Hilton Grand Vacations Inc. (HGV)
NYSE · Consumer Cyclical
Hilton Grand Vacations Inc. Cash Flow 2015–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | 300.0M | 309.0M | 312.0M | 747.0M | 168.0M | 79.0M | 143.0M | -164.0M | 356.0M | 182.0M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||
| Capital Expenditure | 70.0M | 42.0M | 31.0M | 58.0M | 18.0M | 8.0M | 37.0M | 44.0M | 35.0M | 26.0M |
| Free Cash Flow | 230.0M | 267.0M | 281.0M | 689.0M | 150.0M | 71.0M | 106.0M | -208.0M | 321.0M | 156.0M |
| Financing Activities | ||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 600.0M | 432.0M | 368.0M | 272.0M | 0 | 10.0M | 283.0M | 183.0M | — | — |
Hilton Grand Vacations Inc. Cash Flow — FAQ
Hilton Grand Vacations Inc. (HGV) cash flow over the last 11 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see HGV's cash flow history?
The chart and table above show Hilton Grand Vacations Inc.'s cash flow by year and by quarter, including the growth rate.