HGV
Hilton Grand Vacations Inc
NYSE: HGV · CONSUMER CYCLICAL · RESORTS & CASINOS
$46.97
+8.23% today
Updated 2026-04-30
Market cap
$3.70B
P/E ratio
51.07
P/S ratio
0.82x
EPS (TTM)
$0.89
Dividend yield
—
52W range
$34 – $52
Volume
0.8M
Hilton Grand Vacations Inc (HGV) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $196.00M | $213.00M | $131.00M | $158.00M | $356.00M | $-159.00M | $145.00M | $79.00M | $168.00M | $747.00M | $312.00M | $309.00M | $300.00M |
| Capital expenditures | $17.00M | $17.00M | $18.00M | $34.00M | $47.00M | $63.00M | $63.00M | $31.00M | $18.00M | $97.00M | $75.00M | $126.00M | $70.00M |
| Depreciation | $16.00M | $18.00M | $22.00M | $24.00M | $29.00M | $36.00M | $51.00M | $45.00M | $165.00M | $244.00M | $213.00M | $268.00M | — |
| Stock-based comp | $22.00M | $4.00M | $13.00M | $8.00M | $15.00M | $16.00M | $22.00M | $15.00M | $48.00M | $46.00M | $40.00M | $47.00M | $64.00M |
| Free cash flow | $179.00M | $196.00M | $113.00M | $124.00M | $309.00M | $-222.00M | $82.00M | $48.00M | $150.00M | $650.00M | $237.00M | $183.00M | $230.00M |
| Investing cash flow | $-17.00M | $-11.00M | $-18.00M | $-34.00M | $-87.00M | $-62.00M | $-65.00M | $-33.00M | $-1.63B | $-97.00M | $-158.00M | $-1.57B | — |
| Financing cash flow | $-178.00M | $-202.00M | $-111.00M | $-80.00M | $-123.00M | $104.00M | $-108.00M | $328.00M | $1.64B | $-782.00M | $183.00M | $1.16B | — |
| Dividends paid | — | $2.00M | $2.00M | $0.00 | $0.00 | $1.19B | $3.00M | $3.00M | $8.00M | $7.00M | $1.10B | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $146.00M | $-117.00M | $-28.00M | $374.00M | $173.00M | $-132.00M | — | — | — |