Hilton Grand Vacations Cash Flow Statement 2013-2024 | HGV

Fifteen years of historical annual cash flow statements for Hilton Grand Vacations (HGV).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$313$352$176$-201.00$216$298$327$168$174$167$128
$246$296$165$63.00$61.00$43.00$34.00$29.00$27.00$25.00$20.00
$193$157$235$170$98.00$108$-57.00$73.00$59.00$69.00$40.00
$439$453$400$233$159$151$-23.00$102$86.00$94.00$60.00
$10.00$-177.00$-124.00$56.00$-20.00$-41.00$12.00$-30.00$-6.00$-17.00$-35.00
$-64.00$100.00$15.00$-91.00$-4.00$16.00$47.00$7.00$-38.00$51.00$17.00
$0$0$0$0$0$0$0$0$0$0$0
$-300.00$-275.00$-251.00$138$-191.00$-564.00$-102.00$-93.00$-82.00$-76.00$4.00
$-440.00$-58.00$-408.00$47.00$-232.00$-613.00$52.00$-88.00$-108.00$-48.00$8.00
$312$747$168$79.00$143$-164.00$356$182$152$213$196
$-75.00$-97.00$-39.00$-31.00$-61.00$-58.00$-47.00$-34.00$-18.00$-11.00$-17.00
$0$0$0$0$0$0$0$0$0$0$0
$-74.00$0$-1,592.00$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$-1.00$0$0$-2.00$-2.00$1.00$-40.00$0$0$0$0
$-1.00$0$0$-2.00$-2.00$1.00$-40.00$0$0$0$0
$-8.00$0$0$0$0$0$0$0$0$0$0
$-158.00$-97.00$-1,631.00$-33.00$-63.00$-57.00$-87.00$-34.00$-18.00$-11.00$-17.00
$559$-494.00$1,701$350$184$300$-119.00$501$-212.00$-153.00$5.00
$0$0$0$0$0$0$0$0$0$0$0
$559$-494.00$1,701$350$184$300$-119.00$501$-212.00$-153.00$5.00
$-351.00$-265.00$14.00$-7.00$-280.00$-180.00$1.00$0$0$0$0
$-351.00$-265.00$14.00$-7.00$-280.00$-180.00$1.00$0$0$0$0
$0$0$0$0$0$0$0$0$-2.00$0$0
$-25.00$-23.00$-79.00$-15.00$-12.00$-16.00$-5.00$-577.00$95.00$-49.00$-183.00
$183$-782.00$1,636$328$-108.00$104$-123.00$-76.00$-119.00$-202.00$-178.00
$330$-140.00$169$374$-28.00$-117.00$146$72.00$15.00$0$1.00
$40.00$46.00$48.00$15.00$22.00$16.00$15.00$0$0$0$0
$0$0$0$0$0$0$0$0$-2.00$0$0