Hilton Grand Vacations Inc. (HGV)
USD 37.98
(-5.9%)
USD 37.98
(-5.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 312 Million | 747 Million | 168 Million | 79 Million | 145 Million | -159 Million |
| Net Income | 313 Million | 352 Million | 176 Million | -201 Million | 216 Million | 298 Million |
| Depreciation & Amortization | 213 Million | 244 Million | 126 Million | 45 Million | 51 Million | 36 Million |
| Deferred income taxes | -23 Million | -38 Million | 58 Million | -123 Million | 3 Million | 20 Million |
| Stock-based compensation | 40 Million | 46 Million | 48 Million | 15 Million | 22 Million | 16 Million |
| Change in working capital | -440 Million | -50 Million | -375 Million | 83 Million | -63 Million | -310 Million |
| Other non-cash items | 209 Million | 193 Million | 135 Million | 260 Million | -84 Million | -219 Million |
| Investing Cash Flow | -158 Million | -97 Million | -1.63 Billion | -33 Million | -65 Million | -62 Million |
| Investments in PPE | -75 Million | -97 Million | -39 Million | -31 Million | -63 Million | -63 Million |
| Acquisitions | -74 Million | - | -1.59 Billion | -2 Million | -2 Million | 1 Million |
| Investment purchases | -1 Million | - | - | -2 Million | -2 Million | -10 Million |
| Sales/Maturities of investments | - | - | - | 27 Million | 28 Million | 11 Million |
| Other Investing Activities | -8 Million | -39 Million | -21 Million | -25 Million | -26 Million | -13 Million |
| Financing Cash Flow | 183 Million | -782 Million | 1.63 Billion | 328 Million | -108 Million | 104 Million |
| Debt repayment | -552 Million | -1.3 Billion | -1.51 Billion | -640 Million | -666 Million | -893 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -368 Million | -272 Million | -6 Million | -10 Million | -283 Million | -183 Million |
| Common Stock Issuance | 17 Million | 7 Million | 14 Million | 3 Million | 3 Million | 3 Million |
| Other Financing Activities | 2.19 Billion | 793 Million | 3.14 Billion | 978 Million | 841 Million | 2.36 Billion |
| Accounts receivables | -305 Million | -401 Million | -216 Million | 163 Million | -131 Million | -159 Million |
| Accounts payables | -86 Million | 294 Million | -48 Million | -56 Million | -17 Million | -24 Million |
| Inventory | -93 Million | 100 Million | 15 Million | -91 Million | -4 Million | 16 Million |
| Other working capital | 44 Million | -43 Million | -126 Million | 67 Million | 89 Million | -143 Million |
| Cash at beginning of period | 555 Million | 695 Million | 526 Million | 152 Million | 180 Million | 297 Million |
| Cash at end of period | 885 Million | 555 Million | 695 Million | 526 Million | 152 Million | 180 Million |
| Capital Expenditure | -75 Million | -97 Million | -39 Million | -31 Million | -63 Million | -63 Million |
| Effect of forex changes on cash | -7 Million | -8 Million | -4 Million | - | - | - |
| Net cash flow / Change in cash | 330 Million | -140 Million | 169 Million | 374 Million | -28 Million | -117 Million |
| Free Cash Flow | 237 Million | 650 Million | 129 Million | 48 Million | 82 Million | -222 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2 Million | -4 Million | 68 Million | 313 Million | 92 Million | 80 Million |
| Depreciation & Amortization | 68 Million | 62 Million | 57 Million | 213 Million | 53 Million | 52 Million |
| Deferred income taxes | - | - | -23 Million | -23 Million | 44 Million | 180 Million |
| Stock-based compensation | 18 Million | 9 Million | 2 Million | 40 Million | 12 Million | 16 Million |
| Change in working capital | -110 Million | -160 Million | -175 Million | -440 Million | -96 Million | -2 Million |
| Other non-cash items | 422 Million | 305 Million | 335 Million | 209 Million | -13 Million | -132 Million |
| Investing Cash Flow | -9 Million | -1.47 Billion | -111 Million | -158 Million | -22 Million | -14 Million |
| Investments in PPE | -18 Million | -19 Million | -28 Million | -75 Million | -22 Million | -14 Million |
| Acquisitions | 10 Million | -1.45 Billion | -74 Million | -74 Million | - | - |
| Investment purchases | - | - | -1 Million | -1 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1 Million | -9 Million | -8 Million | -8 Million | -13 Million | -10 Million |
| Financing Cash Flow | -171 Million | 1.27 Billion | 453 Million | 183 Million | -118 Million | -335 Million |
| Debt repayment | -76 Million | -1.38 Billion | -550 Million | -552 Million | -344 Million | -219 Million |
| Dividends payments | - | - | -13 Million | - | - | - |
| Common Stock Repurchased | -100 Million | -99 Million | -100 Million | -368 Million | -62 Million | -121 Million |
| Common Stock Issuance | 6 Million | 6 Million | 4 Million | 17 Million | 2 Million | 6 Million |
| Other Financing Activities | -1 Million | -22 Million | 1.11 Billion | 2.19 Billion | 288 Million | 5 Million |
| Accounts receivables | -127 Million | -54 Million | -165 Million | -305 Million | -70 Million | -54 Million |
| Accounts payables | -33 Million | 88 Million | -11 Million | -86 Million | -107 Million | -52 Million |
| Inventory | -6 Million | -25 Million | -56 Million | -93 Million | 30 Million | 34 Million |
| Other working capital | 23 Million | -81 Million | 57 Million | 44 Million | 51 Million | 70 Million |
| Cash at beginning of period | 678 Million | 885 Million | 535 Million | 555 Million | 588 Million | 752 Million |
| Cash at end of period | 601 Million | 678 Million | 885 Million | 885 Million | 535 Million | 588 Million |
| Capital Expenditure | -18 Million | -19 Million | -28 Million | -75 Million | -22 Million | -14 Million |
| Effect of forex changes on cash | -10 Million | -6 Million | 8 Million | -7 Million | -5 Million | -9 Million |
| Net cash flow / Change in cash | -77 Million | -207 Million | 350 Million | 330 Million | -53 Million | -164 Million |
| Free Cash Flow | 95 Million | -19 Million | 236 Million | 237 Million | 70 Million | 180 Million |
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