

100.00%0.00

-200.00%-8.00M

320.00%11.00M

-11.11%-10.00M

-500.00%-6.00M

-27.27%8.00M

61.54%-5.00M

-80.00%-9.00M

0.00%-1.00M

375.00%11.00M

---13.00M

---5.00M

---1.00M

---4.00M

----

Ending cash balance

-3.16%552.00M

-25.46%571.00M

0.37%543.00M

-1.50%592.00M

-15.93%570.00M

-13.45%766.00M

1.12%541.00M

2.21%601.00M

-9.84%678.00M

59.46%885.00M

-28.09%535.00M

-11.71%588.00M

-7.96%752.00M

-20.14%555.00M

31.91%744.00M

-62.58%666.00M

61.78%817.00M

32.13%695.00M

-21.34%564.00M

116.28%1.78B

-33.47%505.00M

246.05%526.00M

239.81%717.00M

340.11%823.00M

241.89%759.00M

-15.56%152.00M

-0.47%211.00M

-7.88%187.00M

44.16%222.00M

-39.39%180.00M

-25.35%212.00M

-19.76%203.00M

-43.80%154.00M

518.75%297.00M

192.78%284.00M

237.33%253.00M

226.19%274.00M

1100.00%48.00M

4750.00%97.00M

3650.00%75.00M

4100.00%84.00M

--4.00M

--2.00M

Free cash flow

1700.00%108.00M

160.42%125.00M

-106.78%-4.00M

-71.58%27.00M

131.58%6.00M

271.43%48.00M

-15.71%59.00M

-47.22%95.00M

-226.67%-19.00M

54.84%-28.00M

-67.74%70.00M

-24.69%180.00M

-94.14%15.00M

-152.54%-62.00M

419.12%217.00M

986.36%239.00M

349.12%256.00M

837.50%118.00M

-655.56%-68.00M

-21.43%22.00M

26.67%57.00M

27.27%-16.00M

-115.00%-9.00M

-30.00%28.00M

1025.00%45.00M

-191.67%-22.00M

172.29%60.00M

123.53%40.00M

-42.86%4.00M

-48.94%24.00M

-178.30%-83.00M

-648.39%-170.00M

-94.40%7.00M

62.07%47.00M

146.51%106.00M

-27.91%31.00M

380.77%125.00M

-34.09%29.00M

-6.52%43.00M

437.50%43.00M

73.33%26.00M

--44.00M

--46.00M

--8.00M

--15.00M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Hilton Grand Vacations Inc Generate?



Hilton Grand Vacations Inc generated 300.00M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Hilton Grand Vacations Inc's Operating Cash Flow Change Year Over Year?



Hilton Grand Vacations Inc's operating cash flow increased by -2.91% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Hilton Grand Vacations Inc Spend on Capital Expenditures?



Hilton Grand Vacations Inc spent 146.00M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Hilton Grand Vacations Inc's Financing Cash Flow Changed?



Hilton Grand Vacations Inc used -338.00M in financing activities in the latest quarter.

What is free cash flow and why does it matter for HGV?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Hilton Grand Vacations Inc’s free cash flow in the latest quarter?



Free cash flow was 154.00M reflecting a -15.85% change from the previous year.