Marriott Vacations Worldw... (VAC)
NYSE: VAC
· Real-Time Price · USD
59.64
2.44 (4.27%)
At close: May 02, 2025, 3:59 PM
59.59
-0.08%
After-hours: May 02, 2025, 05:32 PM EDT
Marriott Vacations Worldwide Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 30, 2016 | Sep 9, 2016 | Jun 17, 2016 | Mar 25, 2016 |
| 50M | 35M | 161M | 214M | 254M | 307M | 263M | 308M | 279M | 252M | 265M | 138M | 55M | -37M | -106M | -184M | -265M | -160M | -109M | 10M | 140M | 129M | 100M | 61.76M | 73.74M | 118.78M | 195.54M | 232.97M | 230.69M | 172.47M | 158.52M | 146.64M | 137.35M | 120.67M | 115.42M | 113.15M | |
| 37M | 36M | 142M | 141M | 135M | 133M | 133M | 131M | 132M | 132M | 134M | 138M | 146M | 142M | 137M | 132M | 123M | 128M | 131M | 136M | 141M | 139M | 123.63M | 93.4M | 62M | 34.69M | 22.87M | 22.1M | 21.69M | 22.19M | 21.06M | 21.11M | 21.04M | 23.22M | 23.84M | 23.28M | |
| 9M | 6M | 28M | 31M | 31M | 34M | 38M | 38M | 39M | 48M | 49M | 51M | 51M | 46M | 46M | 41M | 33M | 28M | 26M | 28M | 35M | 39M | 39M | 34M | 31M | 23M | 18M | 17.18M | 16.45M | 16.41M | 15.91M | 15.07M | 14.31M | 15.43M | 14.97M | 14.58M | |
| -36M | -838M | -1.56B | -1.57B | -1.59B | -879M | -369M | -160M | -167M | -183M | -6M | -13M | 62M | 108M | 104M | -63M | -144M | -125M | -143M | -18M | 47M | 53M | -20.03M | 16.57M | 28.13M | 11.71M | 5.69M | 4.77M | 5.75M | -66.27M | -95.29M | -105.24M | -102.34M | -149.9M | -155.73M | -163.2M | |
| -733M | 126M | 824M | 752M | 720M | 319M | -65M | -324M | -299M | -24M | -189M | -12M | -108M | 20M | 129M | 251M | 462M | 257M | 160M | -33M | -137M | -81M | -133.43M | -121.85M | -148.02M | -121.94M | -116.16M | -154.93M | -166.19M | -108.5M | -64.61M | 6.53M | 35.97M | 29.16M | 28.57M | 34.07M | |
| -41M | -66M | 5M | -39M | -68M | 21M | 29M | 40M | 52M | 53M | 27M | 37M | 34M | -29M | 11M | -13M | -38M | -18M | -28M | -10M | 5M | 76M | 61.8M | 51.8M | 53.8M | -85.1M | -64.71M | -63.41M | -64.94M | 38.98M | 34.82M | 38.76M | 38.83M | 32.72M | 26.1M | 25.11M | |
| 778M | -54M | -922M | -814M | -840M | -523M | -67M | 150M | 319M | -41M | 127M | 180M | 165M | 302M | 303M | 134M | -16M | 125M | 73M | 101M | 198M | -92M | -96M | -16.91M | 24.93M | 169.4M | 130.95M | 65.81M | 104.47M | -21.46M | -32.47M | -52.1M | -107.34M | -122.02M | -157.46M | -123.35M | |
| 100M | 83M | 238M | 285M | 232M | 291M | 331M | 343M | 522M | 420M | 413M | 532M | 343M | 444M | 520M | 361M | 299M | 360M | 253M | 232M | 382M | 210M | 95M | 102.2M | 97.45M | 138.84M | 186.5M | 119.72M | 142.17M | 120.07M | 133.22M | 176M | 140.17M | 99.19M | 51.45M | 86.84M | |
| -14M | -26M | -84M | -97M | -118M | -121M | -105M | -93M | -65M | -64M | -59M | -49M | -47M | -24M | -18M | -31M | -41M | -50M | -61M | -53M | -46M | -55M | -51.51M | -47.24M | -40.24M | -22.37M | -22.68M | -24.24M | -26.3M | -33.49M | -30.97M | -33.49M | -34.77M | -37.31M | -35.16M | -31.5M | |
| n/a | 16M | 16M | 16M | 16M | 3M | 4M | 94M | 97M | 97M | 96M | -151M | -154M | -157M | -157M | n/a | n/a | 51M | 51M | 51M | 51M | 40M | -1.35B | -1.35B | -1.35B | -1.39B | 142K | 32K | 33K | 17K | 11K | 69.73M | 69.73M | 69.73M | 69.73M | 20.15M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -101M | -123M | -79M | -63M | -10M | n/a | 49M | -12M | -16M | -10M | -59M | -15M | -12M | -14M | 5M | 12M | 9M | 11M | -6M | -9M | 32M | 32M | 32.12M | 32M | -14M | -13M | -14.29M | -13.07M | -12.27M | 39.71M | 40.67M | 42.56M | 50.77M | 49.13M | -53.43M | -56.77M | |
| -115M | -133M | -147M | -144M | -112M | -118M | -52M | -11M | 16M | 23M | -22M | -215M | -213M | -195M | -170M | -19M | -32M | 12M | -16M | -11M | 37M | 17M | -1.37B | -1.37B | -1.41B | -1.43B | -35.7M | -36.87M | -38.36M | 6.4M | 9.71M | 78.8M | 85.73M | 81.55M | -18.86M | -68.13M | |
| 64M | 191M | 183M | 192M | 9M | 386M | 332M | 440M | 413M | -36M | -930M | -524M | -144M | -327M | 481M | -132M | 175M | 460M | 597M | 794M | 249M | 10M | 1.52B | 1.78B | 1.63B | 1.69B | 585.88M | 304.77M | 336.43M | 329.65M | -18.12M | -4M | 53.76M | 30.07M | 172.19M | 58.8M | |
| -56M | -83M | -160M | -230M | -286M | -421M | -551M | -662M | -701M | -602M | -390M | -197M | -93M | -21M | -17M | -17M | -84M | -205M | -332M | -441M | -465M | -436M | -309.12M | -199.12M | -95M | -6.24M | -85.25M | -90.12M | -88.57M | -137.8M | -58.77M | -145.03M | -217.93M | -258.73M | -298.5M | -223.33M | |
| -107M | -107M | -107M | -106M | -106M | -104M | -104M | -104M | -99M | -98M | -98M | -72M | -23M | n/a | n/a | n/a | -45M | -65M | -65M | -85M | -81M | -80M | -80.07M | -71.07M | -51.33M | -41.77M | -42.14M | -40.68M | -38.44M | -37.13M | -36.68M | -35.62M | -34.2M | -33.86M | -41.77M | -33.3M | |
| -32M | -11M | -24M | -18M | -7M | -67M | -75M | -73M | -77M | -19M | -21M | -29M | -57M | -49M | -45M | -41M | -9M | -22M | -27M | -25M | -34M | -22M | -52.81M | -45.62M | -46.07M | -46.19M | -36.47M | -40.58M | -39.02M | -62.22M | -40.34M | -51.15M | -46.54M | -15.1M | -15.08M | -642K | |
| -132M | -13M | -111M | -164M | -401M | -215M | -407M | -408M | -486M | -777M | -1.46B | -844M | -317M | -397M | 419M | -190M | 23M | 154M | 159M | 229M | -331M | -528M | 1.08B | 1.46B | 1.43B | 1.59B | 421.9M | 133.27M | 170.74M | 132.78M | -113.63M | -195.51M | -204.95M | -277.61M | -183.43M | -198.72M | |
| -46M | 44M | -23M | -24M | -280M | -40M | -126M | -76M | 51M | -339M | -1.07B | -528M | -189M | -146M | 773M | 158M | 291M | 523M | 391M | 442M | 87M | -301M | -202M | 193M | 123.52M | 304.35M | 574.45M | 219.48M | 277.74M | 261.24M | 29.98M | 55.85M | 32.63M | -84.34M | -140.4M | -165.57M | |
| 86M | 57M | 154M | 188M | 114M | 170M | 226M | 250M | 457M | 356M | 354M | 483M | 296M | 420M | 502M | 330M | 258M | 310M | 192M | 179M | 336M | 155M | 43M | 54.47M | 56.96M | 116.22M | 164.05M | 95.72M | 115.88M | 86.58M | 102.25M | 142.5M | 105.4M | 61.89M | 16.29M | 55.34M |