Marriott Vacations Worldwide Corporation (VAC)
NYSE: VAC · Real-Time Price · USD
65.01
-2.65 (-3.92%)
At close: Feb 27, 2026, 4:00 PM EST
64.90
-0.11 (-0.17%)
After-hours: Feb 27, 2026, 5:23 PM EST

VAC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-30821825439149
Depreciation & Amortization
149146135132146
Other Amortization
2426232556
Loss (Gain) From Sale of Assets
--5-6-48-
Asset Writedown & Restructuring Costs
577222-3
Loss (Gain) From Sale of Investments
--8--
Stock-Based Compensation
3833313951
Other Operating Activities
-44350163192-29
Change in Accounts Receivable
-40-16-105-45-
Change in Inventory
27-436092-37
Change in Accounts Payable
-59111242
Change in Unearned Revenue
15-2734-988
Change in Other Net Operating Assets
-405-488-388-359-26
Operating Cash Flow
28205232522343
Operating Cash Flow Growth
-86.34%-11.64%-55.56%52.19%14.72%
Capital Expenditures
-57-107-118-65-47
Sale of Property, Plant & Equipment
38163-
Cash Acquisitions
-----157
Divestitures
---94-
Sale (Purchase) of Real Estate
----3
Other Investing Activities
-16-16-10-16-12
Investing Cash Flow
-70-115-11216-213
Long-Term Debt Issued
3,1373,4592,5622,2972,068
Long-Term Debt Repaid
-2,692-3,395-2,557-1,884-2,212
Net Debt Issued (Repaid)
445645413-144
Repurchase of Common Stock
-68-64-298-724-98
Common Dividends Paid
-110-107-106-99-23
Other Financing Activities
-26-25-2-76-52
Financing Cash Flow
241-132-401-486-317
Foreign Exchange Rate Adjustments
6-41-1-2
Net Cash Flow
205-46-28051-189
Free Cash Flow
-2998114457296
Free Cash Flow Growth
--14.04%-75.06%54.39%14.73%
Free Cash Flow Margin
-0.87%2.99%3.60%13.89%10.72%
Free Cash Flow Per Share
-0.832.332.6210.116.84
Cash Interest Paid
-247204149184
Cash Income Tax Paid
-13314157-13
Levered Free Cash Flow
328.3831.13190.25736.38413.88
Unlevered Free Cash Flow
410106.38257.88785.13460.38
Change in Working Capital
-408-565-398-20967
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q