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Hilton Grand Vacations Inc. (HGV)

NYSE - NYSE Delayed price. Currency in USD
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41.50-0.75 (-1.78%)
At close: 04:00PM EDT
42.10 +0.60 (+1.45%)
After hours: 06:17PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
234,000
176,000
-201,000
216,000
298,000
Depreciation & amortisation
175,000
126,000
45,000
51,000
36,000
Deferred income taxes
79,000
58,000
-123,000
3,000
20,000
Stock-based compensation
55,000
48,000
15,000
22,000
16,000
Change in working capital
-328,000
-375,000
83,000
-63,000
-310,000
Accounts receivable
-361,000
-216,000
163,000
-131,000
-159,000
Inventory
55,000
15,000
-91,000
-4,000
16,000
Accounts payable
240,000
-48,000
-56,000
-17,000
-24,000
Other working capital
328,000
129,000
48,000
82,000
-222,000
Other non-cash items
30,000
20,000
-19,000
-154,000
-292,000
Net cash provided by operating activities
376,000
168,000
79,000
145,000
-159,000
Cash flows from investing activities
Investments in property, plant and equipment
-48,000
-39,000
-31,000
-63,000
-63,000
Acquisitions, net
-
-1,592,000
-2,000
-2,000
-10,000
Net cash used for investing activities
-1,640,000
-1,631,000
-33,000
-65,000
-62,000
Cash flows from financing activities
Debt repayment
-1,722,000
-1,513,000
-640,000
-666,000
-893,000
Common stock issued
-
-
-
-
3,000
Common stock repurchased
-
0
-10,000
-283,000
-183,000
Other financing activities
-79,000
-79,000
-15,000
-12,000
-13,000
Net cash used provided by (used for) financing activities
1,581,000
1,636,000
328,000
-108,000
104,000
Net change in cash
312,000
169,000
374,000
-28,000
-117,000
Cash at beginning of period
505,000
526,000
152,000
180,000
297,000
Cash at end of period
822,000
695,000
526,000
152,000
180,000
Free cash flow
Operating cash flow
376,000
168,000
79,000
145,000
-159,000
Capital expenditure
-48,000
-39,000
-31,000
-63,000
-63,000
Free cash flow
328,000
129,000
48,000
82,000
-222,000