Marriot Vacations Worldwide Cor
(VAC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 124,000 | 126,000 | 57,000 | 217,000 | 168,000 |
| Depreciation Amortization | 132,000 | 88,000 | 43,000 | 172,000 | 129,000 |
| Income taxes - deferred | 15,000 | -4,000 | -15,000 | 38,000 | 79,000 |
| Accounts receivable | -13,000 | 8,000 | 0 | -16,000 | 32,000 |
| Accounts payable and accrued liabilities | -72,000 | -108,000 | -13,000 | 9,000 | -84,000 |
| Other Working Capital | -451,000 | -358,000 | -135,000 | -565,000 | -524,000 |
| Other Operating Activity | 287,000 | 208,000 | 71,000 | 350,000 | 305,000 |
| Operating Cash Flow | $22,000 | $-40,000 | $8,000 | $205,000 | $105,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,000 | -34,000 | -14,000 | -99,000 | -93,000 |
| Other Investing Activity | -12,000 | -9,000 | -4,000 | -16,000 | -13,000 |
| Investing Cash Flow | $-57,000 | $-43,000 | $-18,000 | $-115,000 | $-106,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,667,000 | 1,619,000 | 546,000 | 3,459,000 | 2,875,000 |
| Debt Repayment | -2,259,000 | -1,463,000 | -476,000 | -3,395,000 | -2,744,000 |
| Common Stock Repurchased | -36,000 | -36,000 | -36,000 | -56,000 | -45,000 |
| Dividend Paid | -110,000 | -83,000 | -55,000 | -107,000 | -81,000 |
| Other Financing Activity | -26,000 | -18,000 | -11,000 | -33,000 | -31,000 |
| Financing Cash Flow | $236,000 | $19,000 | $-32,000 | $-132,000 | $-26,000 |
| Exchange Rate Effect | 4,000 | 4,000 | 1,000 | -4,000 | N/A |
| Beginning Cash Position | 528,000 | 528,000 | 528,000 | 574,000 | 574,000 |
| End Cash Position | 733,000 | 468,000 | 487,000 | 528,000 | 547,000 |
| Net Cash Flow | $205,000 | $-60,000 | $-41,000 | $-46,000 | $-27,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,000 | -40,000 | 8,000 | 205,000 | 105,000 |
| Capital Expenditure | -45,000 | -34,000 | -14,000 | -107,000 | -93,000 |
| Free Cash Flow | -23,000 | -74,000 | -6,000 | 98,000 | 12,000 |