Hilton Grand Vacations Inc (HGV)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,000 | 34,000 | 2,000 | -2,000 | 313,000 |
| Depreciation Amortization | 351,000 | 294,000 | 193,000 | 87,000 | 246,000 |
| Income taxes - deferred | -29,000 | N/A | N/A | N/A | -23,000 |
| Accounts receivable | 224,000 | 140,000 | 15,000 | 24,000 | 10,000 |
| Other Working Capital | -508,000 | -435,000 | -270,000 | -160,000 | -440,000 |
| Other Operating Activity | 211,000 | 171,000 | 173,000 | 51,000 | 206,000 |
| Operating Cash Flow | $309,000 | $204,000 | $113,000 | $0 | $312,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126,000 | -69,000 | -37,000 | -19,000 | -75,000 |
| Net Acquisitions | -1,444,000 | -1,444,000 | -1,444,000 | -1,454,000 | -74,000 |
| Other Investing Activity | -1,000 | -1,000 | -1,000 | 0 | -9,000 |
| Investing Cash Flow | $-1,571,000 | $-1,514,000 | $-1,482,000 | $-1,473,000 | $-158,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,607,000 | 3,145,000 | 2,990,000 | 2,350,000 | 1,626,000 |
| Debt Repayment | -2,943,000 | -1,799,000 | -1,628,000 | -924,000 | -1,067,000 |
| Common Stock Issued | 19,000 | 12,000 | 12,000 | 6,000 | 17,000 |
| Common Stock Repurchased | -432,000 | -307,000 | -199,000 | -99,000 | -368,000 |
| Other Financing Activity | -95,000 | -80,000 | -74,000 | -61,000 | -25,000 |
| Financing Cash Flow | $1,156,000 | $971,000 | $1,101,000 | $1,272,000 | $183,000 |
| Exchange Rate Effect | -13,000 | -5,000 | -16,000 | -6,000 | -7,000 |
| Beginning Cash Position | 885,000 | 885,000 | 885,000 | 885,000 | 555,000 |
| End Cash Position | 766,000 | 541,000 | 601,000 | 678,000 | 885,000 |
| Net Cash Flow | $-119,000 | $-344,000 | $-284,000 | $-207,000 | $330,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 309,000 | 204,000 | 113,000 | 0 | 312,000 |
| Capital Expenditure | -126,000 | -69,000 | -37,000 | -19,000 | -75,000 |
| Free Cash Flow | 183,000 | 135,000 | 76,000 | -19,000 | 237,000 |