Marriott Vacations Worldwide Corporation (VAC)
NYSE: VAC · Real-Time Price · USD
94.07
+2.14 (2.33%)
Nov 22, 2024, 4:00 PM EST - Market closed
VAC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 203 | 254 | 391 | 49 | -275 | 138 | Upgrade
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| Depreciation & Amortization | 145 | 135 | 132 | 146 | 123 | 141 | Upgrade
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| Other Amortization | 26 | 23 | 25 | 56 | 22 | 19 | Upgrade
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| Loss (Gain) From Sale of Assets | 2 | -6 | -48 | - | -4 | -18 | Upgrade
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| Asset Writedown & Restructuring Costs | 30 | 30 | - | 3 | 100 | 99 | Upgrade
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| Stock-Based Compensation | 30 | 31 | 39 | 51 | 36 | 33 | Upgrade
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| Other Operating Activities | 313 | 163 | 192 | -29 | 131 | 121 | Upgrade
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| Change in Accounts Receivable | -57 | -105 | -45 | - | 21 | 69 | Upgrade
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| Change in Inventory | -71 | 60 | 92 | -37 | -43 | 45 | Upgrade
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| Change in Accounts Payable | 20 | 1 | 112 | 42 | -146 | 17 | Upgrade
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| Change in Unearned Revenue | -22 | 34 | -9 | 88 | 59 | 10 | Upgrade
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| Change in Other Net Operating Assets | -431 | -388 | -359 | -26 | 275 | -292 | Upgrade
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| Operating Cash Flow | 188 | 232 | 522 | 343 | 299 | 382 | Upgrade
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| Operating Cash Flow Growth | -35.40% | -55.56% | 52.19% | 14.72% | -21.73% | 293.81% | Upgrade
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| Capital Expenditures | -119 | -118 | -65 | -47 | -41 | -46 | Upgrade
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| Cash Acquisitions | - | - | - | -157 | - | - | Upgrade
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| Divestitures | -15 | - | 94 | - | - | - | Upgrade
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| Other Investing Activities | -15 | -10 | -16 | -12 | -6 | 32 | Upgrade
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| Investing Cash Flow | -133 | -112 | 16 | -213 | -32 | 37 | Upgrade
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| Long-Term Debt Issued | - | 2,562 | 2,297 | 2,068 | 1,856 | 1,961 | Upgrade
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| Total Debt Issued | 3,731 | 2,562 | 2,297 | 2,068 | 1,856 | 1,961 | Upgrade
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| Long-Term Debt Repaid | - | -2,557 | -1,884 | -2,212 | -1,676 | -1,712 | Upgrade
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| Total Debt Repaid | -3,515 | -2,557 | -1,884 | -2,212 | -1,676 | -1,712 | Upgrade
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| Net Debt Issued (Repaid) | 216 | 5 | 413 | -144 | 180 | 249 | Upgrade
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| Repurchase of Common Stock | -91 | -298 | -724 | -98 | -98 | -480 | Upgrade
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| Common Dividends Paid | -107 | -106 | -99 | -23 | -45 | -81 | Upgrade
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| Other Financing Activities | -31 | -2 | -76 | -52 | -14 | -19 | Upgrade
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| Financing Cash Flow | -13 | -401 | -486 | -317 | 23 | -331 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | 1 | -1 | -2 | 1 | -1 | Upgrade
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| Net Cash Flow | 44 | -280 | 51 | -189 | 291 | 87 | Upgrade
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| Free Cash Flow | 69 | 114 | 457 | 296 | 258 | 336 | Upgrade
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| Free Cash Flow Growth | -59.41% | -75.05% | 54.39% | 14.73% | -23.21% | 489.47% | Upgrade
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| Free Cash Flow Margin | 2.16% | 3.60% | 13.89% | 10.72% | 13.99% | 10.66% | Upgrade
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| Free Cash Flow Per Share | 1.63 | 2.62 | 10.11 | 6.84 | 6.25 | 7.55 | Upgrade
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| Cash Interest Paid | 242 | 204 | 149 | 184 | 176 | 167 | Upgrade
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| Cash Income Tax Paid | 125 | 141 | 57 | -13 | -32 | 53 | Upgrade
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| Levered Free Cash Flow | -5.5 | 91.25 | 736.38 | 413.88 | 367.88 | 140 | Upgrade
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| Unlevered Free Cash Flow | 69.75 | 158.88 | 785.13 | 460.38 | 439.63 | 203.5 | Upgrade
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| Change in Net Working Capital | 330 | 256 | -181 | -21 | -300 | 281 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.