The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Segment adjusted ebitda | 1,327 |
| Acquisition and integration-related expense | 98 |
| General and administrative | 215 |
| Depreciation and amortization | 273 |
| License fee expense-License | 214 |
| Other gain (loss), net | 7 |
| Interest expense | 311 |
| Income tax expense | 76 |
| Equity in earnings from unconsolidated affiliates | 19 |
| Impairment expense | 3 |
| Other adjustment items | 64 |
| Net income | 99 |
| Depreciation and amortization | 273 |
| Amortization of deferred financing costs, acquisition premiums and other | 73 |
| Provision for loan losses | 442 |
| Impairment expense | 3 |
| Other (gain) loss, net | 7 |
| Share-based compensation | 64 |
| Deferred income tax benefit | -56 |
| Equity in earnings from unconsolidated affiliates | 19 |
| Return on investment in unconsolidated affiliates | 28 |
| Accounts receivable, net | -57 |
| Timeshare financing receivables | 669 |
| Inventory | 120 |
| Purchases and development of real estate for future conversion to inventory | 96 |
| Other assets | 54 |
| Accounts payable, accrued expenses and other | -105 |
| Advanced deposits | 2 |
| Deferred revenues | 385 |
| Net cash provided by operating activities | 300 |
| Acquisitions, net of cash, cash equivalents and restricted cash acquired | 0 |
| Capital expenditures for property and equipment (excluding inventory) | 70 |
| Software capitalization costs | 76 |
| Other | 0 |
| Net cash used in investing activities | -146 |
| Proceeds from debt | 2,789 |
| Proceeds from non-recourse debt | 3,738 |
| Repayment of debt | 2,907 |
| Repayment of non-recourse debt | 3,334 |
| Payment of debt issuance costs | 27 |
| Repurchase and retirement of common stock | 600 |
| Payment of withholding taxes on vesting of restricted stock units | 9 |
| Proceeds from employee stock plan purchases | 15 |
| Proceeds from stock option exercises | 13 |
| Distributions to noncontrolling interest holder | 10 |
| Other | -6 |
| Net cash (used in) provided by financing activities | -338 |
| Effect of changes in exchange rates on cash, cash equivalents and restricted cash | -11 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -195 |
| Cash, cash equivalents and restricted cash, beginning of year | 766 |
| Cash, cash equivalents and restricted cash, end of year | 571 |
| Less restricted cash | 332 |
| Cash and cash equivalents | 239 |
Hilton Grand Vacations Inc. (HGV)
Hilton Grand Vacations Inc. (HGV)