HGV NYSE
Hilton Grand Vacations Inc.
1W: +9.8%
1M: +5.8%
3M: +1.5%
YTD: +8.3%
1Y: +21.2%
3Y: +16.1%
5Y: +9.9%
$48.41
-0.56 (-1.14%)
Weekly Expected Move ±6.8%
$39
$42
$45
$48
$51
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ETF Exposure
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Supply Chain
Cash Flow Trends
Operating Cash Flow
$300M
-2.9% ▼
5Y CAGR: +30.6%
Capital Expenditures
$70M
+44.4% ▲
5Y CAGR: +17.7%
Free Cash Flow
$230M
+25.7% ▲
5Y CAGR: +36.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$600M
-38.9% ▼
Net Change in Cash
-$195M
-63.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $176M | $352M | $313M | $60M | $53M |
| Depreciation & Amort. | $165M | $244M | $213M | $268M | $346M |
| Stock-Based Comp. | $48M | $46M | $40M | $47M | $64M |
| Change in Working Capital | -$186M | -$50M | -$401M | -$508M | -$600M |
| Other Non-Cash Items | -$35M | $193M | $170M | $471M | $493M |
| Operating Cash Flow | $168M | $747M | $312M | $309M | $300M |
| — Investing Activities — | |||||
| Capital Expenditures | -$18M | -$97M | -$75M | $0 | -$146M |
| Acquisitions (Net) | -$1.6B | $0 | -$74M | -$1.4B | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$21M | $0 | -$9M | -$127M | $0 |
| Investing Cash Flow | -$1.6B | -$97M | -$158M | -$1.6B | -$146M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.7B | -$494M | $559M | $1.7B | $259M |
| Stock Repurchased | -$6M | -$272M | -$368M | -$432M | -$600M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$59M | -$16M | $6M | -$76M | -$25M |
| Financing Cash Flow | $1.6B | -$782M | $183M | $1.2B | -$338M |
| Net Change in Cash | $169M | -$140M | $330M | -$119M | -$195M |
| Cash End of Period | $695M | $555M | $885M | $766M | $571M |
| Free Cash Flow | $150M | $650M | $237M | $183M | $230M |