Hilton Grand Vacations Inc. (HGV)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
313,000
313,000
352,000
176,000
-201,000
Depreciation & amortisation
213,000
213,000
244,000
126,000
45,000
Deferred income taxes
-23,000
-23,000
-38,000
58,000
-123,000
Stock-based compensation
40,000
40,000
46,000
48,000
15,000
Change in working capital
-401,000
-401,000
-50,000
-375,000
83,000
Accounts receivable
-305,000
-305,000
-401,000
-216,000
163,000
Inventory
-64,000
-64,000
100,000
15,000
-91,000
Accounts payable
-86,000
-86,000
294,000
-48,000
-56,000
Other working capital
237,000
237,000
650,000
129,000
48,000
Other non-cash items
-8,000
-8,000
47,000
20,000
-19,000
Net cash provided by operating activities
312,000
312,000
747,000
168,000
79,000
Cash flows from investing activities
Investments in property, plant and equipment
-75,000
-75,000
-97,000
-39,000
-31,000
Acquisitions, net
-75,000
-75,000
0
-1,592,000
-2,000
Other investing activities
-8,000
-8,000
-
-
-
Net cash used for investing activities
-158,000
-158,000
-97,000
-1,631,000
-33,000
Cash flows from financing activities
Debt repayment
-1,067,000
-1,067,000
-1,303,000
-1,513,000
-640,000
Common stock repurchased
-368,000
-368,000
-272,000
0
-10,000
Other financing activities
-25,000
-25,000
-23,000
-79,000
-15,000
Net cash used provided by (used for) financing activities
183,000
183,000
-782,000
1,636,000
328,000
Net change in cash
330,000
330,000
-140,000
169,000
374,000
Cash at beginning of period
555,000
555,000
695,000
526,000
152,000
Cash at end of period
885,000
885,000
555,000
695,000
526,000
Free cash flow
Operating cash flow
312,000
312,000
747,000
168,000
79,000
Capital expenditure
-75,000
-75,000
-97,000
-39,000
-31,000
Free cash flow
237,000
237,000
650,000
129,000
48,000
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