Marriot Int Cl A (MAR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,601,000 | 2,375,000 | 3,083,000 | 2,358,000 | 1,099,000 |
| Depreciation Amortization | 599,000 | 492,000 | 436,000 | 400,000 | 295,000 |
| Other Working Capital | -424,000 | -254,000 | -543,000 | -262,000 | -171,000 |
| Other Operating Activity | 436,000 | 136,000 | 194,000 | -133,000 | -46,000 |
| Operating Cash Flow | $3,212,000 | $2,749,000 | $3,170,000 | $2,363,000 | $1,177,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -945,000 | -760,000 | -482,000 | -331,000 | -171,000 |
| Other Investing Activity | -3,000 | 26,000 | 17,000 | 34,000 | -16,000 |
| Investing Cash Flow | $-948,000 | $-734,000 | $-465,000 | $-297,000 | $-187,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -403,000 | 163,000 | 546,000 | -182,000 | 150,000 |
| Debt Issued | 3,436,000 | 2,948,000 | 1,918,000 | 983,000 | 1,793,000 |
| Debt Repayment | -1,309,000 | -558,000 | -684,000 | -804,000 | -2,174,000 |
| Common Stock Issued | 92,000 | 73,000 | 29,000 | 0 | 2,000 |
| Common Stock Repurchased | -3,300,000 | -3,762,000 | -3,953,000 | -2,566,000 | 0 |
| Dividend Paid | -718,000 | -682,000 | -587,000 | -321,000 | N/A |
| Other Financing Activity | -116,000 | -138,000 | -133,000 | -72,000 | -234,000 |
| Financing Cash Flow | $-2,318,000 | $-1,956,000 | $-2,864,000 | $-2,962,000 | $-463,000 |
| Beginning Cash Position | 425,000 | 366,000 | 525,000 | 1,421,000 | 894,000 |
| End Cash Position | 371,000 | 425,000 | 366,000 | 525,000 | 1,421,000 |
| Net Cash Flow | $-54,000 | $59,000 | $-159,000 | $-896,000 | $527,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,212,000 | 2,749,000 | 3,170,000 | 2,363,000 | 1,177,000 |
| Capital Expenditure | -954,000 | -776,000 | -553,000 | -332,000 | -183,000 |
| Free Cash Flow | 2,258,000 | 1,973,000 | 2,617,000 | 2,031,000 | 994,000 |