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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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Cash Flow
Hilton Grand Vacations Inc. (HGV)
Hilton Grand Vacations Inc. (HGV)
source: myfinsight.com