$HGV Cashflow Statement | Understand Stock

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$HGV

$50.36 +$0.44 (0.88%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$81.00M 72.34% YoY	$47.00M -84.98% YoY	$313.0M -11.08% YoY	$352.0M 100.0% YoY	$176.0M -187.56% YoY
Depreciation, Depletion And Amortization	$273.0M 1.87% YoY	$268.0M 25.82% YoY	$213.0M -12.7% YoY	$244.0M 93.65% YoY	$126.0M 180.0% YoY
Cash From Operating Activities	$300.0M -2.91% YoY	$309.0M -0.96% YoY	$312.0M -58.23% YoY	$747.0M 344.64% YoY	$168.0M 112.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$70.00M 66.67% YoY	$42.00M 35.48% YoY	$31.00M -46.55% YoY	$58.00M 222.22% YoY	$18.00M 125.0% YoY
Acquisitions	$0.00 -100.0% YoY	$1.444B 1851.35% YoY	$74.00M N/A	$0.00 -100.0% YoY	$1.592B N/A
Other Investing Activities	$0.00 -100.0% YoY	$1.000M -87.5% YoY	$8.000M N/A	$0.00 -100.0% YoY	-$1.592B 79500.0% YoY
Cash From Investing Activities	-$146.0M -90.71% YoY	-$1.571B 894.3% YoY	-$158.0M 62.89% YoY	-$97.00M -94.05% YoY	-$1.631B 4842.42% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$600.0M 38.89% YoY	$432.0M 17.39% YoY	$368.0M 35.29% YoY	$272.0M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$338.0M -129.24% YoY	$1.156B 531.69% YoY	$183.0M -123.4% YoY	-$782.0M -147.8% YoY	$1.636B 398.78% YoY
NET CHANGE
Cash From Operating Activities	$300.0M -2.91% YoY	$309.0M -0.96% YoY	$312.0M -58.23% YoY	$747.0M 344.64% YoY	$168.0M 112.66% YoY
Cash From Investing Activities	-$146.0M -90.71% YoY	-$1.571B 894.3% YoY	-$158.0M 62.89% YoY	-$97.00M -94.05% YoY	-$1.631B 4842.42% YoY
Cash From Financing Activities	-$338.0M -129.24% YoY	$1.156B 531.69% YoY	$183.0M -123.4% YoY	-$782.0M -147.8% YoY	$1.636B 398.78% YoY
Net Change In Cash	$154.0M -229.41% YoY	-$119.0M -136.06% YoY	$330.0M -335.71% YoY	-$140.0M -182.84% YoY	$169.0M -54.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$300.0M -2.91% YoY	$309.0M -0.96% YoY	$312.0M -58.23% YoY	$747.0M 344.64% YoY	$168.0M 112.66% YoY
Capital Expenditures	$70.00M 66.67% YoY	$42.00M 35.48% YoY	$31.00M -46.55% YoY	$58.00M 222.22% YoY	$18.00M 125.0% YoY
Free Cash Flow	$230.0M -13.86% YoY	$267.0M -4.98% YoY	$281.0M -59.22% YoY	$689.0M 359.33% YoY	$150.0M 111.27% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$66.00M -488.24% YoY	$48.00M 140.0% YoY	$25.00M -13.79% YoY	$25.00M 1150.0% YoY	-$17.00M 325.0% YoY	$20.00M -70.59% YoY	$29.00M -68.48% YoY	$2.000M -97.5% YoY	-$4.000M -105.48% YoY	$68.00M -12.82% YoY	$92.00M -38.57% YoY	$80.00M 9.59% YoY	$73.00M 43.79% YoY	$78.00M 4.0% YoY	$149.8M 51.28% YoY	$73.00M 711.11% YoY	$50.77M -849.75% YoY	$75.00M -148.7% YoY	$99.00M -1514.29% YoY
Depreciation, Depletion And Amortization	$71.00M 5.97% YoY	$80.00M 14.29% YoY	$67.00M -1.47% YoY	$59.00M -13.24% YoY	$67.00M 8.06% YoY	$70.00M 22.81% YoY	$68.00M 28.3% YoY	$68.00M 30.77% YoY	$62.00M 21.57% YoY	$57.00M -9.52% YoY	$53.00M -7.02% YoY	$52.00M -18.75% YoY	$51.00M -15.0% YoY	$63.00M 14.55% YoY	$57.00M 18.75% YoY	$64.00M 433.33% YoY	$60.00M 445.45% YoY	$55.00M 400.0% YoY	$48.00M 336.36% YoY
Cash From Operating Activities	$128.0M 236.84% YoY	$167.0M 59.05% YoY	$34.00M -62.64% YoY	$61.00M -46.02% YoY	$38.00M N/A	$105.0M N/A	$91.00M -1.09% YoY	$113.0M -41.75% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$92.00M -60.52% YoY	$194.0M -25.38% YoY	$26.00M -90.37% YoY	-$16.00M -112.12% YoY	$233.0M -516.07% YoY	$260.0M 766.67% YoY	$270.0M 335.48% YoY	$132.0M -1985.71% YoY	-$56.00M 2700.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.000M -57.14% YoY	$42.00M -26.32% YoY	$38.00M 18.75% YoY	$34.00M 88.89% YoY	$14.00M 40.0% YoY	$57.00M 103.57% YoY	$32.00M 45.45% YoY	$18.00M 28.57% YoY	$10.00M 100.0% YoY	$28.00M -39.13% YoY	$22.00M -237.5% YoY	$14.00M -166.67% YoY	$5.000M -37.5% YoY	$46.00M -428.57% YoY	-$16.00M 33.33% YoY	-$21.00M 162.5% YoY	$8.000M 700.0% YoY	-$14.00M 55.56% YoY	-$12.00M 71.43% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.454B N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$9.000M N/A	-$1.454B N/A	-$83.00M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$7.000M N/A	-$1.585B 79150.0% YoY
Cash From Investing Activities	-$20.00M -37.5% YoY	-$42.00M -26.32% YoY	-$38.00M 18.75% YoY	-$34.00M 277.78% YoY	-$32.00M -97.83% YoY	-$57.00M -48.65% YoY	-$32.00M 45.45% YoY	-$9.000M -35.71% YoY	-$1.473B 13290.91% YoY	-$111.0M 141.3% YoY	-$22.00M 37.5% YoY	-$14.00M -33.33% YoY	-$11.00M -21.43% YoY	-$46.00M 119.05% YoY	-$16.00M -99.0% YoY	-$21.00M 162.5% YoY	-$14.00M 180.0% YoY	-$21.00M 133.33% YoY	-$1.597B 17644.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$150.0M 0.0% YoY	N/A N/A	N/A N/A	N/A N/A	$150.0M 51.52% YoY	N/A N/A	N/A N/A	N/A N/A	$99.00M 16.47% YoY	N/A N/A	N/A N/A	N/A N/A	$85.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$122.0M -39.3% YoY	-$86.00M -146.49% YoY	-$39.00M -70.0% YoY	-$12.00M -92.98% YoY	-$201.0M -115.8% YoY	$185.0M -59.16% YoY	-$130.0M 10.17% YoY	-$171.0M -48.96% YoY	$1.272B 595.08% YoY	$453.0M -428.26% YoY	-$118.0M -6.35% YoY	-$335.0M -12.99% YoY	$183.0M -237.59% YoY	-$138.0M -675.0% YoY	-$126.0M -128.83% YoY	-$385.0M -130.73% YoY	-$133.0M 70.51% YoY	$24.00M -113.71% YoY	$437.0M -560.0% YoY
NET CHANGE
Cash From Operating Activities	$128.0M 236.84% YoY	$167.0M 59.05% YoY	$34.00M -62.64% YoY	$61.00M -46.02% YoY	$38.00M N/A	$105.0M N/A	$91.00M -1.09% YoY	$113.0M -41.75% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$92.00M -60.52% YoY	$194.0M -25.38% YoY	$26.00M -90.37% YoY	-$16.00M -112.12% YoY	$233.0M -516.07% YoY	$260.0M 766.67% YoY	$270.0M 335.48% YoY	$132.0M -1985.71% YoY	-$56.00M 2700.0% YoY
Cash From Investing Activities	-$20.00M -37.5% YoY	-$42.00M -26.32% YoY	-$38.00M 18.75% YoY	-$34.00M 277.78% YoY	-$32.00M -97.83% YoY	-$57.00M -48.65% YoY	-$32.00M 45.45% YoY	-$9.000M -35.71% YoY	-$1.473B 13290.91% YoY	-$111.0M 141.3% YoY	-$22.00M 37.5% YoY	-$14.00M -33.33% YoY	-$11.00M -21.43% YoY	-$46.00M 119.05% YoY	-$16.00M -99.0% YoY	-$21.00M 162.5% YoY	-$14.00M 180.0% YoY	-$21.00M 133.33% YoY	-$1.597B 17644.44% YoY
Cash From Financing Activities	-$122.0M -39.3% YoY	-$86.00M -146.49% YoY	-$39.00M -70.0% YoY	-$12.00M -92.98% YoY	-$201.0M -115.8% YoY	$185.0M -59.16% YoY	-$130.0M 10.17% YoY	-$171.0M -48.96% YoY	$1.272B 595.08% YoY	$453.0M -428.26% YoY	-$118.0M -6.35% YoY	-$335.0M -12.99% YoY	$183.0M -237.59% YoY	-$138.0M -675.0% YoY	-$126.0M -128.83% YoY	-$385.0M -130.73% YoY	-$133.0M 70.51% YoY	$24.00M -113.71% YoY	$437.0M -560.0% YoY
Net Change In Cash	-$19.00M -90.26% YoY	$39.00M -83.26% YoY	-$43.00M -39.44% YoY	$15.00M -122.39% YoY	-$195.0M -5.8% YoY	$233.0M -31.87% YoY	-$71.00M 47.92% YoY	-$67.00M -56.77% YoY	-$207.0M -205.08% YoY	$342.0M -271.0% YoY	-$48.00M -152.75% YoY	-$155.0M 6.16% YoY	$197.0M 61.48% YoY	-$200.0M -248.15% YoY	$91.00M -107.48% YoY	-$146.0M -111.45% YoY	$122.0M -680.95% YoY	$135.0M -170.68% YoY	-$1.216B 1047.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$128.0M 236.84% YoY	$167.0M 59.05% YoY	$34.00M -62.64% YoY	$61.00M -46.02% YoY	$38.00M N/A	$105.0M N/A	$91.00M -1.09% YoY	$113.0M -41.75% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$92.00M -60.52% YoY	$194.0M -25.38% YoY	$26.00M -90.37% YoY	-$16.00M -112.12% YoY	$233.0M -516.07% YoY	$260.0M 766.67% YoY	$270.0M 335.48% YoY	$132.0M -1985.71% YoY	-$56.00M 2700.0% YoY
Capital Expenditures	$6.000M -57.14% YoY	$42.00M -26.32% YoY	$38.00M 18.75% YoY	$34.00M 88.89% YoY	$14.00M 40.0% YoY	$57.00M 103.57% YoY	$32.00M 45.45% YoY	$18.00M 28.57% YoY	$10.00M 100.0% YoY	$28.00M -39.13% YoY	$22.00M -237.5% YoY	$14.00M -166.67% YoY	$5.000M -37.5% YoY	$46.00M -428.57% YoY	-$16.00M 33.33% YoY	-$21.00M 162.5% YoY	$8.000M 700.0% YoY	-$14.00M 55.56% YoY	-$12.00M 71.43% YoY
Free Cash Flow	$122.0M 408.33% YoY	$125.0M 160.42% YoY	-$4.000M -106.78% YoY	$27.00M -71.58% YoY	$24.00M -340.0% YoY	$48.00M -271.43% YoY	$59.00M -15.71% YoY	$95.00M -47.22% YoY	-$10.00M -147.62% YoY	-$28.00M -54.84% YoY	$70.00M -71.89% YoY	$180.0M -35.94% YoY	$21.00M -91.98% YoY	-$62.00M -142.47% YoY	$249.0M -665.91% YoY	$281.0M 639.47% YoY	$262.0M 329.51% YoY	$146.0M 7200.0% YoY	-$44.00M -980.0% YoY