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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$179M+258%	$99M+65.0%	$72M-29.4%	$74M-54.3%	$50M-79.0%
Depreciation and amortization	$277M+1.5%	$273M+1.9%	$263M+3.1%	$264M+10.0%	$273M+21.9%
Stock-based compensation	$63M+26.0%	$64M+36.2%	$63M+57.5%	$55M+34.1%	$50M+28.2%
Deferred income taxes	——	——	——	——	-$23M—
Amortization of debt issuance costs	$69M—	$73M—	——	——	——
Provision for credit losses	$452M+15.3%	$442M+17.2%	$414M+26.2%	$398M+53.7%	$392M+91.2%
Change in accounts receivable	-$114M+23.5%	-$57M+75.5%	$33M—	-$86M—	-$149M—
Change in inventories	$98M+14.0%	$120M+53.8%	$125M+92.3%	$110M—	$86M—
Change in accounts payable	-$90M—	-$105M—	$7M—	$65M—	——
Change in other assets	——	——	——	——	——
Other working capital changes	——	——	——	$7M—	$0—
Change in deferred revenue	$304M—	$385M—	$423M—	$230M—	——
Net gains (losses) on investments	$19M+5.6%	$19M+5.6%	$23M+35.3%	$21M+40.0%	$18M+28.6%
Net cash from operating activities	$390M+12.4%	$300M-2.9%	$238M+16.7%	$295M+43.9%	$347M+21.3%
Capital expenditures	$62M+34.8%	$70M+66.7%	$65M+62.5%	$54M+38.5%	$46M+27.8%
Net cash from investing activities	-$134M-3.1%	-$146M+90.7%	-$161M+90.1%	-$155M+90.4%	-$130M+92.0%
Repurchases of common stock	$600M+24.2%	$600M+38.9%	$575M+41.3%	$533M+47.6%	$483M+26.4%
Proceeds from issuance of debt	$2.9B+116%	$2.79B+1.1%	$2.76B+7.6%	$2.1B—	$1.34B—
Repayments of debt	$2.65B+29.0%	$2.91B+115%	$3.13B+665%	$2.46B+302%	$2.05B+525%
Proceeds from issuance of common stock	$14M—	$13M—	——	——	——
Taxes paid for net share settlement	$16M—	$9M—	——	——	——
Other financing activities	-$7M—	-$6M—	——	——	——
Payment of debt issuance costs	$20M-33.3%	$27M-56.5%	$31M-41.5%	$24M-58.6%	$30M-34.8%
Net cash from financing activities	-$259M—	-$338M—	-$67M—	——	——
Effect of exchange rate changes on cash	-$16M—	-$11M—	-$8M—	——	——
Net increase (decrease) in cash	——	——	——	——	——
Amortization expense related to capitalized debt issuance costs	$69M—	$73M—	——	——	——
Equity in earnings (losses) of equity method investees	$19M+5.6%	$19M+5.6%	$23M+35.3%	$21M+40.0%	$18M+28.6%
Advanced deposits	——	——	——	——	——
Deferred revenue	$304M—	$385M—	$423M—	$230M—	——
Increase Decrease In Finance Receivables	$689M+19.2%	$669M+18.8%	$633M+25.1%	$591M+42.4%	$578M+56.6%
Increase Decrease In Land Buildings And Improvements	$59M-59.6%	$96M-24.4%	$139M+93.1%	$138M+66.3%	$146M+109%
Increase (Decrease) in Other Operating Assets	——	——	——	——	——
Other Noncash Income (Expense)	——	——	——	$7M—	$0—
Total provisions for credit losses	$452M+15.3%	$442M+17.2%	$414M+26.2%	$398M+53.7%	$392M+91.2%
Return on investment in unconsolidated affiliates	$24M+14.3%	$28M+75.0%	$16M+14.3%	$21M+163%	$21M+75.0%
Payments For Software	$72M-22.6%	$76M-9.5%	$96M+68.4%	$101M+110%	$93M+97.9%
Payments Of Debt Issuance Costs	$20M-33.3%	$27M-56.5%	$31M-41.5%	$24M-58.6%	$30M-34.8%
Proceeds From Issuance Of Senior Long Term Debt	$2.9B+116%	$2.79B+1.1%	$2.76B+7.6%	$2.1B—	$1.34B—
Other, net	-$7M—	-$6M—	——	——	——
Repayments Of Secured Debt	$3.46B+147%	$3.33B+110%	$2.8B+79.3%	$1.87B+22.4%	$1.4B+5.3%
Repayments of Senior Debt	$2.65B+29.0%	$2.91B+115%	$3.13B+665%	$2.46B+302%	$2.05B+525%
Proceeds from secured term loan	$3.57B+54.7%	$3.74B+102%	$3.7B+183%	$2.63B+64.8%	$2.31B+135%
Free cash flow	$328M+9.0%	$230M-13.9%	$173M-2.3%	$241M+34.6%	$301M+14.4%
Free cash flow	$328M+9.0%	$230M-13.9%	$173M-2.3%	$241M+34.6%	$301M+14.4%

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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.