HGV — Hilton Grand Vacations Cashflow Statement
0.000.00%
Last trade - 00:00- $4.53bn
- $8.45bn
- $3.98bn
- 46
- 70
- 74
- 68
Annual cashflow statement for Hilton Grand Vacations, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 216 | -201 | 176 | 352 | 313 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 105 | 311 | 216 | 247 | 251 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -230 | 47 | -408 | -58 | -442 |
| 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 | 145 | 79 | 168 | 747 | 312 |
| Capital Expenditures | -63 | -31 | -39 | -97 | -75 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2 | -2 | -1,592 | 0 | -83 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -65 | -33 | -1,631 | -97 | -158 |
| Financing Cash Flow Items | -12 | -15 | -79 | -23 | -25 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -108 | 328 | 1,636 | -782 | 183 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -28 | 374 | 169 | -140 | 330 |