Hilton Grand Vacations Inc.HGV
| Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 | Dec 31,
2024 |
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| Net income | - | 298 | - | - | - | - | - | 60 |
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| Depreciation and amortization | 29 | 36 | 51 | 45 | 126 | 244 | 213 | 268 |
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| Amortization of Debt Issuance Costs | 5 | 5 | 10 | 18 | 39 | 52 | 33 | 83 |
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| Provision for financing receivables losses | - | - | - | - | - | - | 171 | 377 |
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| Impairment expense | - | - | - | 209 | 2 | 17 | 3 | 2 |
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| Other loss (gain), net | - | - | - | 1 | -14 | -3 | 2 | -11 |
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| Share-based compensation | 15 | 16 | 22 | 15 | 48 | 46 | 40 | 47 |
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| Deferred income tax benefit | -129 | 20 | 3 | -123 | 58 | -38 | -23 | -29 |
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| Equity in earnings from unconsolidated affiliates | 1 | - | 4 | 5 | 10 | 13 | 12 | 18 |
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| Return on investment in unconsolidated affiliates | - | - | - | - | - | - | - | 16 |
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| Accounts receivable, net | -12 | 41 | 20 | -56 | 124 | 177 | -10 | -224 |
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| Timeshare financing receivables, net | 103 | 118 | 111 | -107 | 92 | 224 | 315 | 563 |
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| Inventory | -47 | -16 | 4 | 91 | -15 | -100 | 64 | 78 |
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| Purchases and development of real estate for future conversion to inventory | - | 299 | 168 | 36 | 33 | 8 | 39 | 127 |
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| Other assets | 4 | 31 | 16 | 11 | -48 | 34 | 8 | 8 |
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| Accounts payable, accrued expenses and other | 95 | -24 | -17 | -56 | -48 | 294 | -86 | 21 |
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| Advanced deposits | - | 14 | 14 | 2 | -8 | 37 | 29 | 6 |
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| Deferred revenues | 3 | - | 91 | 76 | -166 | -46 | 33 | 17 |
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| Net cash provided by operating activities | - | -159 | 145 | 79 | 168 | 747 | 312 | 309 |
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| Acquisitions, net of cash, cash equivalents and restricted cash acquired | - | - | - | - | 1,592 | - | 74 | 1,444 |
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| Capital expenditures for property and equipment (excluding inventory) | 35 | 44 | 37 | 8 | 18 | 58 | 31 | 42 |
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| Software capitalization costs | 12 | 19 | 26 | 23 | 21 | 39 | 44 | 84 |
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| Other | - | - | - | - | - | - | 8 | 1 |
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| Net cash used in investing activities | - | -62 | -65 | -33 | -1,631 | -97 | -158 | -1,571 |
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| Proceeds from debt | - | - | 485 | 495 | 2,950 | 40 | 758 | 2,758 |
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| Proceeds from non-recourse debt | 350 | 663 | 365 | 495 | 264 | 769 | 868 | 1,849 |
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| Repayment of debt | - | - | 290 | 165 | 1,154 | 313 | 373 | 1,353 |
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| Repayment of non-recourse debt | 459 | 485 | 376 | 475 | 359 | 990 | 694 | 1,590 |
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| Payment of debt issuance costs | 5 | 12 | 6 | 9 | 70 | 13 | 7 | 62 |
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| Repurchase and retirement of common stock | - | 183 | 283 | 10 | - | 272 | 368 | 432 |
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| Payment of withholding taxes on vesting of restricted stock units | - | 4 | 4 | 4 | 6 | 8 | 14 | 21 |
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| Proceeds from Stock Plans | - | - | 3 | 2 | 1 | 5 | 8 | 12 |
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| Proceeds from stock option exercises | 1 | - | - | 1 | 13 | 2 | 9 | 7 |
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| Distributions to noncontrolling interest holder | - | - | - | - | - | - | - | 10 |
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| Other | - | - | -2 | -2 | -3 | -2 | -4 | -2 |
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| Net cash provided by (used in) financing activities | - | 104 | -108 | 328 | 1,636 | -782 | 183 | 1,156 |
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| Effect of changes in exchange rates on cash, cash equivalents and restricted cash | - | - | - | - | -4 | -8 | -7 | -13 |
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| Net (decrease) increase in cash, cash equivalents and restricted cash | - | -117 | -28 | 374 | 169 | -140 | 330 | -119 |
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