Hilton Grand Vacations
HGV
Last Price
52 Week Range
$30.59 - $52.08
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Hilton Grand Vacations Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $60M | $53M | ||||||||||||
| $268M | $346M | ||||||||||||
| $-29M | $-56M | ||||||||||||
| $47M | $64M | ||||||||||||
| $-508M | $-600M | ||||||||||||
| $471M | $493M | ||||||||||||
| $309M | $300M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $-146M | ||||||||||||
| $-1.444B | - | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| $-127M | - | ||||||||||||
| $-1.571B | $-0.146B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.664B | $0.259B | ||||||||||||
| $-432M | $-572M | ||||||||||||
| - | - | ||||||||||||
| $-76M | $-25M | ||||||||||||
| $1.156B | $-0.338B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $885M | $766M | ||||||||||||
| $-119M | $-195M | ||||||||||||
| $766M | $571M | ||||||||||||
| $309M | $300M | ||||||||||||
| $-126M | $-70M | ||||||||||||
| $183M | $230M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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