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Marriott Vacations Worldwide Corporation (VAC)
NYSE: VAC · Real-Time Price · USD
100.02
+0.94 (0.95%)
At close: Sep 2, 2026, 4:00 PM EDT
100.02
0.00 (0.00%)
After-hours: Sep 2, 2026, 4:28 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
-334-30821825439149
Depreciation & Amortization
139149146135132146
Other Amortization
232426232556
Loss (Gain) From Sale of Assets
---5-6-48-
Asset Writedown & Restructuring Costs
471473-18-3
Loss (Gain) From Sale of Investments
22212--
Stock-Based Compensation
413833313951
Other Operating Activities
221198350163192-29
Change in Accounts Receivable
-51-40-16-105-45-
Change in Inventory
-47-113-436092-37
Change in Accounts Payable
1-59111242
Change in Unearned Revenue
1915-2734-988
Change in Other Net Operating Assets
-341-405-488-388-359-26
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
-45-57-107-118-65-47
Sale of Property, Plant & Equipment
338163-
Cash Acquisitions
------157
Divestitures
49---94-
Sale (Purchase) of Real Estate
-----3
Other Investing Activities
-6-16-16-10-16-12
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
-3,1373,4592,5622,2972,068
Long-Term Debt Repaid
--2,692-3,395-2,557-1,884-2,212
Net Debt Issued (Repaid)
60445645413-144
Repurchase of Common Stock
-32-68-64-298-724-98
Common Dividends Paid
-109-110-107-106-99-23
Other Financing Activities
-20-26-25-2-76-52
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
16-41-1-2
Net Cash Flow
45205-46-28051-189

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
99-2998114457296
Free Cash Flow Growth
43.48%--14.04%-75.06%54.39%14.73%
Free Cash Flow Margin
2.90%-0.87%2.99%3.60%13.89%10.72%
Free Cash Flow Per Share
2.85-0.832.332.6210.116.84
Levered Free Cash Flow
275.25241.8834.88190.25736.38413.88
Unlevered Free Cash Flow
361323.5110.13257.88785.13460.38

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
256237247204149184
Cash Income Tax Paid
9214313314157-13
Change in Working Capital
-419-548-565-398-20967
SEC Filings: 10-K · 10-Q