Hilton Grand Vacations
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hilton Grand Vacations generated cash of $312,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $183,000,000 last year. Net change in cash is therefore $330,000,000.
Cash Flow
| 2014 | 213M | -11M | -202M |
|---|---|---|---|
| 2015 | 131M | -18M | -111M |
| 2016 | 158M | -34M | -80M |
| 2017 | 356M | -87M | -123M |
| 2018 | -159M | -62M | 104M |
| 2019 | 145M | -65M | -108M |
| 2020 | 79M | -33M | 328M |
| 2021 | 168M | -1.63B | 1.63B |
| 2022 | 747M | -97M | -782M |
| 2023 | 312M | -158M | 183M |
HGV Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 555M | 695M | 526M | 152M | 180M | 297M | 151M | 4M | 2M | 2M |
Operating activities | ||||||||||
Net income | 313M | 352M | 176M | -201M | 216M | 298M | 327M | 168M | 174M | 167M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 213M | 244M | 126M | 45M | 51M | 36M | 29M | 24M | 22M | 18M |
Stock-based compensation expense | 40M | 46M | 48M | 15M | 22M | 0 | 15M | 8M | 13M | 4M |
| Deferred income tax benefit | 40M | 46M | 48M | 15M | 22M | 0 | 15M | 8M | 13M | 4M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -305M | -401M | -216M | 163M | -131M | -159M | -91M | -128M | -94M | -78M |
Inventories | -93M | 100M | 15M | -91M | -4M | 16M | 47M | 7M | -38M | 51M |
Accounts payable | -86M | 294M | -48M | -56M | -17M | -24M | 95M | 28M | 18M | -6M |
Cash generated by operating activities | 312M | 747M | 168M | 79M | 145M | -159M | 356M | 158M | 131M | 213M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -2M | -2M | -10M | -40M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -75M | -97M | -39M | -31M | -63M | -63M | -47M | -34M | -18M | -17M |
Acquisitions Net | -74M | 0 | -1.59B | -2M | -2M | 1M | -40M | 0 | 0 | 0 |
Cash generated by investing activities | -158M | -97M | -1.63B | -33M | -65M | -62M | -87M | -34M | -18M | -11M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 14M | 3M | 0 | 3M | 1M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2M | 0 |
Repurchases of common stock | -368M | -272M | -6M | -10M | -283M | -183M | 0 | 0 | 0 | 0 |
Repayments of term debt | 559M | -494M | -1.51B | -640M | 184M | -893M | -119M | -110M | -212M | -503M |
Cash used in financing activities | 183M | -782M | 1.63B | 328M | -108M | 104M | -123M | -80M | -111M | -202M |
Net Change In Cash | 330M | -140M | 169M | 374M | -28M | -117M | 146M | 44M | 2M | 0 |
Cash at end of period | 885M | 555M | 695M | 526M | 152M | 180M | 297M | 48M | 4M | 2M |
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