Hilton Grand Vacations Inc.

NYSE HGV

Hilton Grand Vacations Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2024: USD 468.00 M

Hilton Grand Vacations Inc. Operating Cash Flow is USD 468.00 M for the Trailing 12 Months (TTM) ending September 30, 2024, a 58.11% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

Hilton Grand Vacations Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2023 was USD 296.00 M, a -66.93% change year over year.
Hilton Grand Vacations Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2022 was USD 895.00 M, a 2,986.21% change year over year.
Hilton Grand Vacations Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2021 was USD 29.00 M, a -65.06% change year over year.
Hilton Grand Vacations Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2020 was USD 83.00 M, a -57.22% change year over year.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

NYSE: HGV

Hilton Grand Vacations Inc.

CEO	Mr. Mark D. Wang
IPO Date	Jan. 4, 2017
Location	United States
Headquarters	6355 MetroWest Boulevard
Employees	15,000
Sector	Consumer Discretionary
Industries Hospitality Casinos Cruise Lines Hotels Leisure Restaurants Theme Parks Travel

Description

Hilton Grand Vacations Inc., a timeshare company, develops, markets, sells, and manages vacation ownership resorts primarily under the Hilton Grand Vacations brand. The company operates in two segments, Real Estate Sales and Financing, and Resort Operations and Club Management. It sells vacation ownership intervals and vacation ownership interests; manages resorts and clubs; operates points-based vacation clubs and resort amenities; and finances and services loans provided to consumers for their timeshare purchases. The company also manages and operates the points-based Hilton Grand Vacations Club and Hilton Club exchange programs, and Diamond Clubs, which provide exchange, leisure travel, and reservation services to approximately 333,000 members, as well as engages in the rental of inventory made available due to ownership exchanges through its club programs. As of December 31, 2021, it had 154 properties located in the United States. The company was founded in 1992 and is headquartered in Orlando, Florida.

Key trends

Past 5 years