Hilton Grand Vacations Inc (HGV)
NYSE:HGV
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Hilton Grand Vacations (HGV) Cash flow

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Hilton Grand Vacations Cash Flow

HGV's free cash flow for Q3 2024 was $81.00M. For the 2024 fiscal year, HGV's free cash flow was decreased by $-408.00M and operating cash flow was $91.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 204.00M$ 312.00M$ 747.00M$ 168.00M$ 79.00M$ 143.00M
Investing Cash Flow
$ -1.63B$ -158.00M$ -97.00M$ -1.63B$ -33.00M$ -63.00M
Financing Cash Flow
$ 1.42B$ 183.00M$ -782.00M$ 1.64B$ 328.00M$ -108.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.71B$ 885.00M$ 555.00M$ 695.00M$ 526.00M$ 152.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 9.00M$ 8.00M$ 5.00M$ 1.00M$ 2.00M$ 3.00M
Issuance Of Debt
$ 1.84B$ 552.00M$ -507.00M$ 1.63B$ 341.00M$ 178.00M
Repayment Of Debt
$ -2.02B$ -1.07B$ -1.32B$ -1.58B$ -649.00M$ -672.00M
Free Cash Flow
$ 164.00M$ 281.00M$ 689.00M$ 150.00M$ 71.00M$ 106.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Hilton Grand Vacations Cash Flow

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