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Hilton Grand Vacations Inc. cash flow statement

In fiscal 2025, Hilton Grand Vacations Inc.'s operations generated $300m of cash; it spent $70.0m on capital projects, leaving free cash flow of $230m. It returned $600m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations152182356−16414379168747312309300516
Depreciation and amortisation222429334445126244213268273292
Stock-based pay0015162215484640476465
Capital spending12263544378185831427043
Free cash flow140156321−20810671150689281267230473
Free cash flow after stock pay140156306−2248456102643241220166408
Share buybacks———183283100272368432600560

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Hilton Grand Vacations Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Hilton Grand Vacations Inc.