Marriott Vacations Worldwide Corporation (VAC)
NYSE: VAC · Real-Time Price · USD
62.94
-1.30 (-2.02%)
At close: Apr 1, 2025, 4:00 PM
62.59
-0.35 (-0.55%)
After-hours: Apr 1, 2025, 7:56 PM EDT

VAC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
21825439149-275
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Depreciation & Amortization
146135132146123
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Other Amortization
2623255622
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Loss (Gain) From Sale of Assets
-5-6-48--4
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Asset Writedown & Restructuring Costs
222-3100
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Loss (Gain) From Sale of Investments
-8---
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Stock-Based Compensation
3331395136
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Other Operating Activities
350163192-29131
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Change in Accounts Receivable
-16-105-45-21
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Change in Inventory
-436092-37-43
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Change in Accounts Payable
9111242-146
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Change in Unearned Revenue
-2734-98859
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Change in Other Net Operating Assets
-488-388-359-26275
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Operating Cash Flow
205232522343299
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Operating Cash Flow Growth
-11.64%-55.56%52.19%14.72%-21.73%
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Capital Expenditures
-107-118-65-47-41
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Cash Acquisitions
----157-
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Divestitures
--94--
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Other Investing Activities
-16-10-16-12-6
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Investing Cash Flow
-115-11216-213-32
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Long-Term Debt Issued
3,4592,5622,2972,0681,856
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Long-Term Debt Repaid
-3,395-2,557-1,884-2,212-1,676
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Net Debt Issued (Repaid)
645413-144180
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Repurchase of Common Stock
-64-298-724-98-98
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Common Dividends Paid
-107-106-99-23-45
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Other Financing Activities
-25-2-76-52-14
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Financing Cash Flow
-132-401-486-31723
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Foreign Exchange Rate Adjustments
-41-1-21
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Net Cash Flow
-46-28051-189291
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Free Cash Flow
98114457296258
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Free Cash Flow Growth
-14.04%-75.06%54.39%14.73%-23.21%
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Free Cash Flow Margin
2.99%3.60%13.89%10.72%13.99%
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Free Cash Flow Per Share
2.332.6210.116.846.25
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Cash Interest Paid
247204149184176
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Cash Income Tax Paid
13314157-13-32
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Levered Free Cash Flow
31.13190.25736.38413.88367.88
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Unlevered Free Cash Flow
106.38257.88785.13460.38439.63
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Change in Net Working Capital
290157-181-21-300
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q