Hilton Grand Vacations Inc (HGV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,000 | 16,000 | -12,000 | 60,000 | 34,000 |
| Depreciation Amortization | 250,000 | 163,000 | 86,000 | 351,000 | 294,000 |
| Income taxes - deferred | 6,000 | 6,000 | 6,000 | -29,000 | N/A |
| Accounts receivable | -117,000 | -123,000 | -60,000 | 224,000 | 140,000 |
| Other Working Capital | -522,000 | -286,000 | -127,000 | -508,000 | -435,000 |
| Other Operating Activity | 470,000 | 323,000 | 145,000 | 211,000 | 171,000 |
| Operating Cash Flow | $133,000 | $99,000 | $38,000 | $309,000 | $204,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104,000 | -66,000 | -32,000 | -126,000 | -69,000 |
| Net Acquisitions | N/A | N/A | N/A | -1,444,000 | -1,444,000 |
| Other Investing Activity | 0 | 0 | 0 | -1,000 | -1,000 |
| Investing Cash Flow | $-104,000 | $-66,000 | $-32,000 | $-1,571,000 | $-1,514,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,992,000 | 3,117,000 | 1,395,000 | 4,607,000 | 3,145,000 |
| Debt Repayment | -4,779,000 | -3,018,000 | -1,431,000 | -2,943,000 | -1,799,000 |
| Common Stock Issued | 19,000 | 10,000 | 0 | 19,000 | 12,000 |
| Common Stock Repurchased | -450,000 | -300,000 | -150,000 | -432,000 | -307,000 |
| Other Financing Activity | -34,000 | -22,000 | -15,000 | -95,000 | -80,000 |
| Financing Cash Flow | $-252,000 | $-213,000 | $-201,000 | $1,156,000 | $971,000 |
| Exchange Rate Effect | N/A | 6,000 | 0 | -13,000 | -5,000 |
| Beginning Cash Position | 766,000 | 766,000 | 765,000 | 885,000 | 885,000 |
| End Cash Position | 543,000 | 592,000 | 570,000 | 766,000 | 541,000 |
| Net Cash Flow | $-223,000 | $-174,000 | $-195,000 | $-119,000 | $-344,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,000 | 99,000 | 38,000 | 309,000 | 204,000 |
| Capital Expenditure | -104,000 | -66,000 | -32,000 | -126,000 | -69,000 |
| Free Cash Flow | 29,000 | 33,000 | 6,000 | 183,000 | 135,000 |