HGV: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	46	16
Depreciation and amortization	193	126
Amortization of deferred financing costs, acquisition premiums and other	57	37
Provision for financing receivables losses	311	180
Impairment expense	2	1
Other (gain) loss, net	7	10
Share-based compensation	54	35
Deferred income tax expense	6	6
Equity in earnings from unconsolidated affiliates	17	11
Return on investment in unconsolidated affiliates	10	5
Accounts receivable, net	117	123
Timeshare financing receivables, net	471	224
Inventory	85	63
Purchases and development of real estate for future conversion to inventory	73	61
Other assets	102	222
Accounts payable, accrued expenses and other	-61	99
Advanced deposits	3	9
Deferred revenue	384	299
Net cash provided by operating activities	133	99
Acquisitions, net of cash, cash equivalents and restricted cash acquired	0	0
Capital expenditures for property and equipment (excluding inventory)	50	29
Software capitalization costs	54	37
Other	0	0
Net cash used in investing activities	-104	-66
Proceeds from debt	2,237	1,427
Proceeds from non-recourse debt	2,755	1,690
Repayment of debt	2,181	1,507
Repayment of non-recourse debt	2,598	1,511
Payment of debt issuance costs	21	13
Repurchase and retirement of common stock	450	300
Payment of withholding taxes on vesting of restricted stock units	9	8
Proceeds from employee stock plan purchases	8	8
Proceeds from stock option exercises	11	2
Distributions to noncontrolling interest holder	0	-
Other	-4	-1
Net cash (used in) provided by financing activities	-252	-213
Effect of changes in exchange rates on cash, cash equivalents and restricted cash	0	6
Net decrease in cash, cash equivalents and restricted cash	-223	-174
Cash and cash equivalents at beginning of period	766	-
Cash and cash equivalents at end of period	543	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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HGV: the cashflow