Name: VAC Cash Flow - Marriott Vacations Worldwide Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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VAC - Marriott Vacations Worldwide Corp.

USD | NYSE | Real Estate

VAC Cash Flow - Marriott Vacations Worldwide Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Net Income
Net Income	22.0	(431.0)	(2.0)	69.0	56.0	50.0	84.0	37.0	47.0	35.0	42.0	90.0	87.0	88.0	109.0	136.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2012	FY2011	FY2010
Net Income
Net Income	(342.0)	(308.0)	218.0	254.0	391.0	49.0	(275.0)	138.0	55.0	235.0	122.0	80.8	79.7	7.0	(172.0)	67.0
Cash From Operating Activities
Depreciation & Amortization	145.0	149.0	146.0	135.0	132.0	146.0	123.0	141.0	62.0	21.0	21.0	18.7	22.6	30.0
Cash From Investing Activities
Capital Expenditures	-	57.0	57.0	118.0	65.0	47.0	41.0	46.0	40.0	26.0	35.0	15.2	22.0	17.0	15.0
Cash From Financing Activities
Debt Issued	-	1,740.0	2,135.0	1,070.0	1,266.0	1,111.0	1,166.0	935.0	1,690.0	318.0	85.0	-	-	-	-	-
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	6.0	(4.0)	1.0	(1.0)	(2.0)	1.0	(1.0)	0.0	3.0	(4.2)	(1.9)	0.0	(1.0)
Free Cash Flow
Free Cash Flow	-	(29.0)	148.0	114.0	457.0	296.0	258.0	336.0	57.0	116.0	106.0	275.8	140.0	146.0	306.0	355.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Financing Activities
Debt Issued	885.0	-	-	-	340.0	-	-	-	340.0	-	-	-	405.0	-	-	-	30.0	-	-	-	561.0	-	-	-	666.0	-	-	-	125.0	-	-	-	0.0	-	-	-	-	-	-	-
Debt Repaid	1,152.0	-	-	-	277.0	-	-	-	289.0	-	-	-	461.0	-	-	-	30.0	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	0.0	-	-	-	36.0	-	-	-	24.0	-	-	-	80.0	-	-	-	119.0
Dividends Paid	55.0	-	-	-	55.0	-	-	-	54.0	-	-	-	54.0	-	-	-	49.0	-
Other Financing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Financing Activities	(174.0)	-	-	-	(32.0)	-	-	-	43.0	-	-	-	(194.0)	-	-

Free Cash Flow
Free Cash Flow	(12.0)	-	-	-	(6.0)	-	-	-	(13.0)	-	-	-	(87.0)	-	-	-	120.0	-	-	-	(67.0)	-	-	-	(139.0)	-	-	-	18.0	-	-	-	20.0	-	-	-	40.6	-	-	-
Free Cash Flow To Equity	(279.0)	-	-	-	57.0	-	-	-	38.0	-	-	-	(143.0)	-	-	-	120.0

Cash Flow Statement

Cash Flow Statement

Cash From Operating Activities
Depreciation & Amortization	34.0	35.0	38.0	38.0	38.0	37.0	36.0	35.0	38.0	36.0	33.0	34.0	32.0	34.0	33.0	32.0	33.0	34.0	35.0	36.0	41.0	30.0	30.0	31.0	32.0	35.0	33.0	36.0	37.0	33.0	18.0	5.0	6.0	-	6.0	-	5.2	-	-	-
Amortization Of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33.0
Stock-Based Compensation	10.0	10.0	9.0	12.0	7.0	9.0	8.0	9.0	7.0	6.0	6.0	12.0	7.0	9.0	10.0	12.0	8.0
Deffered Income Tax	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Impairments	0.0	544.0	31.0	0.0	2.0	28.0	0.0	2.0	0.0	28.0	0.0	0.0	4.0	1.0	1.0	0.0	0.0
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Inventory	(11.0)	-	-	-	(1.0)	-	-	-	(17.0)	-	-	-	(24.0)	-	-	-	(28.0)
Change In Accounts Payable	(47.0)	-	-	-	(13.0)	-	-	-	(60.0)	-	-	-	(101.0)	-	-	-	12.0
Change In Other Working Capital	122.0	-	-	-	129.0	-	-	-	133.0	-	-	-	146.0	-	-	-
Other Operating Activities	(4.0)	-	-	-	2.0	-	-	-	1.0	-	-	-	(5.0)	-	-	-	(1.0)
Cash From Operating Activities	(4.0)	-	-	-	8.0	-	-	-	3.0	-	-	-	(50.0)	-	-

Cash From Investing Activities
Capital Expenditures	8.0	-	-	-	14.0	-	-	-	16.0	-	-	-	37.0	-	-	-	9.0	-	-	-	7.0	-	-	-	17.0	-	-	-	10.0	-	-	-	3.0	-	-	-	5.1	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Divestitures	50.0	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Investing Activities	42.0	-	-	-	(18.0)	-	-	-	(69.0)	-	-	-	(37.0)	-	-