Hilton Grand Vacations Inc.
HGV | NYSE
$41.34
+$2.90 (+7.54%)
Nov 2, 2026, 11:28 AM ET · Market open
Fiscal Quarter 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 | 297M | 15M | 68M | 53M | 30M | 25M | -12M | 30M | 32M | 2M | -4M | 68M | 92M | 80M | 73M | 78M | 150M | 73M | 51M | 75M | 99M | 9M | -7M |
Depreciation & Amortization | 70M | 71M | 71M | 80M | 67M | 59M | 67M | 70M | 68M | 68M | 62M | 57M | 53M | 52M | 51M | 63M | 57M | 64M | 60M | 55M | 48M | 12M | 11M |
Stock-Based Compensation | 20M | 25M | 11M | 10M | 19M | n/a | 12M | 9M | 11M | 18M | 9M | 2M | 12M | 16M | 10M | 6M | 14M | 15M | 11M | 16M | n/a | 14M | n/a |
Other Working Capital | -549M | 2M | -332M | 48M | 199M | 65M | -112M | -185M | 35M | 73M | -81M | 39M | 51M | 70M | -106M | -34M | 10M | 64M | -92M | -70M | -191M | 31M | 38M |
Other Non-Cash Items | 100M | 181M | 101M | 141M | 142M | 136M | 40M | 69M | 134M | 118M | 93M | 60M | 31M | 48M | 31M | 68M | 35M | 16M | 42M | 60M | 21M | 2M | 23M |
Deferred Income Tax | n/a | n/a | n/a | -62M | n/a | n/a | 6M | n/a | n/a | n/a | n/a | -23M | n/a | n/a | n/a | -37M | -1M | n/a | n/a | n/a | n/a | 30M | -21M |
Change in Working Capital | -400M | -158M | -123M | -55M | -224M | -159M | -75M | -73M | -154M | -93M | -160M | -164M | -96M | -2M | -139M | -194M | -22M | 92M | 106M | -74M | -282M | -37M | 53M |
Operating Cash Flow | 87M | 134M | 128M | 167M | 34M | 61M | 38M | 105M | 91M | 113M | n/a | n/a | 92M | 194M | 26M | -16M | 233M | 260M | 270M | 132M | -114M | 30M | 59M |
Capital Expenditures | -14M | 6M | -6M | -20M | -21M | -15M | -32M | -57M | -32M | -18M | -19M | -13M | -22M | -14M | -11M | -46M | -16M | -11M | -8M | -7M | -7M | -3M | -1M |
Cash Acquisitions | -3M | -100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10M | -1.45B | -74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7M | -1.59B | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 | -21M | -41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | -8M | n/a | n/a | n/a | n/a | n/a | -10M | n/a | -7M | n/a | n/a | n/a |
Investing Cash Flow | -38M | -121M | -20M | -42M | -38M | -34M | -32M | -57M | -32M | -9M | -1.47B | -111M | -22M | -14M | -11M | -46M | -16M | -21M | -14M | -21M | -1.6B | -8M | -5M |
Debt Repayment | 8M | 130M | 43M | 67M | 106M | 129M | -36M | 318M | -16M | -64M | 1.43B | 550M | -51M | -219M | 278M | -31M | -36M | -302M | -125M | 32M | 492M | 1.25B | -71M |
Common Stock Repurchased | -110M | -150M | -150M | -150M | -150M | -150M | -150M | -125M | -108M | -100M | -99M | -100M | -62M | -121M | -85M | -110M | -84M | -78M | n/a | -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 | -20M | 1M | -16M | -12M | -4M | -1M | -15M | -8M | -6M | -7M | -61M | -1M | -5M | -1M | -10M | 3M | -6M | -5M | -9M | -7M | -1M | n/a | -6M |
Financial Cash Flow | -122M | 7M | -122M | -86M | -39M | -12M | -201M | 185M | -130M | -171M | 1.27B | 453M | -118M | -335M | 183M | -138M | -126M | -385M | -133M | 24M | 495M | 1.25B | -75M |
Net Cash Flow | -66M | 16M | -19M | 28M | -49M | 22M | -196M | 225M | -60M | -77M | -207M | 350M | -53M | -164M | 197M | -189M | 78M | -151M | 122M | 131M | -1.22B | 1.28B | -21M |
Free Cash Flow | 73M | 140M | 122M | 147M | 13M | 46M | 6M | 48M | 59M | 95M | -19M | -13M | 70M | 180M | 15M | -62M | 217M | 249M | 262M | 125M | -121M | 27M | 58M |
Adj. Free Cash Flow | 53M | 115M | 111M | 137M | -6M | 46M | -6M | 39M | 48M | 77M | -28M | -15M | 58M | 164M | 5M | -68M | 203M | 234M | 251M | 109M | -121M | 13M | 58M |
Maintenance CapEx | -14M | -6M | -6M | -7.77M | -21M | -7.26M | -32M | n/a | n/a | n/a | n/a | -5.34M | -22M | n/a | n/a | -1.04M | n/a | n/a | n/a | n/a | n/a | n/a | -1M |
Growth CapEx | n/a | 12M | n/a | -12.23M | n/a | -7.74M | n/a | -57M | -32M | -18M | -19M | -7.66M | n/a | -14M | -11M | -44.96M | -16M | -11M | -8M | -7M | -7M | -3M | n/a |
Owner Earnings | 73M | 128M | 122M | 159.23M | 13M | 53.74M | 6M | 105M | 91M | 113M | n/a | -5.34M | 70M | 194M | 26M | -17.04M | 233M | 260M | 270M | 132M | -114M | 30M | 58M |
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