Marriott Vacations Worldw... (VAC)
86.98
1.93 (2.27%)
At close: Jan 15, 2025, 12:59 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | 254.00M | 391.00M | 53.00M | -256.00M | 142.00M | 55.00M | 226.78M | 137.35M | 122.80M | 81.00M | 80.00M | 16.00M | -178.00M | 67.00M | -532.00M |
| Depreciation & Amortization | 135.00M | 132.00M | 146.00M | 123.00M | 141.00M | 62.00M | 21.49M | 21.04M | 22.22M | 19.00M | 23.00M | 30.00M | 33.00M | 35.00M | 42.00M |
| Stock-Based Compensation | 31.00M | 39.00M | 51.00M | 36.00M | 33.00M | 29.00M | 16.29M | 15.27M | 14.70M | 13.00M | 12.00M | 12.00M | 11.00M | n/a | n/a |
| Other Working Capital | 9.00M | -30.00M | 110.00M | 91.00M | 50.00M | 58.00M | 8.34M | 35.49M | -142.99M | 13.00M | -76.00M | -16.00M | -46.00M | 45.00M | 7.00M |
| Other Non-Cash Items | 275.00M | -268.00M | -170.00M | 450.00M | -140.00M | -158.00M | -163.70M | -62.15M | -7.24M | 76.00M | 95.00M | 85.00M | 359.00M | 230.00M | 737.00M |
| Deferred Income Tax | -64.00M | 87.00M | 34.00M | -38.00M | 5.00M | 54.00M | -66.13M | 38.83M | 28.16M | 19.00M | 18.00M | -50.00M | -57.00M | n/a | n/a |
| Change in Working Capital | -399.00M | 141.00M | 229.00M | -16.00M | 201.00M | 55.00M | 107.45M | -10.17M | -71.60M | 83.00M | -66.00M | 70.00M | 153.00M | 51.00M | -70.00M |
| Operating Cash Flow | 232.00M | 522.00M | 343.00M | 299.00M | 382.00M | 97.00M | 142.17M | 140.17M | 109.03M | 291.00M | 162.00M | 163.00M | 321.00M | 383.00M | 177.00M |
| Capital Expenditures | -118.00M | -65.00M | -47.00M | -41.00M | -46.00M | -40.00M | -26.30M | -34.77M | -35.73M | -15.00M | -22.00M | -17.00M | -15.00M | -24.00M | -28.00M |
| Acquisitions | 16.00M | 97.00M | -154.00M | 15.00M | 51.00M | -1.35B | 33.00K | 68.95M | 20.64M | 82.00M | 3.00M | 8.00M | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -12.10M | 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 | 12.10M | n/a | 37.68M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -10.00M | -16.00M | -12.00M | -6.00M | 32.00M | -14.00M | -12.10M | 4.84M | -9.98M | -24.00M | -17.00M | 12.00M | 24.00M | 45.00M | 1.00M |
| Investing Cash Flow | -112.00M | 16.00M | -213.00M | -32.00M | 37.00M | -1.41B | -38.36M | 39.02M | -25.07M | 43.00M | -36.00M | 3.00M | 9.00M | 21.00M | -27.00M |
| Debt Repayment | 5.00M | 291.00M | -144.00M | 180.00M | 249.00M | 1.63B | 337.00M | 49.69M | -23.43M | 33.77M | 432.00K | -180.00M | -182.00M | -157.00M | -28.00M |
| Common Stock Repurchased | -286.00M | -701.00M | -78.00M | -82.00M | -465.00M | -96.00M | -88.00M | -177.83M | -201.38M | -203.60M | -25.63M | -4.00M | n/a | n/a | n/a |
| Dividend Paid | -106.00M | -99.00M | -23.00M | -45.00M | -81.00M | -51.00M | -38.03M | -34.20M | -23.79M | -8.00M | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -14.00M | 23.00M | -72.00M | -30.00M | -34.00M | -52.00M | -40.00M | -42.62M | -1.15M | -15.17M | -3.07M | 8.00M | n/a | 11.00M | -116.00M |
| Financial Cash Flow | -401.00M | -486.00M | -317.00M | 23.00M | -331.00M | 1.43B | 170.74M | -204.95M | -249.75M | -185.00M | -29.00M | -172.00M | -246.00M | -410.00M | -144.00M |
| Net Cash Flow | -280.00M | 51.00M | -189.00M | 291.00M | 87.00M | 123.00M | 277.51M | -29.96M | -169.45M | 147.00M | 97.00M | -7.00M | 84.00M | -6.00M | 6.00M |
| Free Cash Flow | 114.00M | 457.00M | 296.00M | 258.00M | 336.00M | 57.00M | 115.88M | 105.40M | 73.30M | 276.00M | 140.00M | 146.00M | 306.00M | 359.00M | 149.00M |