Marriot Vacations Worldwide Cor
(VAC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 217,000 | 252,000 | 391,000 | 53,000 | -256,000 |
| Depreciation Amortization | 172,000 | 158,000 | 157,000 | 202,000 | 145,000 |
| Income taxes - deferred | 38,000 | -64,000 | 87,000 | 34,000 | -38,000 |
| Accounts receivable | -16,000 | -105,000 | -45,000 | 0 | 21,000 |
| Accounts payable and accrued liabilities | 9,000 | 1,000 | 112,000 | 42,000 | -146,000 |
| Other Working Capital | -565,000 | -398,000 | -209,000 | 67,000 | 166,000 |
| Other Operating Activity | 350,000 | 388,000 | 29,000 | -55,000 | 407,000 |
| Operating Cash Flow | $205,000 | $232,000 | $522,000 | $343,000 | $299,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,000 | -102,000 | -62,000 | -44,000 | -26,000 |
| Net Acquisitions | N/A | N/A | 94,000 | -157,000 | N/A |
| Other Investing Activity | -16,000 | -10,000 | -16,000 | -12,000 | -6,000 |
| Investing Cash Flow | $-115,000 | $-112,000 | $16,000 | $-213,000 | $-32,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,459,000 | 2,562,000 | 2,297,000 | 2,068,000 | 1,856,000 |
| Debt Repayment | -3,395,000 | -2,557,000 | -1,991,000 | -2,312,000 | -1,676,000 |
| Common Stock Issued | N/A | N/A | 43,000 | 70,000 | 0 |
| Common Stock Repurchased | -56,000 | -286,000 | -701,000 | -78,000 | -82,000 |
| Dividend Paid | -107,000 | -106,000 | -99,000 | -23,000 | -45,000 |
| Other Financing Activity | -33,000 | -14,000 | -35,000 | -42,000 | -30,000 |
| Financing Cash Flow | $-132,000 | $-401,000 | $-486,000 | $-317,000 | $23,000 |
| Exchange Rate Effect | -4,000 | 1,000 | -1,000 | -2,000 | 1,000 |
| Beginning Cash Position | 574,000 | 854,000 | 803,000 | 992,000 | 701,000 |
| End Cash Position | 528,000 | 574,000 | 854,000 | 803,000 | 992,000 |
| Net Cash Flow | $-46,000 | $-280,000 | $51,000 | $-189,000 | $291,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 205,000 | 232,000 | 522,000 | 343,000 | 299,000 |
| Capital Expenditure | -107,000 | -118,000 | -65,000 | -47,000 | -41,000 |
| Free Cash Flow | 98,000 | 114,000 | 457,000 | 296,000 | 258,000 |