Marriott Vacations Worldwide Corporation (VAC)
NYSE: VAC · Real-Time Price · USD
72.32
+2.39 (3.42%)
May 13, 2025, 4:00 PM - Market closed
VAC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 227 | 218 | 254 | 391 | 49 | -275 | Upgrade
|
| Depreciation & Amortization | 146 | 146 | 135 | 132 | 146 | 123 | Upgrade
|
| Other Amortization | 26 | 26 | 23 | 25 | 56 | 22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5 | -5 | -6 | -48 | - | -4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2 | 2 | 22 | - | 3 | 100 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 8 | - | - | - | Upgrade
|
| Stock-Based Compensation | 33 | 33 | 31 | 39 | 51 | 36 | Upgrade
|
| Other Operating Activities | 306 | 350 | 163 | 192 | -29 | 131 | Upgrade
|
| Change in Accounts Receivable | 25 | -16 | -105 | -45 | - | 21 | Upgrade
|
| Change in Inventory | -61 | -43 | 60 | 92 | -37 | -43 | Upgrade
|
| Change in Accounts Payable | 56 | 9 | 1 | 112 | 42 | -146 | Upgrade
|
| Change in Unearned Revenue | -39 | -27 | 34 | -9 | 88 | 59 | Upgrade
|
| Change in Other Net Operating Assets | -506 | -488 | -388 | -359 | -26 | 275 | Upgrade
|
| Operating Cash Flow | 210 | 205 | 232 | 522 | 343 | 299 | Upgrade
|
| Operating Cash Flow Growth | -26.32% | -11.64% | -55.56% | 52.19% | 14.72% | -21.73% | Upgrade
|
| Capital Expenditures | -56 | -107 | -118 | -65 | -47 | -41 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -157 | - | Upgrade
|
| Divestitures | - | - | - | 94 | - | - | Upgrade
|
| Other Investing Activities | -16 | -16 | -10 | -16 | -12 | -6 | Upgrade
|
| Investing Cash Flow | -64 | -115 | -112 | 16 | -213 | -32 | Upgrade
|
| Long-Term Debt Issued | - | 3,459 | 2,562 | 2,297 | 2,068 | 1,856 | Upgrade
|
| Long-Term Debt Repaid | - | -3,395 | -2,557 | -1,884 | -2,212 | -1,676 | Upgrade
|
| Net Debt Issued (Repaid) | 2 | 64 | 5 | 413 | -144 | 180 | Upgrade
|
| Repurchase of Common Stock | -77 | -64 | -298 | -724 | -98 | -98 | Upgrade
|
| Common Dividends Paid | -108 | -107 | -106 | -99 | -23 | -45 | Upgrade
|
| Other Financing Activities | -24 | -25 | -2 | -76 | -52 | -14 | Upgrade
|
| Financing Cash Flow | -207 | -132 | -401 | -486 | -317 | 23 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2 | -4 | 1 | -1 | -2 | 1 | Upgrade
|
| Net Cash Flow | -63 | -46 | -280 | 51 | -189 | 291 | Upgrade
|
| Free Cash Flow | 154 | 98 | 114 | 457 | 296 | 258 | Upgrade
|
| Free Cash Flow Growth | 10.79% | -14.04% | -75.06% | 54.39% | 14.73% | -23.21% | Upgrade
|
| Free Cash Flow Margin | 4.67% | 2.99% | 3.60% | 13.89% | 10.72% | 13.99% | Upgrade
|
| Free Cash Flow Per Share | 3.66 | 2.33 | 2.62 | 10.11 | 6.84 | 6.25 | Upgrade
|
| Cash Interest Paid | 249 | 247 | 204 | 149 | 184 | 176 | Upgrade
|
| Cash Income Tax Paid | 87 | 133 | 141 | 57 | -13 | -32 | Upgrade
|
| Levered Free Cash Flow | 280.88 | 31.13 | 190.25 | 736.38 | 413.88 | 367.88 | Upgrade
|
| Unlevered Free Cash Flow | 356.13 | 106.38 | 257.88 | 785.13 | 460.38 | 439.63 | Upgrade
|
| Change in Net Working Capital | 95 | 290 | 157 | -181 | -21 | -300 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.