Marriot Vacations Worldwide Cor (VAC)
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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 | -307,000 | 217,000 | 252,000 | 391,000 | 53,000 |
| Depreciation Amortization | 173,000 | 172,000 | 158,000 | 157,000 | 202,000 |
| Income taxes - deferred | -103,000 | 38,000 | -64,000 | 87,000 | 34,000 |
| Accounts receivable | -40,000 | -16,000 | -105,000 | -45,000 | 0 |
| Accounts payable and accrued liabilities | -5,000 | 9,000 | 1,000 | 112,000 | 42,000 |
| Other Working Capital | -548,000 | -565,000 | -398,000 | -209,000 | 67,000 |
| Other Operating Activity | 858,000 | 350,000 | 388,000 | 29,000 | -55,000 |
| Operating Cash Flow | $28,000 | $205,000 | $232,000 | $522,000 | $343,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,000 | -99,000 | -102,000 | -62,000 | -44,000 |
| Net Acquisitions | N/A | N/A | N/A | 94,000 | -157,000 |
| Other Investing Activity | -16,000 | -16,000 | -10,000 | -16,000 | -12,000 |
| Investing Cash Flow | $-70,000 | $-115,000 | $-112,000 | $16,000 | $-213,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,137,000 | 3,459,000 | 2,572,000 | 2,297,000 | 2,068,000 |
| Debt Repayment | -2,692,000 | -3,395,000 | -2,557,000 | -1,991,000 | -2,312,000 |
| Common Stock Issued | N/A | N/A | N/A | 43,000 | 70,000 |
| Common Stock Repurchased | -61,000 | -56,000 | -286,000 | -701,000 | -78,000 |
| Dividend Paid | -110,000 | -107,000 | -106,000 | -99,000 | -23,000 |
| Other Financing Activity | -33,000 | -33,000 | -24,000 | -35,000 | -42,000 |
| Financing Cash Flow | $241,000 | $-132,000 | $-401,000 | $-486,000 | $-317,000 |
| Exchange Rate Effect | 6,000 | -4,000 | 1,000 | -1,000 | -2,000 |
| Beginning Cash Position | 528,000 | 574,000 | 854,000 | 803,000 | 992,000 |
| End Cash Position | 733,000 | 528,000 | 574,000 | 854,000 | 803,000 |
| Net Cash Flow | $205,000 | $-46,000 | $-280,000 | $51,000 | $-189,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,000 | 205,000 | 232,000 | 522,000 | 343,000 |
| Capital Expenditure | -57,000 | -107,000 | -118,000 | -65,000 | -47,000 |
| Free Cash Flow | -29,000 | 98,000 | 114,000 | 457,000 | 296,000 |