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    Marriott Vacations Worldw...

    NYSE: VAC · Real-Time Price · USD
    75.41
    -1.42 (-1.85%)
    At close: Aug 14, 2025, 3:59 PM
    75.41
    0.00%
    Pre-market: Aug 15, 2025, 08:52 AM EDT

    Marriott Vacations Worldwide Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 217M 254M 391M 53M
    Depreciation & Amortization
    		 146M 135M 132M 146M
    Stock-Based Compensation
    		 33M 31M 39M 51M
    Other Working Capital
    		 -132M 9M -75M 110M
    Other Non-Cash Items
    		 -57M 275M -268M -170M
    Deferred Income Tax
    		 38M -64M 87M 34M
    Change in Working Capital
    		 -172M -399M 141M 229M
    Operating Cash Flow
    		 205M 232M 522M 343M
    Capital Expenditures
    		 -57M -118M -65M -47M
    Cash Acquisitions
    		 n/a 16M 94M -154M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -115M -10M -13M -12M
    Investing Cash Flow
    		 -115M -112M 16M -213M
    Debt Repayment
    		 64M 5M 291M -144M
    Common Stock Repurchased
    		 -56M -286M -701M -78M
    Dividend Paid
    		 -107M -106M -99M -23M
    Other Financial Acitivies
    		 -33M -2M 46M -72M
    Financial Cash Flow
    		 -132M -401M -486M -317M
    Net Cash Flow
    		 -46M -280M 51M -189M
    Free Cash Flow
    		 148M 114M 457M 296M

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