Marriott Vacations Worldwide Corp
NYSE:VAC
Marriott Vacations Worldwide Corp
NYSE:VAC
Price:
65.46
USD
-3.25%
Market Closed
Market Cap:
$2.3B
Cash Flow Statement
Cash Flow Statement
Marriott Vacations Worldwide Corp
Marriott Vacations Worldwide Corp
Currency: USD
| Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Jan-2014 | Mar-2014 | Jun-2014 | Sep-2014 | Jan-2015 | Mar-2015 | Jun-2015 | Sep-2015 | Jan-2016 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
86
|
72
|
(168)
|
(172)
|
(182)
|
(194)
|
32
|
7
|
16
|
43
|
63
|
80
|
81
|
86
|
86
|
81
|
96
|
95
|
91
|
123
|
113
|
115
|
121
|
122
|
141
|
153
|
169
|
235
|
243
|
206
|
105
|
52
|
40
|
78
|
129
|
142
|
13
|
(98)
|
(149)
|
(256)
|
(176)
|
(106)
|
(37)
|
53
|
136
|
263
|
362
|
391
|
420
|
375
|
307
|
252
|
211
|
159
|
201
|
217
|
228
|
259
|
173
|
(307)
|
|
| Depreciation & Amortization |
43
|
35
|
34
|
33
|
32
|
31
|
31
|
30
|
29
|
27
|
25
|
23
|
22
|
21
|
20
|
19
|
18
|
19
|
20
|
22
|
23
|
24
|
23
|
21
|
21
|
21
|
22
|
21
|
21
|
22
|
34
|
62
|
93
|
124
|
139
|
141
|
136
|
131
|
128
|
123
|
132
|
137
|
142
|
146
|
138
|
134
|
132
|
132
|
131
|
133
|
133
|
135
|
141
|
142
|
145
|
146
|
146
|
149
|
151
|
149
|
|
| Change in Deffered Taxes |
83
|
63
|
(44)
|
(63)
|
(80)
|
(96)
|
(16)
|
(47)
|
(40)
|
(32)
|
(1)
|
18
|
17
|
14
|
24
|
19
|
29
|
42
|
7
|
28
|
25
|
26
|
33
|
30
|
36
|
36
|
38
|
(61)
|
(57)
|
(62)
|
(80)
|
54
|
52
|
62
|
76
|
5
|
(10)
|
(28)
|
(18)
|
(38)
|
(13)
|
11
|
(29)
|
34
|
37
|
27
|
88
|
87
|
75
|
68
|
25
|
(64)
|
(35)
|
5
|
13
|
38
|
(12)
|
(45)
|
(26)
|
(103)
|
|
| Stock-Based Compensation |
12
|
14
|
0
|
11
|
16
|
17
|
20
|
12
|
11
|
12
|
11
|
12
|
12
|
12
|
13
|
13
|
14
|
14
|
14
|
14
|
14
|
14
|
0
|
14
|
22
|
22
|
26
|
16
|
17
|
18
|
23
|
29
|
32
|
36
|
35
|
33
|
29
|
28
|
31
|
36
|
41
|
46
|
46
|
51
|
51
|
49
|
48
|
39
|
38
|
38
|
34
|
31
|
31
|
28
|
30
|
33
|
33
|
36
|
37
|
0
|
|
| Other Non-Cash Items |
66
|
74
|
403
|
370
|
374
|
380
|
59
|
50
|
47
|
47
|
48
|
55
|
56
|
51
|
51
|
68
|
21
|
13
|
(1)
|
(18)
|
29
|
32
|
52
|
54
|
62
|
43
|
47
|
46
|
45
|
83
|
93
|
114
|
156
|
176
|
261
|
245
|
361
|
341
|
260
|
304
|
92
|
109
|
135
|
43
|
123
|
40
|
63
|
118
|
131
|
222
|
251
|
308
|
311
|
404
|
359
|
363
|
367
|
284
|
316
|
839
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
41
|
12
|
60
|
47
|
53
|
45
|
5
|
(42)
|
(32)
|
(66)
|
(71)
|
(3)
|
(13)
|
10
|
(19)
|
57
|
57
|
120
|
223
|
144
|
141
|
135
|
122
|
125
|
133
|
87
|
130
|
128
|
0
|
|
| Cash Interest Paid |
0
|
0
|
32
|
45
|
55
|
66
|
46
|
48
|
46
|
44
|
41
|
37
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
55
|
54
|
81
|
135
|
167
|
171
|
170
|
172
|
176
|
171
|
181
|
172
|
184
|
161
|
164
|
152
|
149
|
163
|
179
|
186
|
204
|
212
|
228
|
242
|
247
|
249
|
245
|
244
|
0
|
|
| Change in Working Capital |
150
|
90
|
62
|
153
|
153
|
146
|
125
|
123
|
75
|
6
|
(7)
|
(14)
|
45
|
55
|
64
|
104
|
111
|
103
|
69
|
(37)
|
(94)
|
(136)
|
(120)
|
(86)
|
(83)
|
(118)
|
(154)
|
(99)
|
(133)
|
(63)
|
(15)
|
(185)
|
(240)
|
(345)
|
(395)
|
(151)
|
(268)
|
(93)
|
139
|
166
|
326
|
369
|
233
|
67
|
98
|
(51)
|
(225)
|
(206)
|
(414)
|
(467)
|
(425)
|
(399)
|
(343)
|
(472)
|
(530)
|
(559)
|
(519)
|
(515)
|
(492)
|
(550)
|
|
| Cash from Operating Activities |
428
N/A
|
334
-22%
|
287
-14%
|
321
+12%
|
297
-7%
|
267
-10%
|
231
-13%
|
163
-29%
|
127
-22%
|
91
-28%
|
128
+41%
|
162
+27%
|
221
+37%
|
226
+2%
|
245
+8%
|
291
+19%
|
275
-6%
|
272
-1%
|
186
-32%
|
118
-36%
|
96
-19%
|
61
-37%
|
109
+79%
|
141
+30%
|
177
+26%
|
134
-24%
|
121
-10%
|
142
+17%
|
120
-16%
|
186
+56%
|
138
-26%
|
97
-30%
|
102
+5%
|
95
-7%
|
210
+122%
|
382
+82%
|
232
-39%
|
253
+9%
|
360
+42%
|
299
-17%
|
361
+21%
|
520
+44%
|
444
-15%
|
343
-23%
|
532
+55%
|
413
-22%
|
420
+2%
|
522
+24%
|
343
-34%
|
331
-3%
|
291
-12%
|
232
-20%
|
285
+23%
|
238
-16%
|
188
-21%
|
205
+9%
|
210
+2%
|
132
-37%
|
122
-8%
|
28
-77%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(30)
|
(19)
|
(17)
|
(15)
|
(12)
|
(14)
|
(15)
|
(17)
|
(17)
|
(17)
|
(17)
|
(22)
|
(20)
|
(18)
|
(19)
|
(15)
|
(25)
|
(28)
|
(28)
|
(36)
|
(31)
|
(35)
|
(37)
|
(35)
|
(34)
|
(31)
|
(34)
|
(26)
|
(24)
|
(22)
|
(22)
|
(40)
|
(47)
|
(52)
|
(55)
|
(46)
|
(53)
|
(61)
|
(50)
|
(41)
|
(31)
|
(18)
|
(24)
|
(47)
|
(49)
|
(59)
|
(64)
|
(65)
|
(93)
|
(105)
|
(121)
|
(118)
|
(146)
|
(133)
|
(119)
|
(107)
|
(56)
|
(63)
|
(59)
|
(57)
|
|
| Other Items |
73
|
54
|
84
|
24
|
36
|
45
|
15
|
20
|
23
|
15
|
15
|
(14)
|
(5)
|
56
|
33
|
58
|
71
|
45
|
(36)
|
(27)
|
(58)
|
(21)
|
81
|
69
|
45
|
(11)
|
(12)
|
(12)
|
(13)
|
(13)
|
(1 406)
|
(1 367)
|
(1 321)
|
(1 322)
|
72
|
83
|
42
|
45
|
62
|
9
|
12
|
(152)
|
(171)
|
(166)
|
(166)
|
37
|
87
|
81
|
82
|
53
|
3
|
6
|
2
|
(14)
|
(14)
|
(8)
|
(8)
|
(7)
|
(7)
|
(13)
|
|
| Cash from Investing Activities |
43
N/A
|
35
-19%
|
67
+91%
|
9
-87%
|
24
+167%
|
31
+29%
|
0
N/A
|
3
N/A
|
6
+100%
|
(2)
N/A
|
(2)
N/A
|
(36)
-1 700%
|
(25)
+31%
|
38
N/A
|
14
-63%
|
43
+207%
|
46
+8%
|
17
-63%
|
(64)
N/A
|
(63)
+1%
|
(90)
-43%
|
(57)
+37%
|
44
N/A
|
34
-23%
|
11
-67%
|
(42)
N/A
|
(45)
-8%
|
(38)
+16%
|
(37)
+4%
|
(36)
+3%
|
(1 428)
-3 922%
|
(1 407)
+1%
|
(1 368)
+3%
|
(1 373)
0%
|
17
N/A
|
37
+118%
|
(11)
N/A
|
(16)
-45%
|
12
N/A
|
(32)
N/A
|
(19)
+41%
|
(170)
-795%
|
(195)
-15%
|
(213)
-9%
|
(215)
-1%
|
(22)
+90%
|
23
N/A
|
16
-30%
|
(11)
N/A
|
(52)
-373%
|
(118)
-127%
|
(112)
+5%
|
(144)
-29%
|
(147)
-2%
|
(133)
+10%
|
(115)
+14%
|
(64)
+44%
|
(70)
-9%
|
(66)
+6%
|
(70)
-6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
2
|
3
|
4
|
9
|
8
|
8
|
7
|
(22)
|
(60)
|
(113)
|
(182)
|
(200)
|
(214)
|
(178)
|
(148)
|
(201)
|
(223)
|
(313)
|
(273)
|
(218)
|
(145)
|
(44)
|
(103)
|
(68)
|
(70)
|
(66)
|
(7)
|
(96)
|
(200)
|
(309)
|
(436)
|
(465)
|
(441)
|
(332)
|
(205)
|
(82)
|
70
|
70
|
66
|
(8)
|
(197)
|
(390)
|
(602)
|
(658)
|
(619)
|
(508)
|
(378)
|
(286)
|
(230)
|
(160)
|
(83)
|
(56)
|
(68)
|
(56)
|
(47)
|
(61)
|
|
| Net Issuance of Debt |
(231)
|
(85)
|
(30)
|
(236)
|
(238)
|
(248)
|
(105)
|
(173)
|
(89)
|
(68)
|
(43)
|
0
|
(89)
|
(77)
|
(213)
|
33
|
35
|
(2)
|
242
|
(23)
|
59
|
172
|
30
|
54
|
(4)
|
(18)
|
330
|
337
|
305
|
625
|
1 695
|
1 632
|
1 782
|
1 485
|
10
|
249
|
794
|
597
|
465
|
180
|
(127)
|
486
|
(327)
|
(144)
|
(524)
|
(930)
|
(36)
|
413
|
430
|
322
|
382
|
5
|
198
|
189
|
216
|
64
|
2
|
137
|
341
|
445
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(16)
|
(16)
|
(24)
|
(24)
|
(33)
|
(42)
|
(34)
|
(34)
|
(36)
|
(37)
|
(37)
|
(38)
|
(40)
|
(41)
|
(41)
|
(51)
|
(71)
|
(80)
|
(80)
|
(81)
|
(85)
|
(65)
|
(65)
|
(45)
|
0
|
0
|
0
|
(23)
|
(72)
|
(98)
|
(98)
|
(99)
|
(104)
|
(104)
|
(104)
|
(106)
|
(106)
|
(107)
|
(107)
|
(107)
|
(108)
|
(109)
|
(136)
|
(110)
|
|
| Other |
(243)
|
(287)
|
(338)
|
(10)
|
(37)
|
7
|
58
|
(8)
|
(9)
|
(9)
|
(14)
|
(7)
|
(7)
|
(9)
|
(5)
|
(10)
|
(10)
|
(8)
|
(11)
|
(11)
|
(10)
|
(10)
|
(10)
|
(8)
|
(13)
|
(16)
|
(59)
|
(60)
|
(61)
|
(96)
|
(52)
|
(52)
|
(52)
|
(20)
|
(22)
|
(34)
|
(39)
|
(41)
|
(41)
|
(30)
|
(133)
|
(137)
|
(136)
|
(142)
|
(51)
|
(43)
|
(41)
|
(142)
|
(115)
|
(117)
|
(115)
|
(14)
|
(26)
|
(33)
|
(39)
|
(33)
|
(33)
|
(26)
|
(28)
|
(33)
|
|
| Cash from Financing Activities |
(474)
N/A
|
(372)
+22%
|
(368)
+1%
|
(246)
+33%
|
(273)
-11%
|
(238)
+13%
|
(43)
+82%
|
(172)
-300%
|
(90)
+48%
|
(69)
+23%
|
(50)
+28%
|
(29)
+42%
|
(156)
-438%
|
(198)
-27%
|
(400)
-102%
|
(185)
+54%
|
(205)
-11%
|
(205)
+0%
|
58
N/A
|
(259)
N/A
|
(208)
+20%
|
(193)
+7%
|
(287)
-49%
|
(206)
+28%
|
(197)
+5%
|
(115)
+42%
|
132
N/A
|
171
+30%
|
134
-22%
|
422
+216%
|
1 594
+277%
|
1 433
-10%
|
1 460
+2%
|
1 076
-26%
|
(528)
N/A
|
(331)
+37%
|
229
N/A
|
159
-31%
|
154
-3%
|
23
-85%
|
(190)
N/A
|
419
N/A
|
(397)
N/A
|
(317)
+20%
|
(844)
-166%
|
(1 461)
-73%
|
(777)
+47%
|
(486)
+37%
|
(408)
+16%
|
(407)
+0%
|
(215)
+47%
|
(401)
-87%
|
(164)
+59%
|
(111)
+32%
|
(13)
+88%
|
(132)
-915%
|
(207)
-57%
|
(54)
+74%
|
130
N/A
|
241
+85%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(2)
|
(1)
|
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(4)
|
(3)
|
(4)
|
(4)
|
(2)
|
(6)
|
(4)
|
(5)
|
(4)
|
0
|
1
|
3
|
3
|
2
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
(8)
|
(5)
|
(3)
|
1
|
6
|
4
|
2
|
(2)
|
(1)
|
(4)
|
(5)
|
(1)
|
0
|
2
|
2
|
1
|
(1)
|
(3)
|
2
|
(4)
|
(2)
|
3
|
0
|
6
|
|
| Net Change in Cash |
(3)
N/A
|
(3)
N/A
|
(14)
-367%
|
84
N/A
|
48
-43%
|
58
+21%
|
187
+222%
|
(7)
N/A
|
43
N/A
|
21
-51%
|
76
+262%
|
97
+28%
|
41
-58%
|
66
+63%
|
(142)
N/A
|
147
N/A
|
113
-23%
|
81
-28%
|
176
+117%
|
(208)
N/A
|
(204)
+2%
|
(195)
+4%
|
(139)
+29%
|
(36)
+74%
|
(12)
+66%
|
(22)
-81%
|
209
N/A
|
278
+33%
|
220
-21%
|
575
+162%
|
304
-47%
|
123
-60%
|
193
+57%
|
(203)
N/A
|
(301)
-48%
|
87
N/A
|
442
+408%
|
391
-12%
|
523
+34%
|
291
-44%
|
158
-46%
|
773
+389%
|
(146)
N/A
|
(189)
-29%
|
(528)
-179%
|
(1 074)
-103%
|
(339)
+68%
|
51
N/A
|
(76)
N/A
|
(126)
-66%
|
(40)
+68%
|
(280)
-600%
|
(24)
+91%
|
(23)
+4%
|
44
N/A
|
(46)
N/A
|
(63)
-37%
|
11
N/A
|
186
+1 591%
|
205
+10%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
398
N/A
|
315
-21%
|
270
-14%
|
306
+13%
|
285
-7%
|
253
-11%
|
216
-15%
|
146
-32%
|
110
-25%
|
74
-33%
|
111
+50%
|
140
+26%
|
201
+44%
|
208
+3%
|
226
+9%
|
276
+22%
|
250
-9%
|
244
-3%
|
158
-35%
|
83
-48%
|
65
-22%
|
26
-60%
|
71
+178%
|
106
+48%
|
144
+35%
|
103
-28%
|
88
-15%
|
116
+32%
|
96
-17%
|
164
+71%
|
116
-29%
|
57
-51%
|
55
-4%
|
43
-21%
|
155
+260%
|
336
+117%
|
179
-47%
|
192
+7%
|
310
+61%
|
258
-17%
|
330
+28%
|
502
+52%
|
420
-16%
|
296
-30%
|
483
+63%
|
354
-27%
|
356
+1%
|
457
+28%
|
250
-45%
|
226
-10%
|
170
-25%
|
114
-33%
|
139
+22%
|
105
-24%
|
69
-34%
|
98
+42%
|
154
+57%
|
69
-55%
|
63
-9%
|
(29)
N/A
|
|
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