MARRIOTT VACATIONS WORLD (VAC) Stock Cash Flow

NYSE:VAC • US57164Y1073

Current stock price

65.89 USD
+0.91 (+1.4%)
At close:
65.38 USD
-0.51 (-0.77%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VAC Net Income ChartVAC Net Income over time chart
-307.00M217.00M252.00M391.00M53.00M
Depreciation Amortization
VAC Depreciation Amortization ChartVAC Depreciation Amortization over time chart
149.00M146.00M135.00M132.00M146.00M
Income Taxes - Deferred
VAC Income Taxes - Deferred ChartVAC Income Taxes - Deferred over time chart
-103.00M38.00M-64.00M87.00M34.00M
Change In Working Capital
VAC Change In Working Capital ChartVAC Change In Working Capital over time chart
-550.00M-559.00M-399.00M-206.00M67.00M
Interest Paid
VAC Interest Paid ChartVAC Interest Paid over time chart
N/A247.00M204.00M149.00M184.00M
Taxes Paid
VAC Taxes Paid ChartVAC Taxes Paid over time chart
N/A133.00M141.00M57.00M-13.00M
Other non cash items
VAC Other non cash items ChartVAC Other non cash items over time chart
839.00M363.00M308.00M118.00M43.00M
OPERATING CASH FLOW
VAC OPERATING CASH FLOW ChartVAC OPERATING CASH FLOW over time chart
28.00M205.00M232.00M522.00M343.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VAC Capital Expenditure ChartVAC Capital Expenditure over time chart
-57.00M-107.00M-118.00M-65.00M-47.00M
Other Investing Activity
VAC Other Investing Activity ChartVAC Other Investing Activity over time chart
-13.00M-8.00M6.00M81.00M-166.00M
INVESTING CASH FLOW
VAC INVESTING CASH FLOW ChartVAC INVESTING CASH FLOW over time chart
-70.00M-115.00M-112.00M16.00M-213.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VAC Debt Issued/Reduced ChartVAC Debt Issued/Reduced over time chart
445.00M64.00M5.00M413.00M-144.00M
Stock Issued/Repurchased
VAC Stock Issued/Repurchased ChartVAC Stock Issued/Repurchased over time chart
-61.00M-56.00M-286.00M-658.00M-8.00M
Dividend Paid
VAC Dividend Paid ChartVAC Dividend Paid over time chart
-110.00M-107.00M-106.00M-99.00M-23.00M
Other Financing Activity
VAC Other Financing Activity ChartVAC Other Financing Activity over time chart
-33.00M-33.00M-14.00M-142.00M-142.00M
FINANCING CASH FLOW
VAC FINANCING CASH FLOW ChartVAC FINANCING CASH FLOW over time chart
241.00M-132.00M-401.00M-486.00M-317.00M
 
Exchange Rate Effect
VAC Exchange Rate Effect ChartVAC Exchange Rate Effect over time chart
6.00M-4.00M1.00M-1.00M-2.00M
CHANGE IN CASH
VAC CHANGE IN CASH ChartVAC CHANGE IN CASH over time chart
205.00M-46.00M-280.00M51.00M-189.00M
 
FREE CASH FLOW
Operating Cash Flow
VAC Operating Cash Flow ChartVAC Operating Cash Flow over time chart
28.00M205.00M232.00M522.00M343.00M
Capital Expenditure
VAC Capital Expenditure ChartVAC Capital Expenditure over time chart
-57.00M-107.00M-118.00M-65.00M-47.00M
FREE CASH FLOW
VAC FREE CASH FLOW ChartVAC FREE CASH FLOW over time chart
-29.00M98.00M114.00M457.00M296.00M

All data in USD

Charts

VAC Operating and Free Cash Flow chartVAC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M 500M