HGV — Hilton Grand Vacations Cashflow Statement

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Consumer CyclicalsBalancedLarge CapNeutral

Annual cashflow statement for Hilton Grand Vacations, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-201	176	352	313	60
Depreciation
Deferred Taxes
Non-Cash Items	311	216	247	249	518
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	47	-408	-58	-440	-508
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	79	168	747	312	309
Capital Expenditures	-31	-39	-97	-75	-126
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2	-1,592	0	-83	-1,445
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-33	-1,631	-97	-158	-1,571
Financing Cash Flow Items	-15	-79	-23	-25	-95
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	328	1,636	-782	183	1,156
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	374	169	-140	330	-119