Hilton Grand Vacations Inc.
HGV | NYSE
$40.94
+$2.50 (+6.50%)
Nov 2, 2026, 12:10 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 433M | 166M | 176M | 96M | 73M | 75M | 52M | 60M | 98M | 158M | 236M | 313M | 323M | 381M | 374M | 352M | 349M | 298M | 234M | 176M | -53M | -159M | -216M |
Depreciation & Amortization | 292M | 289M | 277M | 273M | 263M | 264M | 273M | 268M | 255M | 240M | 224M | 213M | 219M | 223M | 235M | 244M | 236M | 227M | 175M | 126M | 82M | 45M | 44M |
Stock-Based Compensation | 66M | 65M | 40M | 41M | 40M | 32M | 50M | 47M | 40M | 41M | 39M | 40M | 44M | 46M | 45M | 46M | 56M | 42M | 41M | 30M | 19M | 19M | 11M |
Other Working Capital | -831M | -83M | -20M | 200M | -33M | -197M | -189M | -158M | 66M | 82M | 79M | 54M | -19M | -60M | -66M | -52M | -88M | -289M | -322M | -192M | -109M | 78M | 46M |
Other Non-Cash Items | 523M | 565M | 520M | 459M | 387M | 379M | 361M | 414M | 405M | 302M | 232M | 170M | 178M | 182M | 150M | 161M | 153M | 139M | 125M | 106M | 266M | 267M | 266M |
Deferred Income Tax | -62M | -62M | -62M | -56M | 6M | 6M | 6M | n/a | -23M | -23M | -23M | -23M | -37M | -38M | -38M | -38M | -1M | n/a | 30M | 9M | -64M | -83M | -136M |
Change in Working Capital | -736M | -560M | -561M | -513M | -531M | -461M | -395M | -480M | -571M | -513M | -422M | -401M | -431M | -357M | -263M | -18M | 102M | -158M | -287M | -340M | -282M | -9M | 116M |
Operating Cash Flow | 516M | 463M | 390M | 300M | 238M | 295M | 347M | 309M | 204M | 205M | 286M | 312M | 296M | 437M | 503M | 747M | 895M | 548M | 318M | 107M | -32M | 80M | 85M |
Capital Expenditures | -34M | -41M | -62M | -88M | -125M | -136M | -139M | -126M | -82M | -72M | -68M | -60M | -93M | -87M | -84M | -81M | -42M | -33M | -25M | -18M | -20M | -15M | -19M |
Cash Acquisitions | -103M | -100M | n/a | n/a | n/a | n/a | 10M | -1.44B | -1.52B | -1.52B | -1.53B | -74M | n/a | n/a | n/a | n/a | -7M | -1.59B | -1.59B | -1.59B | -1.58B | 2M | 2M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1M | -1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | -2M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -62M | -41M | n/a | n/a | n/a | n/a | -1M | -1M | -9M | -9M | -8M | -8M | n/a | n/a | -10M | -10M | -17M | -17M | -7M | -7M | -2M | -2M | -2M |
Investing Cash Flow | -221M | -221M | -134M | -146M | -161M | -155M | -130M | -1.57B | -1.63B | -1.62B | -1.62B | -158M | -93M | -87M | -94M | -97M | -72M | -1.65B | -1.64B | -1.63B | -1.62B | -31M | -30M |
Debt Repayment | 248M | 346M | 345M | 266M | 517M | 395M | 202M | 1.66B | 1.9B | 1.86B | 1.71B | 558M | -23M | -8M | -91M | -494M | -431M | 97M | 1.65B | 1.7B | 1.49B | 908M | -298M |
Common Stock Repurchased | -560M | -600M | -600M | -600M | -575M | -533M | -483M | -432M | -407M | -361M | -382M | -368M | -378M | -400M | -357M | -272M | -163M | -79M | -1M | -1M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -47M | -31M | -33M | -32M | -28M | -30M | -36M | -82M | -75M | -74M | -68M | -17M | -13M | -14M | -18M | -17M | -27M | -22M | -17M | -14M | -9M | -10M | -16M |
Financial Cash Flow | -323M | -240M | -259M | -338M | -67M | -158M | -317M | 1.16B | 1.42B | 1.44B | 1.27B | 183M | -408M | -416M | -466M | -782M | -620M | 1M | 1.64B | 1.7B | 1.5B | 908M | -309M |
Net Cash Flow | -41M | -24M | -18M | -195M | 2M | -9M | -108M | -119M | 6M | 13M | -74M | 330M | -209M | -78M | -65M | -140M | 180M | -1.11B | 312M | 169M | -153M | 957M | -254M |
Free Cash Flow | 482M | 422M | 328M | 212M | 113M | 159M | 208M | 183M | 122M | 133M | 218M | 252M | 203M | 350M | 419M | 666M | 853M | 515M | 293M | 89M | -52M | 65M | 66M |
Adj. Free Cash Flow | 416M | 357M | 288M | 171M | 73M | 127M | 158M | 136M | 82M | 92M | 179M | 212M | 159M | 304M | 374M | 620M | 797M | 473M | 252M | 59M | -71M | 46M | 55M |
Maintenance CapEx | -33.77M | -40.77M | -42.04M | -68.04M | -60.26M | -39.26M | -32M | n/a | -5.34M | -27.34M | -27.34M | -27.34M | -23.04M | -1.04M | -1.04M | -1.04M | n/a | n/a | n/a | -1M | -10M | -12M | -19M |
Growth CapEx | -228.44K | -228.44K | -19.96M | -19.96M | -64.74M | -96.74M | -107M | -126M | -76.66M | -44.66M | -40.66M | -32.66M | -69.96M | -85.96M | -82.96M | -79.96M | -42M | -33M | -25M | -17M | -10M | -3M | n/a |
Owner Earnings | 482.23M | 422.23M | 347.96M | 231.96M | 177.74M | 255.74M | 315M | 309M | 198.66M | 177.66M | 258.66M | 284.66M | 272.96M | 435.96M | 501.96M | 745.96M | 895M | 548M | 318M | 106M | -42M | 68M | 66M |
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