Marriott International, Inc. (ETR:MAQ)
Germany
· Delayed Price · Currency is EUR 275.70
-1.15 (-0.42%)
At close: Mar 9, 2026
Marriott International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,601 | 2,375 | 3,083 | 2,358 | 1,099 | Upgrade
|
| Depreciation & Amortization | 458 | 383 | 348 | 311 | 303 | Upgrade
|
| Other Amortization | 135 | 103 | 88 | 89 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -15 | -278 | 47 | -8 | - | Upgrade
|
| Stock-Based Compensation | 236 | 237 | 205 | 192 | 182 | Upgrade
|
| Other Operating Activities | -56 | 11 | -670 | -37 | -517 | Upgrade
|
| Change in Other Net Operating Assets | -147 | -82 | 69 | -542 | 110 | Upgrade
|
| Operating Cash Flow | 3,212 | 2,749 | 3,170 | 2,363 | 1,177 | Upgrade
|
| Operating Cash Flow Growth | 16.84% | -13.28% | 34.15% | 100.76% | -28.19% | Upgrade
|
| Capital Expenditures | -954 | -776 | -553 | -332 | -183 | Upgrade
|
| Sale of Property, Plant & Equipment | 9 | 16 | 71 | 1 | 12 | Upgrade
|
| Other Investing Activities | 10 | - | 33 | 31 | -43 | Upgrade
|
| Investing Cash Flow | -948 | -734 | -465 | -297 | -187 | Upgrade
|
| Long-Term Debt Issued | 3,436 | 3,111 | 2,464 | 983 | 1,943 | Upgrade
|
| Long-Term Debt Repaid | -1,712 | -558 | -684 | -986 | -2,174 | Upgrade
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| Net Debt Issued (Repaid) | 1,724 | 2,553 | 1,780 | -3 | -231 | Upgrade
|
| Issuance of Common Stock | 92 | 73 | 29 | - | 2 | Upgrade
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| Repurchase of Common Stock | -3,416 | -3,900 | -4,061 | -2,655 | -90 | Upgrade
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| Common Dividends Paid | -718 | -682 | -587 | -321 | - | Upgrade
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| Other Financing Activities | - | - | -25 | 17 | -144 | Upgrade
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| Financing Cash Flow | -2,318 | -1,956 | -2,864 | -2,962 | -463 | Upgrade
|
| Net Cash Flow | -54 | 59 | -159 | -896 | 527 | Upgrade
|
| Free Cash Flow | 2,258 | 1,973 | 2,617 | 2,031 | 994 | Upgrade
|
| Free Cash Flow Growth | 14.45% | -24.61% | 28.85% | 104.33% | -33.91% | Upgrade
|
| Free Cash Flow Margin | 8.58% | 7.83% | 11.00% | 37.92% | 29.11% | Upgrade
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| Free Cash Flow Per Share | 8.25 | 6.92 | 8.64 | 6.23 | 3.02 | Upgrade
|
| Cash Interest Paid | 698 | 599 | 476 | 345 | 391 | Upgrade
|
| Cash Income Tax Paid | - | 947 | 907 | 476 | 362 | Upgrade
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| Levered Free Cash Flow | 1,673 | 1,931 | 2,575 | 2,703 | 1,873 | Upgrade
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| Unlevered Free Cash Flow | 2,179 | 2,366 | 2,929 | 2,955 | 2,136 | Upgrade
|
| Change in Working Capital | -147 | -82 | 69 | -542 | 110 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.