Marriott Vacations Worldwide Corporation (FRA:M8V)
Germany · Delayed Price · Currency is EUR 47.60
+0.80 (1.71%)
Last updated: Nov 28, 2025, 4:00 PM CET
FRA:M8V Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 173 | 218 | 254 | 391 | 49 | -275 | Upgrade |
Depreciation & Amortization | 151 | 146 | 135 | 132 | 146 | 123 | Upgrade |
Other Amortization | 24 | 26 | 23 | 25 | 56 | 22 | Upgrade |
Loss (Gain) From Sale of Assets | -5 | -5 | -6 | -48 | - | -4 | Upgrade |
Asset Writedown & Restructuring Costs | 31 | 2 | 22 | - | 3 | 100 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 8 | - | - | - | Upgrade |
Stock-Based Compensation | 37 | 33 | 31 | 39 | 51 | 36 | Upgrade |
Other Operating Activities | 203 | 350 | 163 | 192 | -29 | 131 | Upgrade |
Change in Accounts Receivable | -61 | -16 | -105 | -45 | - | 21 | Upgrade |
Change in Inventory | -104 | -43 | 60 | 92 | -37 | -43 | Upgrade |
Change in Accounts Payable | 21 | 9 | 1 | 112 | 42 | -146 | Upgrade |
Change in Unearned Revenue | -7 | -27 | 34 | -9 | 88 | 59 | Upgrade |
Change in Other Net Operating Assets | -341 | -488 | -388 | -359 | -26 | 275 | Upgrade |
Operating Cash Flow | 122 | 205 | 232 | 522 | 343 | 299 | Upgrade |
Operating Cash Flow Growth | -35.11% | -11.64% | -55.56% | 52.19% | 14.72% | -21.73% | Upgrade |
Capital Expenditures | -59 | -107 | -118 | -65 | -47 | -41 | Upgrade |
Cash Acquisitions | - | - | - | - | -157 | - | Upgrade |
Divestitures | - | - | - | 94 | - | - | Upgrade |
Sale (Purchase) of Real Estate | 8 | 8 | 16 | 3 | 3 | 15 | Upgrade |
Other Investing Activities | -15 | -16 | -10 | -16 | -12 | -6 | Upgrade |
Investing Cash Flow | -66 | -115 | -112 | 16 | -213 | -32 | Upgrade |
Long-Term Debt Issued | - | 3,459 | 2,562 | 2,297 | 2,068 | 1,856 | Upgrade |
Long-Term Debt Repaid | - | -3,395 | -2,557 | -1,884 | -2,212 | -1,676 | Upgrade |
Net Debt Issued (Repaid) | 341 | 64 | 5 | 413 | -144 | 180 | Upgrade |
Repurchase of Common Stock | -55 | -64 | -298 | -724 | -98 | -98 | Upgrade |
Common Dividends Paid | -136 | -107 | -106 | -99 | -23 | -45 | Upgrade |
Other Financing Activities | -20 | -25 | -2 | -76 | -52 | -14 | Upgrade |
Financing Cash Flow | 130 | -132 | -401 | -486 | -317 | 23 | Upgrade |
Foreign Exchange Rate Adjustments | - | -4 | 1 | -1 | -2 | 1 | Upgrade |
Net Cash Flow | 186 | -46 | -280 | 51 | -189 | 291 | Upgrade |
Free Cash Flow | 63 | 98 | 114 | 457 | 296 | 258 | Upgrade |
Free Cash Flow Growth | -8.70% | -14.04% | -75.06% | 54.39% | 14.73% | -23.21% | Upgrade |
Free Cash Flow Margin | 1.88% | 2.99% | 3.60% | 13.89% | 10.72% | 13.99% | Upgrade |
Free Cash Flow Per Share | 1.50 | 2.33 | 2.62 | 10.11 | 6.84 | 6.25 | Upgrade |
Cash Interest Paid | 244 | 247 | 204 | 149 | 184 | 176 | Upgrade |
Cash Income Tax Paid | 128 | 133 | 141 | 57 | -13 | -32 | Upgrade |
Levered Free Cash Flow | 237.13 | 31.13 | 190.25 | 736.38 | 413.88 | 367.88 | Upgrade |
Unlevered Free Cash Flow | 315.63 | 106.38 | 257.88 | 785.13 | 460.38 | 439.63 | Upgrade |
Change in Working Capital | -492 | -565 | -398 | -209 | 67 | 166 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.