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Hilton Grand Vacations Inc (HGV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income83.00
Depreciation & amortization142.00
Amortization of Other Assets141.00
Increase (Decrease) in Deferred Revenue227.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed31.00
Increase (Decrease) in Inventories17.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-48.00
Share-based Compensation71.00
Income (Loss) from Equity Method Investments7.00
Financial Instruments and Foreign Currency Transaction0.00
Other Nonoperating Income Expense-
Capitalized Contract Cost Amortization-
Increase Decrease In Advanced Customer Deposit5.00
Provision For Loan Losses Expensed89.00
Increase Decrease In L and Buildings And Improvements-15.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable330.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities109.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital249.00
Other Noncash Income (Expense)-1.00
Other net5.00
Payments for (Proceeds from) Other Operating Activities-1,101.00
Discontinued operations0.00
Net Cash flow from Operating Activities262.00
Investing Activities
Capital Expenditures-41.00
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 Acquired-100.00
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-141.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-13.00
Long-term debt - borrowings2,754.00
Long-term debt - repayments-2,562.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-273.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-21.00
Other net0.00
Net Paymentsto Proceeds from Transferto from Parent-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents571.00
Restricted Cash291.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-115.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow221.00
Total Cash Flow-3.00
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About Hilton Grand Vacations Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: hgv-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001674168-26-000100

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