$HGV Cashflow Statement | Understand Stock

$HGV

$35.73 +$0.01 (0.03%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of deferred financing costs, acquisition premiums and other
Provision for financing receivables losses
Provision for loan losses
Impairment expense
Other (gain) loss, net
Share-based compensation
Deferred income tax benefit
Equity in earnings from unconsolidated affiliates
Return on investment in unconsolidated affiliates
Net changes in assets and liabilities, net of effects of acquisitions:
Accounts receivable, net
Timeshare financing receivables
Inventory
Purchases and development of real estate for future conversion to inventory
Other assets
Accounts payable, accrued expenses and other
Advanced deposits
Deferred revenues
Other

Net cash provided by operating activities
Investing Activities
Acquisitions, net of cash, cash equivalents and restricted cash acquired
Capital expenditures for property and equipment (excluding inventory)
Software capitalization costs
Investments in unconsolidated affiliates
Other
Net cash used in investing activities
Financing Activities
Proceeds from debt
Proceeds from non-recourse debt
Repayment of debt
Repayment of non-recourse debt
Payment of debt issuance costs
Repurchase and retirement of common stock
Payment of withholding taxes on vesting of restricted stock units
Proceeds from employee stock plan purchases
Proceeds from stock option exercises
Distributions to noncontrolling interest holder
Other
Net cash (used in) provided by financing activities
Effect of changes in exchange rates on cash, cash equivalents and restricted cash
Net (decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year
Less: Restricted cash
Cash and cash equivalents

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