Hilton Grand Vacations Inc.

HGVSEC EDGAR

Hotels, Rooming Houses, Camps & Other Lodging Places(DE)CIK: 1674168

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$3.6B	$3.5B	—	—	—
Interest Expense	—	—	$105.0M	$43.0M	$43.0M
Other Nonoperating Income (Expense)	$2.0M	-$1.0M	-$26.0M	$3.0M	-$3.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$449.0M	$481.0M	$269.0M	-$280.0M	$273.0M
Income Tax Expense (Benefit)	$136.0M	$129.0M	$93.0M	-$79.0M	$57.0M
Net Income (Loss) Attributable to Parent	$313.0M	$352.0M	$176.0M	-$201.0M	$215.7M
Earnings Per Share, Basic	$2.84	$2.98	$1.77	-$2.36	$2.43

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$11.4B	$8.7B	$8.0B	$8.0B	$3.1B
Cash and Cash Equivalents, at Carrying Value	$589.0M	$223.0M	$432.0M	$428.0M	$428.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$315.0M	$507.0M	$511.0M	$302.0M	$119.0M
Liabilities	$9.5B	$6.6B	$5.9B	$6.0B	$2.8B
Long-term Debt	$4.6B	$3.0B	$2.7B	$2.9B	$1.2B
Stockholders' Equity Attributable to Parent	$1.8B	$2.1B	$374.0M	$374.0M	$570.0M
Common Stock, Shares, Outstanding	$96.7M	$106.0M	$113.6M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$312.0M	$747.0M	$168.0M	$79.0M	$143.0M
Net Cash Provided by (Used in) Investing Activities	-$158.0M	-$97.0M	-$1.6B	-$33.0M	-$63.0M
Net Cash Provided by (Used in) Financing Activities	$183.0M	-$782.0M	$1.6B	$328.0M	-$108.0M
Payments to Acquire Property, Plant, and Equipment	$31.0M	$58.0M	$18.0M	$8.0M	$37.0M
Payments for Repurchase of Common Stock	$368.0M	$272.0M	$0.00	$10.0M	$283.0M

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