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Hilton Grand Vacations Inc
HGVAdd to Watchlist
52.910USD
+1.435+2.79%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
4.27BMarket Cap
28.07P/E TTM
Hilton Grand Vacations Inc
52.910
+1.435+2.79%
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
--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
14.29%8.00M
14.29%8.00M
16.67%7.00M
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
--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
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
--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
--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
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
--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
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
100.00%2.00M
0.00%1.00M
--3.00M
--1.00M
--1.00M
--1.00M
Net cash flow from business transactions
----
--0.00
--0.00
-100.00%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
--0.00
--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
--0.00
--1.00M
100.00%0.00
-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
--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
--2.00M
400.00%5.00M
-66.67%1.00M
-100.00%0.00
-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
--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
100.00%0.00
100.00%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
--2.00M
--2.00M
--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
--0.00
--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
--2.00M
--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
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Audit opinions
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FAQs
What is the cash flow statement?
This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.