Hilton Grand Vacations Inc (HGV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,000 | 46,000 | 16,000 | -12,000 | 60,000 |
| Depreciation Amortization | 346,000 | 250,000 | 163,000 | 86,000 | 351,000 |
| Income taxes - deferred | -56,000 | 6,000 | 6,000 | 6,000 | -29,000 |
| Accounts receivable | 57,000 | -117,000 | -123,000 | -60,000 | 224,000 |
| Other Working Capital | -600,000 | -522,000 | -286,000 | -127,000 | -508,000 |
| Other Operating Activity | 454,000 | 470,000 | 323,000 | 145,000 | 211,000 |
| Operating Cash Flow | $300,000 | $133,000 | $99,000 | $38,000 | $309,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -146,000 | -104,000 | -66,000 | -32,000 | -126,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,444,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,000 |
| Investing Cash Flow | $-146,000 | $-104,000 | $-66,000 | $-32,000 | $-1,571,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,527,000 | 4,992,000 | 3,117,000 | 1,395,000 | 4,607,000 |
| Debt Repayment | -6,241,000 | -4,779,000 | -3,018,000 | -1,431,000 | -2,943,000 |
| Common Stock Issued | 28,000 | 19,000 | 10,000 | 0 | 19,000 |
| Common Stock Repurchased | -600,000 | -450,000 | -300,000 | -150,000 | -432,000 |
| Other Financing Activity | -52,000 | -34,000 | -22,000 | -15,000 | -95,000 |
| Financing Cash Flow | $-338,000 | $-252,000 | $-213,000 | $-201,000 | $1,156,000 |
| Exchange Rate Effect | -11,000 | N/A | 6,000 | 0 | -13,000 |
| Beginning Cash Position | 766,000 | 766,000 | 766,000 | 765,000 | 885,000 |
| End Cash Position | 571,000 | 543,000 | 592,000 | 570,000 | 766,000 |
| Net Cash Flow | $-195,000 | $-223,000 | $-174,000 | $-195,000 | $-119,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 300,000 | 133,000 | 99,000 | 38,000 | 309,000 |
| Capital Expenditure | -146,000 | -104,000 | -66,000 | -32,000 | -126,000 |
| Free Cash Flow | 154,000 | 29,000 | 33,000 | 6,000 | 183,000 |