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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

Hilton Grand Vacations Inc. (HGV)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  352.0176.0-201.0216.0298.0327.0167.6174.1
Depreciation and amortization  244.0126.045.044.033.029.024.022.0
Asset impairment charges  17.02.0209.0     
Stock-based compensation  46.048.015.0 16.015.0  
Deferred taxes  -38.058.0-123.0 20.0-129.023.020.0
Change in working capital   [+]-53.0-415.092.0185.0-293.054.0-94.0-111.0
Other operating activities  179.0173.042.0-302.0-238.060.061.446.9
Cash from operations  747.0168.079.0143.0-164.0356.0182.0152.0
   
Capital expenditures   [+]-97.0-39.0-31.061.0-58.0-47.0-34.0-18.0
Acquisitions   -1,592.0      
Other cash from investing    -2.0-124.01.0-40.0  
Cash from investing  -97.0-1,631.0-33.0-63.0-57.0-87.0-34.0-18.0
   
Repurchase of common stock, net  -272.0 -10.0283.0-183.0   
Option exercises  7.013.03.03.0 1.0  
Financing costs  -13.0-70.0-9.06.0-12.0-5.0-10.0 
Other cash from financing  -516.01,579.0332.0-382.0275.0-127.0-86.0-119.0
Cash from financing  -782.01,636.0328.0-108.0104.0-123.0-76.0-119.0
   
Free cash flow  689.0150.071.0180.0-208.0321.0156.0140.0
        Per share (diluted)  $5.42$1.28$0.56$2.28($2.27)$3.10$1.49$1.35

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