Hilton Grand Vacations Inc (HGV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,000 | 313,000 | 352,000 | 176,000 | -201,000 |
| Depreciation Amortization | 351,000 | 246,000 | 296,000 | 165,000 | 63,000 |
| Income taxes - deferred | -29,000 | -23,000 | -38,000 | 58,000 | -123,000 |
| Accounts receivable | 224,000 | 10,000 | -177,000 | -124,000 | 56,000 |
| Other Working Capital | -508,000 | -440,000 | -58,000 | -408,000 | 47,000 |
| Other Operating Activity | 211,000 | 206,000 | 372,000 | 301,000 | 237,000 |
| Operating Cash Flow | $309,000 | $312,000 | $747,000 | $168,000 | $79,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126,000 | -75,000 | -97,000 | -39,000 | -31,000 |
| Net Acquisitions | -1,444,000 | -74,000 | N/A | -1,592,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | -2,000 |
| Other Investing Activity | -1,000 | -9,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,571,000 | $-158,000 | $-97,000 | $-1,631,000 | $-33,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,607,000 | 1,626,000 | 809,000 | 3,214,000 | 990,000 |
| Debt Repayment | -2,943,000 | -1,067,000 | -1,303,000 | -1,513,000 | -640,000 |
| Common Stock Issued | 19,000 | 17,000 | 7,000 | 14,000 | 3,000 |
| Common Stock Repurchased | -432,000 | -368,000 | -272,000 | N/A | -10,000 |
| Other Financing Activity | -95,000 | -25,000 | -23,000 | -79,000 | -15,000 |
| Financing Cash Flow | $1,156,000 | $183,000 | $-782,000 | $1,636,000 | $328,000 |
| Exchange Rate Effect | -13,000 | -7,000 | -8,000 | -4,000 | 0 |
| Beginning Cash Position | 885,000 | 555,000 | 695,000 | 526,000 | 152,000 |
| End Cash Position | 766,000 | 885,000 | 555,000 | 695,000 | 526,000 |
| Net Cash Flow | $-119,000 | $330,000 | $-140,000 | $169,000 | $374,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 309,000 | 312,000 | 747,000 | 168,000 | 79,000 |
| Capital Expenditure | -126,000 | -75,000 | -97,000 | -39,000 | -31,000 |
| Free Cash Flow | 183,000 | 237,000 | 650,000 | 129,000 | 48,000 |