Hilton Grand Vacations Cash Flow Statement
NYSE: HGVConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hilton Grand Vacations free cash flow
In fiscal 2025, Hilton Grand Vacations generated $300.0 million of operating cash flow and spent $70.0 million on capital expenditures. That left free cash flow of $230.0 million, a free-cash-flow margin of 4.6% of revenue. Free cash flow was down 13.9% from the prior year's $267.0 million.
Hilton Grand Vacations returned $600.0 million to shareholders through share repurchases, equal to 261% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Hilton Grand Vacations cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20172018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 99.00M | 60.00M | 313.00M | 352.00M | 176.00M | -201.00M | 215.70M | 298.00M | 327.00M | 168.00M |
| Net Income growth (YoY) | +65.00% | -80.83% | -11.08% | +100.00% | — | -193.19% | -27.62% | -8.87% | +94.64% | -3.50% |
| Depreciation & Amortization | 273.00M | 268.00M | 213.00M | 244.00M | 126.00M | 45.00M | 44.00M | 33.00M | 29.00M | 24.00M |
| Stock-Based Compensation | 64.00M | 47.00M | 40.00M | 46.00M | 48.00M | 15.00M | 22.00M | 16.00M | 15.00M | 0 |
| Change in Working Capital | 163.00M | 176.00M | -115.00M | 137.00M | -58.00M | -26.00M | 32.00M | -211.00M | 153.00M | 4.00M |
| Operating Cash Flow | 300.00M | 309.00M | 312.00M | 747.00M | 168.00M | 79.00M | 143.00M | -164.00M | 356.00M | 182.00M |
| Capital Expenditures | -70.00M | -42.00M | -31.00M | -58.00M | -18.00M | -8.00M | -37.00M | -44.00M | -35.00M | -26.00M |
| Investing Cash Flow | -146.00M | -1.57B | -158.00M | -97.00M | -1.63B | -33.00M | -63.00M | -57.00M | -87.00M | -34.00M |
| Share Repurchases | -600.00M | -432.00M | -368.00M | -272.00M | 0 | -10.00M | -283.00M | -183.00M | — | — |
| Debt Issued | 2.79B | 2.76B | 758.00M | 40.00M | 2.95B | 495.00M | 485.00M | 530.00M | 0 | 200.00M |
| Debt Repaid | -2.91B | -1.35B | -373.00M | -313.00M | -1.15B | -165.00M | -290.00M | -408.00M | -10.00M | 0 |
| Financing Cash Flow | -338.00M | 1.16B | 183.00M | -782.00M | 1.64B | 328.00M | -108.00M | 104.00M | -123.00M | -76.00M |
| Net Change in Cash | -195.00M | -119.00M | 330.00M | -140.00M | 169.00M | 374.00M | -28.00M | -117.00M | 146.00M | 72.00M |
| Free Cash Flow | 230.00M | 267.00M | 281.00M | 689.00M | 150.00M | 71.00M | 106.00M | -208.00M | 321.00M | 156.00M |
This table shows 10 annual periods of Hilton Grand Vacations's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HGV's reporting calendar. What is a cash flow statement?