Marriott Vacations Worldw... (VAC)
NYSE: VAC
· Real-Time Price · USD
75.03
-0.38 (-0.50%)
At close: Aug 15, 2025, 3:59 PM
75.98
1.27%
After-hours: Aug 15, 2025, 06:02 PM EDT
Marriott Vacations Worldwide Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 92M | 60M | 50M | 35M | 161M | 214M | 254M | 307M | 263M | 308M | 279M | 252M | 265M | 138M | 55M | -37M | -106M | -184M |
Depreciation & Amortization | 40M | 37M | 37M | 36M | 142M | 141M | 135M | 133M | 133M | 131M | 132M | 132M | 134M | 138M | 146M | 142M | 137M | 132M |
Stock-Based Compensation | -7M | 9M | 9M | 6M | 28M | 31M | 31M | 34M | 38M | 38M | 39M | 48M | 49M | 51M | 51M | 46M | 46M | 41M |
Other Working Capital | 112M | -49M | -36M | -838M | -1.56B | -1.57B | -1.59B | -879M | -369M | -160M | -167M | -183M | -6M | -13M | 62M | 108M | 104M | -63M |
Other Non-Cash Items | -1.03B | -695M | -732M | 126M | 824M | 752M | 720M | 319M | -65M | -324M | -299M | -24M | -189M | -12M | -108M | 20M | 129M | 251M |
Deferred Income Tax | -120M | -91M | -41M | -66M | 5M | -39M | -68M | 21M | 29M | 40M | 52M | 53M | 27M | 37M | 34M | -29M | 11M | -13M |
Change in Working Capital | 1.05B | 779M | 778M | -54M | -922M | -814M | -840M | -523M | -67M | 150M | 319M | -41M | 127M | 180M | 165M | 302M | 303M | 134M |
Operating Cash Flow | 132M | 210M | 205M | 188M | 238M | 285M | 232M | 291M | 331M | 343M | 522M | 420M | 413M | 532M | 343M | 444M | 520M | 361M |
Capital Expenditures | 63M | 2M | -14M | -26M | -84M | -97M | -118M | -121M | -105M | -93M | -65M | -64M | -59M | -49M | -47M | -24M | -18M | -31M |
Cash Acquisitions | n/a | n/a | n/a | 16M | 16M | 16M | 16M | 3M | 4M | 94M | 97M | 97M | 96M | -151M | -154M | -157M | -157M | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -85M | -66M | -101M | -123M | -79M | -63M | -10M | n/a | 49M | -12M | -16M | -10M | -59M | -15M | -12M | -14M | 5M | 12M |
Investing Cash Flow | -70M | -64M | -115M | -133M | -147M | -144M | -112M | -118M | -52M | -11M | 16M | 23M | -22M | -215M | -213M | -195M | -170M | -19M |
Debt Repayment | 527M | 2M | 64M | 191M | 183M | 192M | 9M | 386M | 332M | 440M | 413M | -36M | -930M | -524M | -144M | -327M | 481M | -132M |
Common Stock Repurchased | -56M | -68M | -56M | -83M | -160M | -230M | -286M | -421M | -551M | -662M | -701M | -602M | -390M | -197M | -93M | -21M | -17M | -17M |
Dividend Paid | -81M | -108M | -107M | -107M | -107M | -106M | -106M | -104M | -104M | -104M | -99M | -98M | -98M | -72M | -23M | n/a | n/a | n/a |
Other Financial Acitivies | -444M | -32M | -32M | -11M | -24M | -18M | -7M | -67M | -75M | -73M | -77M | -19M | -21M | -29M | -57M | -49M | -45M | -41M |
Financial Cash Flow | -54M | -207M | -132M | -13M | -111M | -164M | -401M | -215M | -407M | -408M | -486M | -777M | -1.46B | -844M | -317M | -397M | 419M | -190M |
Net Cash Flow | -252M | -63M | -46M | 44M | -23M | -24M | -280M | -40M | -126M | -76M | 51M | -339M | -1.07B | -528M | -189M | -146M | 773M | 158M |
Free Cash Flow | 82M | 107M | 86M | 57M | 154M | 188M | 114M | 170M | 226M | 250M | 457M | 356M | 354M | 483M | 296M | 420M | 502M | 330M |