Hilton Grand Vacations Inc.
HGV | NYSE
$40.59
+$2.15 (+5.59%)
Nov 2, 2026, 12:40 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 53M | 60M | 313M | 352M | 176M | -201M |
Depreciation & Amortization | 273M | 268M | 213M | 244M | 126M | 45M |
Stock-Based Compensation | 64M | 47M | 40M | 46M | 48M | 15M |
Other Working Capital | -432M | -106M | 83M | -43M | -126M | 67M |
Other Non-Cash Items | 566M | 471M | 170M | 193M | 135M | 260M |
Deferred Income Tax | -56M | -29M | -23M | -38M | 58M | -123M |
Change in Working Capital | -600M | -508M | -401M | -50M | -375M | 83M |
Operating Cash Flow | 300M | 309M | 312M | 747M | 168M | 79M |
Capital Expenditures | -70M | -126M | -75M | -97M | -18M | -31M |
Cash Acquisitions | n/a | -1.44B | -74M | n/a | -1.59B | -2M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -2M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 27M |
Other Investing Acitivies | n/a | -1M | -9M | n/a | -21M | -25M |
Investing Cash Flow | -146M | -1.57B | -158M | -97M | -1.63B | -33M |
Debt Repayment | 259M | 1.66B | 559M | -494M | 1.7B | 350M |
Common Stock Repurchased | -600M | -432M | -368M | -272M | -6M | -10M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -25M | -76M | 6M | -16M | -59M | -8M |
Financial Cash Flow | -338M | 1.16B | 183M | -782M | 1.64B | 328M |
Net Cash Flow | -195M | -119M | 330M | -140M | 169M | 374M |
Free Cash Flow | 230M | 183M | 237M | 650M | 150M | 48M |
Adj. Free Cash Flow | 166M | 136M | 197M | 604M | 102M | 33M |
Maintenance CapEx | -53.53M | n/a | -34.43M | n/a | n/a | -31M |
Growth CapEx | -16.47M | -126M | -40.57M | -97M | -18M | n/a |
Owner Earnings | 246.47M | 309M | 277.57M | 747M | 168M | 48M |
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