Marriott Vacations Worldw... (VAC)
NYSE: VAC
· Real-Time Price · USD
75.31
-0.10 (-0.13%)
At close: Aug 15, 2025, 12:48 PM
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 | 69M | 57M | 50M | -84M | 37M | 47M | 35M | 42M | 90M | 87M | 88M | -2M | 135M | 58M | 61M | 11M | 8M | -25M |
Depreciation & Amortization | 38M | 38M | 37M | -73M | 35M | 38M | 36M | 33M | 34M | 32M | 34M | 33M | 32M | 33M | 34M | 35M | 36M | 41M |
Stock-Based Compensation | -7M | 7M | 9M | -16M | 9M | 7M | 6M | 6M | 12M | 7M | 9M | 10M | 12M | 8M | 18M | 11M | 14M | 8M |
Other Working Capital | n/a | -64M | 21M | 155M | -161M | -51M | -781M | -570M | -168M | -70M | -71M | -60M | 41M | -77M | -87M | 117M | 34M | -2M |
Other Non-Cash Items | -155M | 48M | -776M | -146M | 179M | 11M | 82M | 552M | 107M | -21M | -319M | 168M | -152M | 4M | -44M | 3M | 25M | -92M |
Deferred Income Tax | 15M | -15M | -41M | -79M | 44M | 35M | -66M | -8M | n/a | 6M | 23M | n/a | 11M | 18M | 24M | -26M | 21M | 15M |
Change in Working Capital | n/a | -134M | 822M | 365M | -274M | -135M | -10M | -503M | -166M | -161M | 307M | -47M | 51M | 8M | -53M | 121M | 104M | -7M |
Operating Cash Flow | -48M | 8M | 100M | 72M | 30M | 3M | 83M | 122M | 77M | -50M | 142M | 162M | 89M | 129M | 40M | 155M | 208M | -60M |
Capital Expenditures | 48M | n/a | -14M | 29M | -13M | -16M | -26M | -29M | -26M | -37M | -29M | -13M | -14M | -9M | -28M | -8M | -4M | -7M |
Cash Acquisitions | n/a | n/a | 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 |
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 | -25M | -18M | 5M | -47M | -6M | -53M | -17M | -3M | 10M | n/a | -7M | 46M | -51M | -4M | -1M | -3M | -7M | -1M |
Investing Cash Flow | -25M | -18M | -9M | -18M | -19M | -69M | -27M | -32M | -16M | -37M | -33M | 34M | 25M | -10M | -26M | -11M | -168M | -8M |
Debt Repayment | 476M | 70M | -42M | 23M | -49M | 132M | 85M | 15M | -40M | -51M | 462M | -39M | 68M | -78M | 13M | -933M | 474M | 302M |
Common Stock Repurchased | n/a | -36M | -11M | -9M | -12M | -24M | -38M | -86M | -82M | -80M | -173M | -216M | -193M | -119M | -74M | -4M | n/a | -15M |
Dividend Paid | n/a | -55M | -26M | n/a | -27M | -54M | -26M | n/a | -26M | -54M | -24M | n/a | -26M | -49M | -23M | n/a | n/a | n/a |
Other Financial Acitivies | -425M | -11M | -27M | 19M | -13M | -11M | -6M | 6M | -7M | n/a | -66M | -2M | -5M | -4M | -8M | -4M | -13M | -32M |
Financial Cash Flow | 51M | -32M | -106M | 33M | -102M | 43M | 13M | -65M | -155M | -194M | 199M | -257M | -156M | -272M | -92M | -941M | 461M | 255M |
Net Cash Flow | -282M | -41M | -19M | 90M | -93M | -24M | 71M | 23M | -94M | -280M | 311M | -63M | -44M | -153M | -79M | -798M | 502M | 186M |
Free Cash Flow | -8M | 8M | 86M | -4M | 17M | -13M | 57M | 93M | 51M | -87M | 113M | 149M | 75M | 120M | 12M | 147M | 204M | -67M |