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 | 35M | 161M | 214M | 254M | 307M | 375M | 420M | 391M | 362M | 263M | 136M | 53M | -37M | -106M | -176M | -256M | -149M | -98M | 13M | 142M | 129M | 78.26M | 40.02M | 52M | 97.04M | 195.54M | 229.06M | 226.78M | 168.56M | 154.61M | 146.64M | 137.35M | 120.67M | 115.42M | 113.15M | |
| 37M | 36M | 142M | 141M | 135M | 133M | 133M | 131M | 132M | 132M | 134M | 138M | 146M | 142M | 137M | 132M | 123M | 128M | 131M | 136M | 141M | 139M | 123.63M | 93.4M | 62M | 34.69M | 22.67M | 21.9M | 21.49M | 21.99M | 21.06M | 21.11M | 21.04M | 23.22M | 23.84M | 23.28M | |
| 9M | 6M | 28M | 31M | 31M | 34M | 38M | 38M | 39M | 48M | 49M | 51M | 51M | 46M | 46M | 41M | 36M | 31M | 28M | 29M | 33M | 35M | 36.28M | 32.4M | 29M | 22.94M | 17.55M | 16.61M | 16.29M | 16.95M | 16.55M | 16.02M | 15.27M | 15.74M | 15.28M | 14.58M | |
| 156M | 206M | -519M | -545M | -712M | -595M | -45M | 142M | 135M | -140M | 10M | n/a | 75M | 142M | 129M | 99M | 91M | 89M | 67M | 55M | 50M | 56M | 13.04M | 49.65M | 58M | 41.58M | 8.46M | 7.54M | 8.34M | -30.99M | -62.99M | -72.94M | -63.98M | -143.46M | -134.24M | -141.71M | |
| -557M | 301M | 991M | 723M | 708M | 307M | -103M | -358M | -333M | -56M | -200M | -23M | -119M | 7M | 129M | 243M | 450M | 243M | 147M | -37M | -140M | -80M | -142.49M | -132.51M | -155M | -130.85M | -117.49M | -151.75M | -163.7M | -109.36M | -63.98M | 2.94M | 37.31M | 33.78M | 33.2M | 39M | |
| -41M | -66M | 5M | -35M | -64M | 25M | 68M | 75M | 87M | 88M | 27M | 37M | 34M | -29M | 11M | -13M | -38M | -18M | -28M | -10M | 5M | 76M | 61.8M | 52.29M | 54M | -84.9M | -65.71M | -64.89M | -66.13M | 37.78M | 34.82M | 38.76M | 38.83M | 32.72M | 26.1M | 25.11M | |
| 822M | -10M | -870M | -806M | -832M | -515M | -245M | -28M | 141M | -219M | 140M | 193M | 178M | 315M | 303M | 134M | -16M | 125M | 73M | 101M | 201M | -89M | -62.93M | 16.16M | 55M | 199.47M | 133.93M | 68.79M | 107.45M | -15.85M | -29.83M | -49.46M | -109.63M | -126.95M | -162.39M | -128.28M | |
| 100M | 83M | 238M | 285M | 232M | 291M | 331M | 343M | 522M | 420M | 413M | 532M | 343M | 444M | 520M | 361M | 299M | 360M | 253M | 232M | 382M | 210M | 94.55M | 101.75M | 97M | 138.38M | 186.5M | 119.72M | 142.17M | 120.07M | 133.22M | 176M | 140.17M | 99.19M | 51.45M | 86.84M | |
| -14M | -26M | -84M | -97M | -118M | -121M | -105M | -93M | -65M | -64M | -59M | -49M | -47M | -24M | -18M | -31M | -41M | -50M | -61M | -53M | -46M | -55M | -51.51M | -47.24M | -40M | -22.13M | -22.44M | -24M | -26.3M | -33.49M | -30.97M | -33.49M | -34.77M | -37.31M | -35.16M | -31.5M | |
| n/a | 16M | 16M | 16M | 16M | 3M | 4M | 94M | 97M | 97M | 96M | -151M | -154M | -157M | -157M | n/a | n/a | 51M | 51M | 51M | 51M | 40M | -1.35B | -1.35B | -1.35B | -1.39B | 142K | 32K | 33K | 17K | 11K | 69.73M | 69.74M | 49.39M | 1.73M | -47.85M | |
| 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 | -9M | -9M | -9M | -8.2M | -8.2M | -8.2M | -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 | 8.2M | 8.2M | 8.2M | 8.2M | n/a | n/a | n/a | n/a | |
| -47M | -69M | -25M | -14M | -47M | -37M | 12M | -49M | -16M | -10M | -59M | -172M | -169M | -171M | -152M | 12M | 9M | 11M | -6M | -9M | 32M | 32M | 31.56M | 32M | -14M | -13M | -13.57M | -12.9M | -12.1M | 39.88M | -9.01M | -20.28M | 4.05M | 22.76M | -30.12M | -20.3M | |
| -115M | -133M | -147M | -144M | -112M | -118M | -52M | -11M | 16M | 23M | -22M | -215M | -213M | -195M | -170M | -19M | -32M | 12M | -16M | -11M | 37M | 17M | -1.37B | -1.37B | -1.41B | -1.43B | -35.87M | -36.87M | -38.36M | 6.4M | -39.97M | 15.96M | 39.02M | 34.84M | -15.89M | -51.99M | |
| 64M | 191M | 183M | 192M | -1M | 376M | 322M | 430M | 409M | -40M | -934M | -528M | -144M | -327M | 481M | -141M | 166M | 451M | 588M | 794M | 249M | 10M | 1.52B | 1.78B | 1.63B | 1.69B | 585.88M | 304.77M | 336.43M | 329.65M | -18.12M | -4M | 53.76M | 30.07M | 172.19M | 58.8M | |
| -56M | -83M | -160M | -230M | -286M | -421M | -551M | -662M | -701M | -602M | -390M | -197M | -93M | -21M | -17M | -17M | -84M | -205M | -332M | -441M | -465M | -436M | -309.12M | -199.12M | -95M | -6.24M | -86.29M | -91.16M | -89.61M | -138.84M | -58.77M | -145.04M | -217.94M | -258.74M | -298.51M | -223.33M | |
| -107M | -107M | -107M | -106M | -106M | -104M | -104M | -104M | -99M | -98M | -98M | -72M | -23M | n/a | n/a | n/a | -45M | -65M | -65M | -85M | -81M | -80M | -80.07M | -70.75M | -51M | -41.44M | -41.4M | -40.27M | -38.03M | -36.72M | -36.68M | -35.62M | -34.2M | -33.86M | -41.77M | -33.3M | |
| -32M | -11M | -24M | -18M | 3M | -57M | -65M | -63M | -73M | -15M | -17M | -25M | -57M | -49M | -45M | -32M | n/a | -13M | -7M | -14M | -23M | -11M | -52.93M | -44.74M | -45.3M | -45.42M | -35.59M | -40.7M | -39.02M | -62.22M | -40.44M | -51.24M | -46.64M | -15.19M | -15.08M | -642K | |
| -132M | -13M | -111M | -164M | -401M | -215M | -407M | -408M | -486M | -777M | -1.46B | -844M | -317M | -397M | 419M | -190M | 23M | 154M | 159M | 229M | -331M | -528M | 1.08B | 1.46B | 1.43B | 1.59B | 421.96M | 133.27M | 170.74M | 132.78M | -113.63M | -195.51M | -204.95M | -277.61M | -183.43M | -198.72M | |
| -359M | -269M | -336M | -337M | -280M | -40M | -126M | -76M | 51M | -339M | -1.07B | -528M | -189M | -146M | 773M | 158M | 291M | 523M | 391M | 442M | 87M | -301M | -202.2M | 192.87M | 123.39M | 304.23M | 574.3M | 219.25M | 277.51M | 261.01M | -19.51M | -6.74M | -29.96M | -146.93M | -153.49M | -165.57M | |
| 86M | 57M | 154M | 188M | 114M | 170M | 226M | 250M | 457M | 356M | 354M | 483M | 296M | 420M | 502M | 330M | 258M | 310M | 192M | 179M | 336M | 155M | 43.04M | 54.51M | 57M | 116.25M | 164.05M | 95.72M | 115.88M | 86.58M | 102.25M | 142.5M | 105.4M | 61.89M | 16.29M | 55.34M |