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Hilton Grand Vacations Inc
NYSE:HGV

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Hilton Grand Vacations Inc Logo
Hilton Grand Vacations Inc
NYSE:HGV
Watchlist
Price: 43.16 USD -0.55% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

312m
+5%
Operating Cash Flow
Growth Rates:
1 Year
-58%
3 Years
+295%
5 Years
-
7 Years
+97%
10 Years
-
-158m
-70%
Investing Cash Flow
Growth Rates:
1 Year
-63%
3 Years
-379%
5 Years
-155%
7 Years
-365%
10 Years
-
183m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-44%
5 Years
+76%
7 Years
-
10 Years
-

Cash Flow Statement
Hilton Grand Vacations Inc

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Cash Flow Statement
Currency: USD
Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
174
188
195
179
168
170
174
182
327
307
363
361
298
323
255
264
216
169
82
25
(201)
(216)
(159)
(53)
176
234
298
349
352
374
381
323
313
Depreciation & Amortization
22
22
22
23
24
26
27
28
29
30
31
33
36
38
43
48
51
53
51
48
45
44
45
82
126
175
227
236
244
235
223
219
213
Change in Deffered Taxes
20
23
24
35
23
24
23
6
(129)
(143)
(136)
(145)
20
33
17
20
3
(10)
(19)
(26)
(123)
(136)
(83)
(64)
58
79
49
48
(38)
0
0
(37)
(23)
Stock-Based Compensation
0
0
0
0
0
3
8
13
15
15
15
15
16
18
20
21
22
15
14
14
15
21
29
37
48
55
56
56
46
45
46
44
0
Other Non-Cash Items
44
47
49
50
55
59
68
76
77
79
83
87
95
99
105
109
105
118
106
98
311
303
309
366
216
244
280
253
247
236
242
257
251
Cash Taxes Paid
0
0
0
0
0
0
0
0
57
0
0
0
153
0
0
0
74
0
0
0
54
0
0
0
54
0
0
0
141
0
0
0
187
Cash Interest Paid
37
0
0
0
37
0
0
0
42
0
0
0
49
0
0
0
63
0
0
0
64
0
0
0
66
0
0
0
177
0
0
0
187
Change in Working Capital
(129)
(134)
(106)
(105)
(112)
(22)
(43)
32
52
(27)
(296)
(484)
(608)
(663)
(373)
(247)
(230)
(146)
(59)
(62)
47
93
(29)
(302)
(408)
(356)
(248)
9
(58)
(304)
(371)
(466)
(442)
Cash from Operating Activities
131
N/A
146
+11%
184
+26%
182
-1%
158
-13%
257
+63%
249
-3%
324
+30%
356
+10%
246
-31%
45
-82%
(148)
N/A
(159)
-7%
(170)
-7%
47
N/A
194
+313%
145
-25%
184
+27%
161
-13%
83
-48%
79
-5%
88
+11%
83
-6%
29
-65%
168
+479%
376
+124%
606
+61%
895
+48%
747
-17%
503
-33%
437
-13%
296
-32%
312
+5%
Investing Cash Flow
Capital Expenditures
(18)
(22)
(25)
(26)
(34)
(34)
(38)
(50)
(47)
(55)
(55)
(51)
(63)
(55)
(62)
(66)
(63)
(61)
(50)
(41)
(31)
(28)
(29)
(34)
(39)
(48)
(61)
(65)
(97)
(94)
(87)
(93)
(75)
Other Items
0
0
0
0
0
0
0
(40)
(40)
(36)
(34)
6
1
(3)
(7)
(7)
(2)
0
0
(2)
(2)
0
0
(1 585)
(1 592)
0
0
0
0
0
0
0
(83)
Cash from Investing Activities
(18)
N/A
(22)
-22%
(25)
-14%
(26)
-4%
(34)
-31%
(34)
N/A
(38)
-12%
(90)
-137%
(87)
+3%
(91)
-5%
(89)
+2%
(45)
+49%
(62)
-38%
(58)
+6%
(69)
-19%
(73)
-6%
(65)
+11%
(63)
+3%
(50)
+21%
(43)
+14%
(33)
+23%
(30)
+9%
(31)
-3%
(1 619)
-5 123%
(1 631)
-1%
(1 640)
-1%
(1 653)
-1%
(72)
+96%
(97)
-35%
(94)
+3%
(87)
+7%
(93)
-7%
(158)
-70%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
1
1
1
(111)
(112)
(112)
(183)
(163)
(340)
(352)
(280)
(198)
(21)
(8)
(7)
5
10
13
14
13
(68)
(156)
(265)
(346)
(385)
(361)
(351)
Net Issuance of Debt
(212)
(192)
(166)
(13)
501
533
509
390
(119)
(164)
106
240
300
474
366
247
184
627
560
488
350
(296)
910
1 494
1 701
1 647
97
(431)
(494)
(91)
(8)
(23)
559
Other
101
75
5
(123)
(581)
(594)
(571)
(466)
(5)
0
0
(7)
(13)
(15)
(20)
(17)
(12)
(13)
(14)
(14)
(15)
(21)
(15)
(70)
(79)
(79)
(86)
(33)
(23)
(29)
(23)
(24)
(25)
Cash from Financing Activities
(111)
N/A
(117)
-5%
(161)
-38%
(136)
+16%
(80)
+41%
(61)
+24%
(61)
N/A
(75)
-23%
(123)
-64%
(275)
-124%
(6)
+98%
121
N/A
104
-14%
296
+185%
6
-98%
(122)
N/A
(108)
+11%
416
N/A
525
+26%
466
-11%
328
-30%
(312)
N/A
905
N/A
1 437
+59%
1 636
+14%
1 581
-3%
(57)
N/A
(620)
-988%
(782)
-26%
(466)
+40%
(416)
+11%
(408)
+2%
183
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(5)
(10)
(23)
(8)
(8)
(12)
(4)
(7)
Net Change in Cash
2
N/A
7
+250%
(2)
N/A
20
N/A
44
+120%
162
+268%
150
-7%
159
+6%
146
-8%
(120)
N/A
(50)
+58%
(72)
-44%
(117)
-63%
68
N/A
(16)
N/A
(1)
+94%
(28)
-2 700%
537
N/A
636
+18%
506
-20%
374
-26%
(254)
N/A
957
N/A
(153)
N/A
169
N/A
312
+85%
(1 114)
N/A
180
N/A
(140)
N/A
(65)
+54%
(78)
-20%
(209)
-168%
330
N/A
Free Cash Flow
Free Cash Flow
113
N/A
124
+10%
159
+28%
156
-2%
124
-21%
223
+80%
211
-5%
274
+30%
309
+13%
191
-38%
(10)
N/A
(199)
-1 890%
(222)
-12%
(225)
-1%
(15)
+93%
128
N/A
82
-36%
123
+50%
111
-10%
42
-62%
48
+14%
60
+25%
54
-10%
(5)
N/A
129
N/A
328
+154%
545
+66%
830
+52%
650
-22%
409
-37%
350
-14%
203
-42%
237
+17%

See Also

Summary
HGV intrinsic value, competitors valuation, and company profile.
DCF Valuation
HGV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HGV stock valuation using valuation multiples.
Wall Street Estimates
HGV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HGV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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