Marriott Vacations Worldwide Corporation (VAC)

Despegar.com Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	259	218	254	391	49	-275
Depreciation & Amortization	149	146	135	132	146	123
Other Amortization	23	26	23	25	56	22
Loss (Gain) From Sale of Assets	-5	-5	-6	-48	-	-4
Asset Writedown & Restructuring Costs	-	2	22	-	3	100
Loss (Gain) From Sale of Investments	-	-	8	-	-	-
Stock-Based Compensation	36	33	31	39	51	36
Other Operating Activities	184	350	163	192	-29	131
Change in Accounts Receivable	-15	-16	-105	-45	-	21
Change in Inventory	-97	-43	60	92	-37	-43
Change in Accounts Payable	14	9	1	112	42	-146
Change in Unearned Revenue	-21	-27	34	-9	88	59
Change in Other Net Operating Assets	-395	-488	-388	-359	-26	275
Operating Cash Flow	132	205	232	522	343	299
Operating Cash Flow Growth	-44.54%	-11.64%	-55.56%	52.19%	14.72%	-21.73%
Capital Expenditures	-63	-107	-118	-65	-47	-41
Cash Acquisitions	-	-	-	-	-157	-
Divestitures	1	-	-	94	-	-
Sale (Purchase) of Real Estate	8	8	16	3	3	15
Other Investing Activities	-16	-16	-10	-16	-12	-6
Investing Cash Flow	-70	-115	-112	16	-213	-32
Long-Term Debt Issued	-	3,459	2,562	2,297	2,068	1,856
Long-Term Debt Repaid	-	-3,395	-2,557	-1,884	-2,212	-1,676
Net Debt Issued (Repaid)	137	64	5	413	-144	180
Repurchase of Common Stock	-64	-64	-298	-724	-98	-98
Common Dividends Paid	-109	-107	-106	-99	-23	-45
Other Financing Activities	-18	-25	-2	-76	-52	-14
Financing Cash Flow	-54	-132	-401	-486	-317	23
Foreign Exchange Rate Adjustments	3	-4	1	-1	-2	1
Net Cash Flow	11	-46	-280	51	-189	291
Free Cash Flow	69	98	114	457	296	258
Free Cash Flow Growth	-34.29%	-14.04%	-75.06%	54.39%	14.73%	-23.21%
Free Cash Flow Margin	2.04%	2.99%	3.60%	13.89%	10.72%	13.99%
Free Cash Flow Per Share	1.65	2.33	2.62	10.11	6.84	6.25
Cash Interest Paid	245	247	204	149	184	176
Cash Income Tax Paid	130	133	141	57	-13	-32
Levered Free Cash Flow	136	31.13	190.25	736.38	413.88	367.88
Unlevered Free Cash Flow	213.63	106.38	257.88	785.13	460.38	439.63
Change in Working Capital	-514	-565	-398	-209	67	166

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q