HGV - CIK 0001674168
The table below shows Hilton Grand Vacations Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $300.00M | $309.00M | $312.00M | $747.00M | $168.00M | $79.00M |
| Capital expenditure | $70.00M | $42.00M | $31.00M | $58.00M | $18.00M | $8.00M |
| Investing cash flow | -$146.00M | -$1.57B | -$158.00M | -$97.00M | -$1.63B | -$33.00M |
| Dividends paid | - | - | - | - | - |
Hilton Grand Vacations Inc. reported operating cash flow of $300.00M for fiscal year 2025. That is down 2.9% from $309.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $182.00M (FY 2016) to $300.00M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $600.00M | $432.00M | $368.00M | $272.00M | $0.00 | $10.00M |
| Financing cash flow | -$338.00M | $1.16B | $183.00M | -$782.00M | $1.64B | $328.00M |