Marriott Vacations Worldwide Corporation (VAC)
NYSE: VAC · Real-Time Price · USD
72.80
+2.54 (3.62%)
May 20, 2026, 12:05 PM EDT - Market open

VAC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-342-30721725239153
Depreciation & Amortization
145149146135132146
Stock-Based Compensation
413833313951
Other Adjustments
716698381207214194
Change in Receivables
-25-40-16-105-45-
Changes in Inventories
3727-338710461
Changes in Accounts Payable
-39-59111242
Changes in Accrued Expenses
15-216-465335
Changes in Unearned Revenue
2215-2734-988
Changes in Other Operating Activities
-551-545-521-364-469-327
Operating Cash Flow
1628205232522343
Operating Cash Flow Growth
-92.38%-86.34%-11.64%-55.56%52.19%14.72%
Capital Expenditures
-51-57-57-118-65-47
Sale of Property, Plant & Equipment
-381633
Purchases of Investments
-12-16-16-10-18-14
Payments for Business Acquisitions
------157
Proceeds from Business Divestments
50---94-
Other Investing Activities
0.5--50-22
Investing Cash Flow
-10-70-115-11216-213
Long-Term Debt Issued
3,8303,1373,4592,5622,2972,068
Long-Term Debt Repaid
-3,561-2,685-3,389-2,552-1,880-2,207
Net Long-Term Debt Issued (Repaid)
2694527010417-139
Repurchase of Common Stock
-25-61-56-286-701-78
Net Common Stock Issued (Repurchased)
-25-61-56-286-701-78
Common Dividends Paid
-110-110-107-106-99-23
Other Financing Activities
-35-40-39-19-103-77
Financing Cash Flow
99241-132-401-486-317
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-16-41--
Net Cash Flow
104205-46-28052-187
Free Cash Flow
-35-29148114457296
Free Cash Flow Growth
--29.83%-75.06%54.39%14.73%
FCF Margin
-0.69%-0.58%2.98%2.41%9.82%7.61%
Free Cash Flow Per Share
-0.96-0.833.522.6210.116.84
Levered Free Cash Flow
-495-274-179-7666-92
Unlevered Free Cash Flow
1,0551,1441,0781,0571,303656.54
Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q