Hilton Grand Vacations Inc. (HGV) quarterly cash flow statement — complete operating, investing & financing history
Hilton Grand Vacations Inc. (HGV) cash flow statement — 12-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 87M | 134M | 128M | 167M | 34M | 61M | 38M | 105M | 91M | 113M | 0 | 0 | 92M | 194M | 26M | -16M | 233M | 260M | 270M | 132M |
| Operating CF Margin % | 4.44% | 8.46% | 9.96% | 12.53% | 2.62% | 4.82% | 3.31% | 8.18% | 6.97% | 9.15% | - | - | 9.04% | 19.27% | 2.78% | -1.61% | 20.88% | 27.43% | 34.66% | 15.75% |
| Operating CF Growth % | 155.88% | 119.67% | 236.84% | 59.05% | -62.64% | -46.02% | - | - | -1.09% | -41.75% | -100% | 100% | -60.51% | -25.38% | -90.37% | -112.12% | 304.39% | 766.67% | 357.63% | 1985.71% |
| Net Income | 297M | 15M | 68M | 53M | 30M | 25M | -12M | 30M | 32M | 2M | -4M | 68M | 92M | 80M | 73M | 78M | 150M | 73M | 51M | 75M |
| Depreciation & Amortization | 70M | 71M | 71M | 80M | 67M | 59M | 67M | 70M | 68M | 68M | 62M | 57M | 53M | 52M | 51M | 63M | 57M | 77M | 60M | 75M |
| Stock-Based Compensation | 20M | 25M | 11M | 10M | 19M | 0 | 12M | 9M | 11M | 18M | 9M | 0 | 12M | 16M | 10M | 6M | 14M | 15M | 0 | 16M |
| Deferred Taxes | 0 | 0 | 0 | -62M | 0 | 0 | 6M | 0 | 0 | 0 | 0 | -23M | 0 | 0 | 0 | -37M | -1M | 0 | 0 | 0 |
| Other Non-Cash Items | 100M | 181M | 101M | 141M | 142M | 136M | 40M | 69M | 134M | 118M | 93M | 73M | 31M | 48M | 31M | 68M | 35M | 3M | 54M | 40M |
| Working Capital Changes | -400M | -158M | -123M | -55M | -224M | -159M | -75M | -73M | -154M | -93M | -160M | -175M | -96M | -2M | -139M | -194M | -22M | 92M | 105M | -74M |
| Change in Receivables | 56M | -25M | -3M | -24M | -241M | -194M | -153M | 84M | -80M | -127M | -54M | -165M | -70M | -54M | -16M | -196M | -80M | 34M | -118M | -22M |
| Change in Inventory | 171M | -6M | -26M | -35M | -22M | -30M | -33M | -40M | -7M | -6M | -25M | -56M | 30M | 34M | -101M | -1M | 81M | -6M | 26M | 18M |
| Change in Payables | -78M | -129M | 238M | -44M | -160M | 0 | 223M | 68M | -102M | -33M | 0 | 0 | -107M | -52M | 84M | 37M | -33M | 0 | 290M | 0 |
| Cash from Investing | -38M | -121M | -20M | -42M | -38M | -34M | -32M | -57M | -32M | -9M | -1.47B | -111M | -22M | -14M | -11M | -46M | -16M | -21M | -14M | -21M |
| Capital Expenditures | -14M | 20M | -20M | -42M | -38M | -34M | -32M | -57M | -32M | -18M | -19M | -28M | -22M | -14M | -11M | -46M | -16M | -11M | -14M | -7M |
| CapEx % of Revenue | 0.71% | 1.26% | 1.56% | 3.15% | 2.92% | 2.69% | 2.79% | 4.44% | 2.45% | 1.46% | 1.64% | 2.75% | 2.16% | 1.39% | 1.18% | 4.64% | 1.43% | 1.16% | 1.8% | 0.84% |
| Acquisitions | -3M | -100M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10M | -1.45B | -74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -21M | -41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1M | 0 | -8M | 0 | 0 | 0 | 0 | 0 | -10M | 0 | -7M |
| Cash from Financing | -122M | 7M | -122M | -86M | -39M | -12M | -201M | 185M | -130M | -171M | 1.27B | 453M | -118M | -335M | 183M | -138M | -126M | -385M | -133M | 24M |
| Debt Issued (Net) | 8M | 130M | 43M | 67M | 106M | 129M | -36M | 318M | -16M | -64M | 1.43B | 550M | -51M | -219M | 278M | -31M | -36M | -302M | -125M | 32M |
| Equity Issued (Net) | -110M | -124M | -149M | -141M | -141M | -140M | -150M | -125M | -108M | -100M | -93M | -96M | -62M | -121M | -85M | -110M | -84M | -78M | 1M | -1M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -110M | -150M | -150M | -150M | -150M | -150M | -150M | -125M | -108M | -100M | -99M | -100M | -62M | -121M | -85M | -110M | -84M | -78M | 0 | -1M |
| Other Financing | -20M | 1M | -16M | -12M | -4M | -1M | -15M | -8M | -6M | -7M | -61M | -1M | -5M | 5M | -10M | 3M | -6M | -5M | -9M | -7M |
| Net Change in Cash | -66M | 16M | -19M | 28M | -49M | 22M | -196M | 225M | -60M | -77M | -207M | 350M | -53M | -164M | 197M | -189M | 78M | -151M | 122M | 131M |
| Free Cash Flow | 73M | 140M | 122M | 147M | 13M | 46M | 6M | 48M | 59M | 95M | -19M | -13M | 70M | 180M | 15M | -62M | 217M | 249M | 262M | 125M |
| FCF Margin % | 3.72% | 8.84% | 9.49% | 11.03% | 1% | 3.63% | 0.52% | 3.74% | 4.52% | 7.69% | -1.64% | -1.28% | 6.88% | 17.87% | 1.61% | -6.25% | 19.44% | 26.27% | 33.63% | 14.92% |
| FCF Growth % | 461.54% | 204.35% | 1933.33% | 206.25% | -77.97% | -51.58% | 131.58% | 469.23% | -15.71% | -47.22% | -226.67% | 79.03% | -67.74% | -27.71% | -94.27% | -149.6% | 279.34% | 822.22% | 351.72% | 881.25% |
| FCF per Share | 0.93 | 1.67 | 1.46 | 1.54 | 0.14 | 0.48 | 0.06 | 0.48 | 0.58 | 0.91 | -0.18 | -0.12 | 0.63 | 1.61 | 0.13 | -0.53 | 1.79 | 2.04 | 2.15 | 1.03 |
| FCF Conversion (FCF/Net Income) | 0.30x | 11.17x | 1.94x | 3.48x | 0.57x | 2.44x | -2.24x | 5.25x | 0.59x | 56.50x | - | - | 1.00x | 2.43x | 0.36x | -0.21x | 1.55x | 3.56x | 5.29x | 1.76x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |