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Hilton Grand Vacations (HGV) Cash From Operations

Annual CFO

$312.00 M
-$435.00 M-58.23%

December 31, 2023

Summary

Performance

1-Year Change

-58.23%

3-Year Change

+294.94%

5-Year Change

+290.24%

15-Year Change

-12.36%

HGV Cash From Operations Chart

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Highlights

Sector Rank

67.97%
HGV annual cash flow from operations is higher than 67.97% of companies in Consumer Cyclical sector

High & Low

All-time High

$747.00 M
HGV annual cash flow from operations is currently -58.23% below its historical high of $747.00 million

3-Year Low

$168.00 M
HGV annual cash flow from operations is currently +85.71% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
HGV previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 27, 2025
HGV next annual earnings announcement is scheduled for Feb 27, 2025

OtherHGVcash flowmetrics:

Annual CFI

-$158.00 M
HGV annual cash flow from investing activities is -$158.00 million

Annual CFF

$183.00 M
HGV annual cash flow from financing activities is $183.00 million

Annual FCF

$237.00 M
HGV annual free cash flow is $237.00 million

Annual CAPEX

$75.00 M
HGV annual capital expenditures is $75.00 million

Quarterly CFO

$91.00 M
-$22.00 M-19.47%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-31.06%

5-Year Change

+203.33%

HGV Quarterly CFO Chart

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Highlights

Sector Rank

67.66%
HGV quarterly cash flow from operations is higher than 67.66% of companies in Consumer Cyclical sector

High & Low

All-time High

$270.00 M
HGV quarterly cash flow from operations is currently -66.30% below its historical high of $270.00 million

3-Year Low

-$16.00 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
HGV previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
HGV next earnings announcement is scheduled for Feb 27, 2025

OtherHGVcash flowmetrics:

Quarterly CFI

-$32.00 M
HGV quarterly cash flow from investing activities is -$32.00 million

Quarterly CFF

-$130.00 M
HGV quarterly cash flow from financing activities is -$130.00 million

Quarterly FCF

$59.00 M
HGV quarterly free cash flow is $59.00 million

Quarterly CAPEX

$32.00 M
HGV quarterly capital expenditures is $32.00 million

TTM CFO

$204.00 M
-$1.00 M-0.49%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+21.43%

5-Year Change

+145.78%

HGV TTM CFO Chart

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Highlights

Sector Rank

60.88%
HGV TTM cash flow from operations is higher than 60.88% of companies in Consumer Cyclical sector

High & Low

All-time High

$895.00 M
HGV TTM cash flow from operations is currently -77.21% below its historical high of $895.00 million

3-Year Low

$168.00 M
HGV TTM cash flow from operations is currently +21.43% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
HGV previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
HGV next earnings announcement is scheduled for Feb 27, 2025

OtherHGVcash flowmetrics:

TTM CFI

-$1.63 B
HGV TTM cash flow from investing activities is -$1.63 billion

TTM CFF

$1.42 B
HGV TTM cash flow from financing activities is $1.42 billion

TTM FCF

$107.00 M
HGV TTM free cash flow is $107.00 million

TTM CAPEX

$97.00 M
HGV TTM capital expenditures is $97.00 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

HGV Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-58.2%0.0%0.0%
3 y3 years+294.9%-31.1%+21.4%
5 y5 years+290.2%+203.3%+145.8%

HGV Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-58.2%+85.7%-66.3%+668.8%-77.2%+21.4%
5 y5-year-58.2%+294.9%-66.3%+262.5%-77.2%+603.5%
alltimeall time-58.2%+290.2%-66.3%+157.2%-77.2%+216.6%

Hilton Grand Vacations Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$91.00 M(-19.5%)
$204.00 M(-0.5%)
Jun 2024
-
$113.00 M(>+9900.0%)
$205.00 M(-28.3%)
Mar 2024
-
$0.00(0.0%)
$286.00 M(-8.3%)
Dec 2023
$312.00 M(-58.2%)
$0.00(-100.0%)
$312.00 M(+5.4%)
Sep 2023
-
$92.00 M(-52.6%)
$296.00 M(-32.3%)
Jun 2023
-
$194.00 M(+646.2%)
$437.00 M(-13.1%)
Mar 2023
-
$26.00 M(-262.5%)
$503.00 M(-32.7%)
Dec 2022
$747.00 M(+344.6%)
-$16.00 M(-106.9%)
$747.00 M(-16.5%)
Sep 2022
-
$233.00 M(-10.4%)
$895.00 M(+47.7%)
Jun 2022
-
$260.00 M(-3.7%)
$606.00 M(+61.2%)
Mar 2022
-
$270.00 M(+104.5%)
$376.00 M(+123.8%)
Dec 2021
$168.00 M(+112.7%)
$132.00 M(-335.7%)
$168.00 M(+479.3%)
Sep 2021
-
-$56.00 M(-286.7%)
$29.00 M(-65.1%)
Jun 2021
-
$30.00 M(-51.6%)
$83.00 M(-5.7%)
Mar 2021
-
$62.00 M(-985.7%)
$88.00 M(+11.4%)
Dec 2020
$79.00 M(-44.8%)
-$7.00 M(+250.0%)
$79.00 M(-4.8%)
Sep 2020
-
-$2.00 M(-105.7%)
$83.00 M(-48.1%)
Jun 2020
-
$35.00 M(-34.0%)
$160.00 M(-12.1%)
Mar 2020
-
$53.00 M(-1866.7%)
$182.00 M(+27.3%)
Dec 2019
$143.00 M
-$3.00 M(-104.0%)
$143.00 M(-23.5%)
DateAnnualQuarterlyTTM
Sep 2019
-
$75.00 M(+31.6%)
$187.00 M(+356.1%)
Jun 2019
-
$57.00 M(+307.1%)
$41.00 M(-123.4%)
Mar 2019
-
$14.00 M(-65.9%)
-$175.00 M(+6.7%)
Dec 2018
-$164.00 M(-146.1%)
$41.00 M(-157.7%)
-$164.00 M(+10.8%)
Sep 2018
-
-$71.00 M(-55.3%)
-$148.00 M(-428.9%)
Jun 2018
-
-$159.00 M(-736.0%)
$45.00 M(-81.7%)
Mar 2018
-
$25.00 M(-56.1%)
$246.00 M(-30.9%)
Dec 2017
$356.00 M(+95.6%)
$57.00 M(-53.3%)
$356.00 M(+2.3%)
Sep 2017
-
$122.00 M(+190.5%)
$348.00 M(+27.5%)
Jun 2017
-
$42.00 M(-68.9%)
$273.00 M(-2.8%)
Mar 2017
-
$135.00 M(+175.5%)
$281.00 M(+54.4%)
Dec 2016
$182.00 M(+19.7%)
$49.00 M(+4.3%)
$182.00 M(-10.3%)
Sep 2016
-
$47.00 M(-6.0%)
$203.00 M(-1.0%)
Jun 2016
-
$50.00 M(+38.9%)
$205.00 M(+22.8%)
Mar 2016
-
$36.00 M(-48.6%)
$167.00 M(+9.9%)
Dec 2015
$152.00 M(-28.6%)
$70.00 M(+42.9%)
$152.00 M(+85.4%)
Sep 2015
-
$49.00 M(+308.3%)
$82.00 M(+148.5%)
Jun 2015
-
$12.00 M(-42.9%)
$33.00 M(+57.1%)
Mar 2015
-
$21.00 M
$21.00 M
Dec 2014
$213.00 M(+8.7%)
-
-
Dec 2013
$196.00 M
-
-

FAQ

  • What is Hilton Grand Vacations annual cash flow from operations?
  • What is the all time high annual CFO for Hilton Grand Vacations?
  • What is Hilton Grand Vacations annual CFO year-on-year change?
  • What is Hilton Grand Vacations quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Hilton Grand Vacations?
  • What is Hilton Grand Vacations quarterly CFO year-on-year change?
  • What is Hilton Grand Vacations TTM cash flow from operations?
  • What is the all time high TTM CFO for Hilton Grand Vacations?
  • What is Hilton Grand Vacations TTM CFO year-on-year change?

What is Hilton Grand Vacations annual cash flow from operations?

The current annual CFO of HGV is $312.00 M

What is the all time high annual CFO for Hilton Grand Vacations?

Hilton Grand Vacations all-time high annual cash flow from operations is $747.00 M

What is Hilton Grand Vacations annual CFO year-on-year change?

Over the past year, HGV annual cash flow from operations has changed by -$435.00 M (-58.23%)

What is Hilton Grand Vacations quarterly cash flow from operations?

The current quarterly CFO of HGV is $91.00 M

What is the all time high quarterly CFO for Hilton Grand Vacations?

Hilton Grand Vacations all-time high quarterly cash flow from operations is $270.00 M

What is Hilton Grand Vacations quarterly CFO year-on-year change?

Over the past year, HGV quarterly cash flow from operations has changed by $0.00 (0.00%)

What is Hilton Grand Vacations TTM cash flow from operations?

The current TTM CFO of HGV is $204.00 M

What is the all time high TTM CFO for Hilton Grand Vacations?

Hilton Grand Vacations all-time high TTM cash flow from operations is $895.00 M

What is Hilton Grand Vacations TTM CFO year-on-year change?

Over the past year, HGV TTM cash flow from operations has changed by $0.00 (0.00%)