Marriot Vacations Worldwide Cor (VAC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,000 | -307,000 | 124,000 | 126,000 | 57,000 |
| Depreciation Amortization | 39,000 | 173,000 | 132,000 | 88,000 | 43,000 |
| Income taxes - deferred | -1,000 | -103,000 | 15,000 | -4,000 | -15,000 |
| Accounts receivable | 15,000 | -40,000 | -13,000 | 8,000 | 0 |
| Accounts payable and accrued liabilities | -47,000 | -5,000 | -72,000 | -108,000 | -13,000 |
| Other Working Capital | -123,000 | -548,000 | -451,000 | -358,000 | -135,000 |
| Other Operating Activity | 91,000 | 858,000 | 287,000 | 208,000 | 71,000 |
| Operating Cash Flow | $-4,000 | $28,000 | $22,000 | $-40,000 | $8,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 42,000 | -54,000 | -45,000 | -34,000 | -14,000 |
| Other Investing Activity | 0 | -16,000 | -12,000 | -9,000 | -4,000 |
| Investing Cash Flow | $42,000 | $-70,000 | $-57,000 | $-43,000 | $-18,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,239,000 | 3,137,000 | 2,667,000 | 1,619,000 | 546,000 |
| Debt Repayment | -1,352,000 | -2,692,000 | -2,259,000 | -1,463,000 | -476,000 |
| Common Stock Repurchased | 0 | -61,000 | -36,000 | -36,000 | -36,000 |
| Dividend Paid | -55,000 | -110,000 | -110,000 | -83,000 | -55,000 |
| Other Financing Activity | -6,000 | -33,000 | -26,000 | -18,000 | -11,000 |
| Financing Cash Flow | $-174,000 | $241,000 | $236,000 | $19,000 | $-32,000 |
| Exchange Rate Effect | -1,000 | 6,000 | 4,000 | 4,000 | 1,000 |
| Beginning Cash Position | 733,000 | 528,000 | 528,000 | 528,000 | 528,000 |
| End Cash Position | 596,000 | 733,000 | 733,000 | 468,000 | 487,000 |
| Net Cash Flow | $-137,000 | $205,000 | $205,000 | $-60,000 | $-41,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,000 | 28,000 | 22,000 | -40,000 | 8,000 |
| Capital Expenditure | -8,000 | -57,000 | -45,000 | -34,000 | -14,000 |
| Free Cash Flow | -12,000 | -29,000 | -23,000 | -74,000 | -6,000 |