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Hilton Grand Vacations Inc. (HGV)
Hilton Grand Vacations Inc. (HGV)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$131M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from non-recourse debt
Proceeds from debt
Other assets
Others
Negative Cash Flow Breakdown
Repayment of non-recourse debt
Repayment of debt
Timeshare financing receivables,...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
15
68
53
30
Depreciation and amortization
71
71
80
67
Amortization of deferred financing costs, acquisition premiums and other
16
15
16
20
Provision for loan losses
122
89
131
131
Impairment expense
-
-
1
1
Loss on sale and impairment
48
-
-
-
Other loss (gain), net
0
-1
0
-3
Share-based compensation
25
11
10
19
Deferred income tax expense
0
0
-62
0
Equity in earnings from unconsolidated affiliates
2
5
2
6
Return on investment in unconsolidated affiliates
6
1
18
5
Accounts receivable, net
25
3
-174
-6
Timeshare financing receivables, net
189
113
198
247
Inventory
6
11
35
22
Purchases and development of real estate for future conversion to inventory
14
15
23
12
Other assets
-163
412
-48
-120
Accounts payable, accrued expenses and other
-129
238
-44
-160
Advanced deposits
-6
5
-1
-6
Deferred revenue
39
188
1
85
Net cash provided by operating activities
134
128
167
34
Acquisitions, net of cash, cash equivalents and restricted cash acquired
100
-
0
0
Capital expenditures for property and equipment (excluding inventory)
3
6
20
21
Software capitalization costs
18
14
22
17
Other
-
-
0
0
Net cash used in investing activities
-121
-20
-42
-38
Proceeds from debt
530
755
552
810
Proceeds from non-recourse debt
884
585
983
1,065
Repayment of debt
423
545
726
674
Repayment of non-recourse debt
842
752
736
1,087
Payment of debt issuance costs
13
0
6
8
Repurchase and retirement of common stock
150
150
150
150
Payment of withholding taxes on vesting of restricted stock units
4
14
0
1
Proceeds from employee stock plan purchases
8
-
7
0
Proceeds from stock option exercises
18
1
2
9
Distributions to noncontrolling interest holder
-
-
10
0
Other
-1
-2
-2
-3
Net cash used in financing activities
7
-122
-86
-39
Effect of changes in exchange rates on cash, cash equivalents and restricted cash
-4
-5
-11
-6
Net decrease in cash, cash equivalents and restricted cash
16
-19
28
-49
Cash, cash equivalents and restricted cash, beginning of period
552
571
543
766
Cash, cash equivalents and restricted cash, end of period
568
552
571
543
Less restricted cash
296
291
332
-
Cash and cash equivalents
272
261
239
-
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Other assets
-$163M
(-173.42%↓ Y/Y)
Proceeds from
non-recourse debt
$884M
(-47.69%↓ Y/Y)
Provision for loan losses
$122M
(-32.22%↓ Y/Y)
Depreciation and
amortization
$71M
(-43.65%↓ Y/Y)
Loss on sale and
impairment
$48M
Deferred revenue
$39M
(-86.96%↓ Y/Y)
Share-based compensation
$25M
(-28.57%↓ Y/Y)
Amortization of deferred
financing costs,...
$16M
(-56.76%↓ Y/Y)
Net income
$15M
(-6.25%↓ Y/Y)
Return on investment in
unconsolidated affiliates
$6M
(20.00%↑ Y/Y)
Proceeds from debt
$530M
(-62.86%↓ Y/Y)
Proceeds from stock
option exercises
$18M
(800.00%↑ Y/Y)
Proceeds from employee
stock plan purchases
$8M
(0.00%↑ Y/Y)
Net cash provided by
operating activities
$134M
(35.35%↑ Y/Y)
Net cash used in
financing activities
$7M
(103.29%↑ Y/Y)
Canceled cashflow
$371M
Canceled cashflow
$1,433M
Net decrease in
cash, cash...
$16M
(109.20%↑ Y/Y)
Canceled cashflow
$125M
Timeshare financing
receivables, net
$189M
(-15.63%↓ Y/Y)
Accounts payable,
accrued expenses and...
-$129M
(-230.30%↓ Y/Y)
Accounts receivable, net
$25M
(-79.67%↓ Y/Y)
Purchases and development
of real estate for...
$14M
(-77.05%↓ Y/Y)
Advanced deposits
-$6M
(-166.67%↓ Y/Y)
Inventory
$6M
(-90.48%↓ Y/Y)
Equity in earnings from
unconsolidated affiliates
$2M
(-81.82%↓ Y/Y)
Repayment of non-recourse
debt
$842M
(-44.28%↓ Y/Y)
Repayment of debt
$423M
(-71.93%↓ Y/Y)
Repurchase and retirement
of common stock
$150M
(-50.00%↓ Y/Y)
Payment of debt issuance
costs
$13M
(0.00%↑ Y/Y)
Payment of withholding
taxes on vesting of...
$4M
(-50.00%↓ Y/Y)
Other
-$1M
(0.00%↑ Y/Y)
Net cash used in
investing activities
-$121M
(-83.33%↓ Y/Y)
Effect of changes in
exchange rates on cash,...
-$4M
(-166.67%↓ Y/Y)
Acquisitions, net of cash, cash
equivalents and restricted...
$100M
Software capitalization
costs
$18M
(-51.35%↓ Y/Y)
Capital expenditures
for property and...
$3M
(-89.66%↓ Y/Y)
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