Marriott Vacations Worldw... (VAC)
53.18
0.59 (1.12%)
At close: Apr 17, 2025, 3:59 PM
53.38
0.38%
After-hours: Apr 17, 2025, 08:00 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 |
| 49M | -84M | 37M | 47M | 35M | 42M | 90M | 87M | 88M | 110M | 135M | 58M | 59M | 11M | 8M | -25M | -31M | -58M | -62M | -105M | 76M | -7M | 49M | 24M | 63M | -57.74M | 10.76M | 35.98M | 108.04M | 40.76M | 44.28M | 33.7M | 49.82M | 26.81M | 36.31M | 24.41M | |
| 37M | -73M | 35M | 38M | 36M | 33M | 34M | 32M | 34M | 33M | 32M | 33M | 34M | 35M | 36M | 41M | 30M | 30M | 31M | 32M | 35M | 33M | 36M | 37M | 33M | 17.63M | 5.77M | 5.6M | 5.69M | 5.61M | 5M | 5.19M | 6.19M | 4.68M | 5.05M | 5.13M | |
| 9M | -16M | 9M | 7M | 6M | 6M | 12M | 7M | 9M | 10M | 12M | 8M | 18M | 11M | 14M | 8M | 13M | 11M | 9M | 3M | 8M | 8M | 10M | 7M | 10M | 9.28M | 6.12M | 3.6M | 3.94M | 3.9M | 5.17M | 3.28M | 4.6M | 3.5M | 4.64M | 2.52M | |
| 21M | 155M | -117M | 97M | 71M | -570M | -143M | -70M | 188M | -20M | 44M | -77M | -87M | 130M | 34M | -2M | -20M | 117M | 4M | -10M | -22M | 95M | -8M | -15M | -16M | 52.04M | 28.6M | -6.64M | -32.42M | 18.93M | 27.68M | -5.85M | -71.75M | -13.07M | 17.73M | 3.11M | |
| -776M | -146M | 371M | -6M | 82M | 544M | 103M | -21M | -319M | 134M | -152M | 4M | -42M | -10M | 25M | -92M | 84M | 112M | 139M | 115M | -123M | 16M | -45M | 12M | -63M | -46.49M | -35.02M | -10.49M | -38.85M | -33.13M | -69.28M | -22.43M | 15.49M | 12.24M | -2.36M | 11.94M | |
| -41M | -79M | 44M | 35M | -66M | -8M | 4M | 6M | 23M | 35M | 11M | 18M | 24M | -26M | 21M | 15M | -39M | 14M | -3M | -10M | -19M | 4M | 15M | 5M | 52M | -10.2M | 5.49M | 6.71M | -86.9M | 8.99M | 6.31M | 5.47M | 17.01M | 6.03M | 10.24M | 5.55M | |
| 822M | 365M | -230M | -135M | -10M | -495M | -166M | -161M | 307M | -225M | 51M | 8M | -53M | 134M | 104M | -7M | 84M | 122M | -65M | -157M | 225M | 70M | -37M | -57M | -65M | 96.07M | 42.09M | -18.16M | 79.47M | 30.53M | -23.05M | 20.5M | -43.82M | 16.55M | -42.69M | -39.67M | |
| 100M | -33M | 30M | 3M | 83M | 122M | 77M | -50M | 142M | 162M | 89M | 129M | 40M | 155M | 208M | -60M | 141M | 231M | 49M | -122M | 202M | 124M | 28M | 28M | 30M | 8.55M | 35.2M | 23.25M | 71.39M | 56.66M | -31.57M | 45.7M | 49.29M | 69.81M | 11.2M | 9.88M | |
| -14M | 29M | -13M | -16M | -26M | -29M | -26M | -37M | -29M | -13M | -14M | -9M | -28M | -8M | -4M | -7M | -5M | -2M | -17M | -17M | -14M | -13M | -9M | -10M | -23M | -9.51M | -4.73M | -2.76M | -5.13M | -9.82M | -6.29M | -5.05M | -12.32M | -7.3M | -8.81M | -6.33M | |
| n/a | n/a | n/a | n/a | 16M | n/a | n/a | n/a | 3M | 1M | 90M | 3M | 3M | n/a | -157M | n/a | n/a | n/a | n/a | n/a | 51M | n/a | n/a | n/a | 40M | -1.39B | 120K | n/a | 16K | 6K | 10K | 1K | n/a | n/a | 69.73M | 9K | |
| 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 | -9M | n/a | n/a | n/a | -8.2M | 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 | 8.2M | n/a | n/a | n/a | n/a | |
| 5M | -47M | -1M | -4M | -17M | -3M | 10M | -37M | -7M | 46M | -51M | -4M | -1M | -3M | -164M | -1M | -3M | 16M | n/a | -4M | -1M | -1M | -3M | 37M | -1M | -1.44M | -2.56M | -9M | n/a | -2.01M | -1.89M | -8.2M | 51.98M | -50.89M | -13.16M | 16.13M | |
| -9M | -18M | -19M | -69M | -27M | -32M | -16M | -37M | -33M | 34M | 25M | -10M | -26M | -11M | -168M | -8M | -8M | 14M | -17M | -21M | 36M | -14M | -12M | 27M | 16M | -1.4B | -7.17M | -11.76M | -5.11M | -11.82M | -8.17M | -13.25M | 39.65M | -58.19M | 47.75M | 9.81M | |
| -42M | 23M | -49M | 132M | 85M | 15M | -40M | -61M | 462M | -39M | 68M | -82M | 13M | -933M | 474M | 302M | -170M | -125M | -148M | 609M | 115M | 12M | 58M | 64M | -124M | 1.52B | 315.81M | -86M | -61.57M | 417.64M | 34.7M | -54.34M | -68.35M | 69.87M | 48.82M | 3.42M | |
| -11M | -9M | -12M | -24M | -38M | -86M | -82M | -80M | -173M | -216M | -193M | -119M | -74M | -4M | n/a | -15M | -2M | n/a | n/a | -82M | -123M | -127M | -109M | -106M | -94M | -118K | 1M | -1.88M | -5.24M | -80.17M | -3.87M | -331K | -54.47M | -96K | -90.14M | -73.23M | |
| -26M | n/a | -27M | -54M | -26M | n/a | -26M | -54M | -24M | n/a | -26M | -49M | -23M | n/a | n/a | n/a | n/a | n/a | n/a | -45M | -20M | n/a | -20M | -41M | -19M | -73K | -10.67M | -21.25M | -9.44M | -38K | -9.54M | -19.01M | -8.13M | n/a | -8.48M | -17.59M | |
| -27M | 19M | -13M | -11M | -6M | 6M | -7M | 10M | -66M | -2M | -5M | n/a | -8M | -4M | -13M | -32M | n/a | n/a | n/a | n/a | -13M | 6M | -7M | -9M | -1M | -35.93M | 1.19M | -9.56M | -1.12M | -26.09M | -3.93M | -7.88M | -24.32M | -4.31M | -14.73M | -3.27M | |
| -106M | 33M | -102M | 43M | 13M | -65M | -155M | -194M | 199M | -257M | -156M | -272M | -92M | -941M | 461M | 255M | -172M | -125M | -148M | 468M | -41M | -120M | -78M | -92M | -238M | 1.48B | 306.06M | -118.7M | -77.37M | 311.97M | 17.36M | -81.23M | -115.33M | 65.56M | -64.52M | -90.67M | |
| -19M | 90M | -93M | -337M | 71M | 23M | -94M | -280M | 311M | -63M | -44M | -153M | -79M | -798M | 502M | 186M | -36M | 121M | -113M | 319M | 196M | -11M | -62M | -36M | -192M | 87.8M | 333.07M | -105.48M | -11.16M | 357.87M | -21.97M | -47.23M | -27.66M | 77.35M | -9.2M | -70.45M | |
| 86M | -4M | 17M | -13M | 57M | 93M | 51M | -87M | 113M | 149M | 75M | 120M | 12M | 147M | 204M | -67M | 136M | 229M | 32M | -139M | 188M | 111M | 19M | 18M | 7M | -963K | 30.47M | 20.49M | 66.25M | 46.83M | -37.86M | 40.65M | 36.96M | 62.5M | 2.39M | 3.55M |