Hilton Grand Vacations Cash Flow Statement
HGV / Consumer Discretionary|11 years of annual SEC 10-K data (FY2015-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
Hilton Grand Vacations generated $300M in operating cash flow and $230M in free cash flow in FY2025. Free cash flow margin was 4.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.49 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $81.0M | $47.0M | $313.0M | $352.0M | $176.0M | -$201.0M | $215.7M | $298.1M | $326.8M | $167.6M | $174.1M |
| Depreciation & Amortization | $273.0M | $268.0M | $213.0M | $244.0M | $126.0M | $45.0M | $44.0M | $33.0M | $29.0M | $24.0M | $22.0M |
| Operating Cash Flow | $300.0M | $309.0M | $312.0M | $747.0M | $168.0M | $79.0M | $143.0M | -$164.0M | $356.0M | $182.0M | $152.0M |
| Capital Expenditures | $70.0M | $42.0M | $31.0M | $58.0M | $18.0M | $8.0M | $37.0M | $44.0M | $35.0M | $26.0M | $12.0M |
| Free Cash Flow | $230.0M | $267.0M | $281.0M | $689.0M | $150.0M | $71.0M | $106.0M | -$208.0M | $321.0M | $156.0M | $140.0M |
| Share Buybacks | $600.0M | $432.0M | $368.0M | $272.0M | $0 | $10.0M | $283.0M | $183.0M | - | - | - |
| FCF Margin | 4.6% | 5.4% | 7.1% | 18.0% | 6.4% | 7.9% | 5.8% | -10.4% | 18.8% | 9.8% | 9.5% |