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Marriott Vacations Worldw... (VAC)

NYSE: VAC · Real-Time Price · USD

67.07

-0.29 (-0.43%)

At close: Jun 17, 2025, 10:20 AM

Marriott Vacations Worldwide Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 30, 2016
Net Income	217M	254M	391M	53M	-256M	142M	55M	235M	137.35M
Depreciation & Amortization	146M	135M	132M	146M	123M	141M	62M	21.49M	21M
Stock-Based Compensation	33M	31M	39M	51M	36M	37M	35M	16.29M	14M
Other Working Capital	-132M	9M	-75M	110M	91M	50M	58M	-10.45M	32.4M
Other Non-Cash Items	-57M	275M	-268M	-170M	450M	-144M	-164M	-155.65M	-80.18M
Deferred Income Tax	38M	-64M	87M	34M	-38M	5M	54M	-66.13M	30M
Change in Working Capital	-172M	-399M	141M	229M	-16M	201M	55M	91M	18M
Operating Cash Flow	205M	232M	522M	343M	299M	382M	97M	142M	140.17M
Capital Expenditures	-57M	-118M	-65M	-47M	-41M	-46M	-40M	-26M	-34.77M
Cash Acquisitions	n/a	16M	94M	-154M	15M	51M	-1.35B	n/a	68.95M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-115M	-10M	-13M	-12M	-6M	32M	-14M	-12M	n/a
Investing Cash Flow	-115M	-112M	16M	-213M	-32M	37M	-1.41B	-38M	34.18M
Debt Repayment	64M	5M	291M	-144M	180M	249M	1.63B	337M	49.69M
Common Stock Repurchased	-56M	-286M	-701M	-78M	-82M	-465M	-96M	-88M	-182M
Dividend Paid	-107M	-106M	-99M	-23M	-45M	-81M	-51M	-38M	-34.2M
Other Financial Acitivies	-33M	-2M	46M	-72M	-30M	-34M	-52M	-40M	-2.62M
Financial Cash Flow	-132M	-401M	-486M	-317M	23M	-331M	1.43B	171M	-204.95M
Net Cash Flow	-46M	-280M	51M	-189M	291M	87M	123M	278M	-36M
Free Cash Flow	148M	114M	457M	296M	258M	336M	57M	116M	105.4M