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Annual · values20252024202320222021202020192018201720162015
Operating Cash Flow300.00 M USD309.00 M USD312.00 M USD747.00 M USD168.00 M USD79.00 M USD145.00 M USD-159.00 M USD356.00 M USD182.00 M USD152.00 M USD
Depreciation & Amortization273.00 M USD268.00 M USD213.00 M USD244.00 M USD126.00 M USD45.00 M USD51.00 M USD36.00 M USD29.00 M USD24.00 M USD22.00 M USD
Stock-Based Compensation64.00 M USD47.00 M USD40.00 M USD46.00 M USD48.00 M USD15.00 M USD22.00 M USD16.00 M USD15.00 M USD0 USD0 USD
Capital Expenditures70.00 M USD42.00 M USD31.00 M USD58.00 M USD18.00 M USD8.00 M USD37.00 M USD44.00 M USD35.00 M USD26.00 M USD12.00 M USD
Cash Flow from Investing-146.00 M USD-1.57 B USD-158.00 M USD-97.00 M USD-1.63 B USD-33.00 M USD-65.00 M USD-62.00 M USD-87.00 M USD-34.00 M USD-18.00 M USD
Cash Flow from Financing-338.00 M USD1.16 B USD183.00 M USD-782.00 M USD1.64 B USD328.00 M USD-108.00 M USD104.00 M USD-123.00 M USD-76.00 M USD-119.00 M USD
Dividends Paid
Stock Buybacks600.00 M USD432.00 M USD368.00 M USD272.00 M USD0 USD10.00 M USD283.00 M USD183.00 M USD
Free Cash Flow230.00 M USD267.00 M USD281.00 M USD689.00 M USD150.00 M USD71.00 M USD108.00 M USD-203.00 M USD321.00 M USD156.00 M USD140.00 M USD

Hilton Grand Vacations Inc. is a leading global operator and developer of timeshare resorts. As a specialized entity in the hospitality industry, it primarily focuses on the development, marketing, and operation of vacation ownership resorts. Hilton Grand Vacations caters to travelers seeking premium vacation experiences, offering them the opportunity to convert planned vacation time into investments in vacation properties. The company's properties are strategically located in desirable vacation destinations worldwide, providing access to high-quality accommodations and amenities for its members and guests. Notably, Hilton Grand Vacations benefits from its affiliation with the Hilton brand, recognized globally for its luxurious accommodations and customer service. This connection enhances its market appeal and strengthens customer loyalty. Through its timeshares, the company supports the tourism sector by extending the accessibility of luxury vacation experiences to more individuals, while also promoting sustainable travel habits by encouraging repeated visits to familiar destinations. The organization plays a crucial role in diversifying the portfolio of the Hilton brand, catering to varying customer needs within the vacation industry.