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Hilton Grand Vacations Inc (HGV) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access HGV quarterly Cash Flow →
The quarterly cash flow data below helps track how Hilton Grand Vacations Inc's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income99.00
Depreciation & amortization273.00
Amortization of Other Assets73.00
Increase (Decrease) in Deferred Revenue385.00
Asset Impairment Charges3.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-120.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation64.00
Income (Loss) from Equity Method Investments-19.00
Financial Instruments and Foreign Currency Transaction0.00
Other Nonoperating Income Expense-
Capitalized Contract Cost Amortization-
Increase Decrease In Advanced Customer Deposit2.00
Provision For Loan Losses Expensed442.00
Increase Decrease In L and Buildings And Improvements28.00
Income taxes-56.00
Losses/ -gains on Investments net0.00
Accounts Receivable-612.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-105.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-54.00
Other Noncash Income (Expense)-7.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-96.00
Discontinued operations0.00
Net Cash flow from Operating Activities300.00
Investing Activities
Capital Expenditures-146.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Return Of Investment From Unconsolidated Affiliates-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-146.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-27.00
Long-term debt - borrowings6,527.00
Long-term debt - repayments-6,241.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-572.00
Payments of Distributions to Affiliates-10.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,113.00
Net Paymentsto Proceeds from Transferto from Parent-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents766.00
Restricted Cash332.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-338.00
Effect of exchange rate on cash flow-11.00
Discontinued operations0.00
Free Cash Flow154.00
Total Cash Flow-195.00
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About Hilton Grand Vacations Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: hgv-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001674168-26-000017

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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