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Marriott Vacations Worldwide Corporation (VAC)
NYSE: VAC · Real-Time Price · USD
113.24
-10.23 (-8.29%)
At close: Aug 10, 2026, 4:00 PM EDT
113.24
0.00 (0.00%)
After-hours: Aug 10, 2026, 7:37 PM EDT

VAC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-334-30721725239153
Depreciation & Amortization
139149146135132146
Stock-Based Compensation
413833313951
Other Adjustments
144698381207214194
Change in Receivables
-51-40-16-105-45-
Changes in Inventories
4427-338710461
Changes in Accounts Payable
1-59111242
Changes in Accrued Expenses
41-216-465335
Changes in Unearned Revenue
1915-2734-988
Changes in Other Operating Activities
-479-545-521-364-469-327
Operating Cash Flow
14428205232522343
Operating Cash Flow Growth
9.09%-86.34%-11.64%-55.56%52.19%14.72%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-45-57-57-118-65-47
Sale of Property, Plant & Equipment
-381633
Purchases of Investments
-6-16-16-10-18-14
Cash Acquisitions
------157
Proceeds from Business Divestments
----94-
Other Investing Activities
---50-22
Investing Cash Flow
1-70-115-11216-213

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
3,9103,1373,4592,5622,2972,068
Long-Term Debt Repaid
-3,843-2,685-3,389-2,552-1,880-2,207
Net Long-Term Debt Issued (Repaid)
674527010417-139
Repurchase of Common Stock
-25-61-56-286-701-78
Net Common Stock Issued (Repurchased)
-25-61-56-286-701-78
Common Dividends Paid
-109-110-107-106-99-23
Other Financing Activities
-34-40-39-19-103-77
Financing Cash Flow
-101241-132-401-486-317

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
16-41--
Net Cash Flow
45205-46-28052-187

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
99-29148114457296
Free Cash Flow Growth
41.43%-29.83%-75.06%54.39%14.73%
FCF Margin
1.92%-0.58%2.98%2.41%9.82%7.61%
Free Cash Flow Per Share
2.78-0.833.522.6210.116.84
Levered Free Cash Flow
-547-274-179-7666-92
Unlevered Free Cash Flow
1,2901,1441,0781,0571,303656.54
SEC Filings: 10-K · 10-Q