Marriott Vacations Worldwide Corporation (VAC)
NYSE: VAC · Real-Time Price · USD
68.72
-1.78 (-2.52%)
At close: Mar 9, 2026, 4:00 PM EDT
68.72
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
VAC 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 | -308 | 218 | 254 | 391 | 49 | Upgrade
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| Depreciation & Amortization | 149 | 146 | 135 | 132 | 146 | Upgrade
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| Other Amortization | 24 | 26 | 23 | 25 | 56 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -5 | -6 | -48 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 473 | - | 18 | - | 3 | Upgrade
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| Loss (Gain) From Sale of Investments | 2 | 2 | 12 | - | - | Upgrade
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| Stock-Based Compensation | 38 | 33 | 31 | 39 | 51 | Upgrade
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| Other Operating Activities | 198 | 350 | 163 | 192 | -29 | Upgrade
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| Change in Accounts Receivable | -40 | -16 | -105 | -45 | - | Upgrade
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| Change in Inventory | -113 | -43 | 60 | 92 | -37 | Upgrade
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| Change in Accounts Payable | -5 | 9 | 1 | 112 | 42 | Upgrade
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| Change in Unearned Revenue | 15 | -27 | 34 | -9 | 88 | Upgrade
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| Change in Other Net Operating Assets | -405 | -488 | -388 | -359 | -26 | Upgrade
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| Operating Cash Flow | 28 | 205 | 232 | 522 | 343 | Upgrade
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| Operating Cash Flow Growth | -86.34% | -11.64% | -55.56% | 52.19% | 14.72% | Upgrade
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| Capital Expenditures | -57 | -107 | -118 | -65 | -47 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | 8 | 16 | 3 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -157 | Upgrade
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| Divestitures | - | - | - | 94 | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | 3 | Upgrade
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| Other Investing Activities | -16 | -16 | -10 | -16 | -12 | Upgrade
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| Investing Cash Flow | -70 | -115 | -112 | 16 | -213 | Upgrade
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| Long-Term Debt Issued | 3,137 | 3,459 | 2,562 | 2,297 | 2,068 | Upgrade
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| Long-Term Debt Repaid | -2,692 | -3,395 | -2,557 | -1,884 | -2,212 | Upgrade
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| Net Debt Issued (Repaid) | 445 | 64 | 5 | 413 | -144 | Upgrade
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| Repurchase of Common Stock | -68 | -64 | -298 | -724 | -98 | Upgrade
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| Common Dividends Paid | -110 | -107 | -106 | -99 | -23 | Upgrade
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| Other Financing Activities | -26 | -25 | -2 | -76 | -52 | Upgrade
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| Financing Cash Flow | 241 | -132 | -401 | -486 | -317 | Upgrade
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| Foreign Exchange Rate Adjustments | 6 | -4 | 1 | -1 | -2 | Upgrade
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| Net Cash Flow | 205 | -46 | -280 | 51 | -189 | Upgrade
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| Free Cash Flow | -29 | 98 | 114 | 457 | 296 | Upgrade
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| Free Cash Flow Growth | - | -14.04% | -75.06% | 54.39% | 14.73% | Upgrade
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| Free Cash Flow Margin | -0.87% | 2.99% | 3.60% | 13.89% | 10.72% | Upgrade
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| Free Cash Flow Per Share | -0.83 | 2.33 | 2.62 | 10.11 | 6.84 | Upgrade
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| Cash Interest Paid | 237 | 247 | 204 | 149 | 184 | Upgrade
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| Cash Income Tax Paid | 143 | 133 | 141 | 57 | -13 | Upgrade
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| Levered Free Cash Flow | 241.88 | 34.88 | 190.25 | 736.38 | 413.88 | Upgrade
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| Unlevered Free Cash Flow | 323.5 | 110.13 | 257.88 | 785.13 | 460.38 | Upgrade
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| Change in Working Capital | -548 | -565 | -398 | -209 | 67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.