Where does Hilton Grand Vacations's cash flow data come from?

Every line is extracted from Hilton Grand Vacations's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	FY'25	FY'24	FY'23	FY'22
Net income	$99M+65.0%	$60M-80.8%	$313M-11.1%	$352M+99.9%
Depreciation and amortization	$273M+1.9%	$268M+25.8%	$213M-12.7%	$244M+93.7%
Stock-based compensation	$64M+36.2%	$47M+17.5%	$40M-13.0%	$46M-4.2%
Deferred income taxes	——	-$29M—	——	-$38M-166%
Amortization of debt issuance costs	$73M—	——	$33M-36.5%	$52M+33.3%
Provision for credit losses	$442M+17.2%	$377M+120%	$171M+20.4%	$142M+17.4%
Change in accounts receivable	-$57M+75.5%	-$233M—	——	——
Change in inventories	$120M+53.8%	$78M—	——	——
Change in accounts payable	-$105M—	——	-$86M—	——
Change in other assets	——	——	——	——
Other working capital changes	——	-$11M—	——	——
Change in deferred revenue	$385M—	——	——	-$46M+72.3%
Net gains (losses) on investments	$19M+5.6%	$18M+50.0%	$12M-7.7%	$13M+30.0%
Net cash from operating activities	$300M-2.9%	$309M-1.0%	$312M-59.1%	$763M—
Capital expenditures	$70M+66.7%	$42M+35.5%	$31M-46.6%	$58M+222%
Net cash from investing activities	-$146M+90.7%	-$1.57B-894%	-$158M-62.9%	-$97M+94.1%
Repurchases of common stock	$600M+38.9%	$432M+17.4%	$368M+35.3%	$272M—
Proceeds from issuance of debt	$2.79B+1.1%	$2.76B—	——	$40M—
Repayments of debt	$2.91B+115%	$1.35B+263%	$373M+19.2%	$313M-72.9%
Proceeds from issuance of common stock	$13M—	——	$9M—	——
Taxes paid for net share settlement	$9M—	——	——	——
Other financing activities	-$6M—	——	-$4M—	——
Payment of debt issuance costs	$27M-56.5%	$62M+786%	$7M-46.2%	$13M-81.4%
Net cash from financing activities	-$338M—	——	$183M+123%	-$782M-148%
Effect of exchange rate changes on cash	-$11M—	——	——	——
Net increase (decrease) in cash	——	——	——	-$140M—
Amortization expense related to capitalized debt issuance costs	$73M—	——	$33M-36.5%	$52M+33.3%
Equity in earnings (losses) of equity method investees	$19M+5.6%	$18M+50.0%	$12M-7.7%	$13M+30.0%
Advanced deposits	——	——	——	$37M+563%
Deferred revenue	$385M—	——	——	-$46M+72.3%
Increase Decrease In Finance Receivables	$669M+18.8%	$563M+78.7%	$315M+40.6%	$224M+143%
Increase Decrease In Land Buildings And Improvements	$96M-24.4%	$127M+226%	$39M+388%	$8M-75.8%
Increase (Decrease) in Other Operating Assets	——	——	——	——
Other Noncash Income (Expense)	——	-$11M—	——	——
Total provisions for credit losses	$442M+17.2%	$377M+120%	$171M+20.4%	$142M—
Return on investment in unconsolidated affiliates	$28M+75.0%	$16M0.0%	$16M—	——
Payments For Software	$76M-9.5%	$84M+90.9%	$44M+12.8%	$39M+85.7%
Payments Of Debt Issuance Costs	$27M-56.5%	$62M+786%	$7M-46.2%	$13M-81.4%
Proceeds From Issuance Of Senior Long Term Debt	$2.79B+1.1%	$2.76B—	——	$40M—
Other, net	-$6M—	——	-$4M—	——
Repayments Of Secured Debt	$3.33B+110%	$1.59B+129%	$694M-29.9%	$990M+176%
Repayments of Senior Debt	$2.91B+115%	$1.35B+263%	$373M+19.2%	$313M-72.9%
Proceeds from secured term loan	$3.74B+102%	$1.85B+113%	$868M+12.9%	$769M+191%
Free cash flow	$230M-13.9%	$267M-9.2%	$294M-60.2%	$738M—
Free cash flow	$230M-13.9%	$267M-9.2%	$294M-60.2%	$738M—

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

Where does Hilton Grand Vacations's cash flow data come from?: Every line is extracted from Hilton Grand Vacations's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.