Marriott Vacations Worldwide Corporation
NYSE:VAC
74.58 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 254 | 391 | 53 | -256 | 142 | 55 | 226.778 | 137.348 | 122.799 | 81 | 80 | 16 | -178 | 67 | -532 |
| Depreciation & Amortization
| 135 | 132 | 146 | 123 | 141 | 62 | 21.494 | 21.044 | 22.217 | 19 | 23 | 30 | 33 | 35 | 42 |
| Deferred Income Tax
| -64 | 87 | 34 | -38 | 5 | 54 | -66.134 | 38.834 | 28.162 | 19 | 18 | -50 | -57 | 0 | 0 |
| Stock Based Compensation
| 31 | 39 | 51 | 36 | 33 | 29 | 16.286 | 15.266 | 14.702 | 13 | 12 | 12 | 11 | 0 | 0 |
| Change In Working Capital
| -399 | 141 | 229 | -16 | 201 | 55 | 107.447 | -10.167 | -71.604 | 83 | -66 | 70 | 153 | 51 | -70 |
| Accounts Receivables
| -496 | -45 | 16 | 21 | 69 | -38 | 5.695 | -30.055 | -24.188 | -1 | -8 | -3 | -3 | 0 | 0 |
| Inventory
| 87 | 104 | 61 | 18 | 65 | 9 | 42.661 | 4.301 | 72.158 | 82 | 34 | 68 | 113 | 0 | 0 |
| Accounts Payables
| 1 | 112 | 42 | -146 | 17 | 26 | 50.754 | -19.905 | 23.419 | -11 | -16 | 21 | 89 | 6 | -77 |
| Other Working Capital
| 9 | -30 | 110 | 91 | 50 | 58 | 8.337 | 35.492 | -142.993 | 13 | -76 | -16 | -46 | 45 | 7 |
| Other Non Cash Items
| 275 | -268 | -170 | 450 | -140 | -158 | -163.699 | -62.153 | -7.242 | 76 | 95 | 85 | 359 | 230 | 737 |
| Operating Cash Flow
| 232 | 522 | 343 | 299 | 382 | 97 | 142.172 | 140.172 | 109.034 | 291 | 162 | 163 | 321 | 383 | 177 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -118 | -65 | -47 | -41 | -46 | -40 | -26.297 | -34.77 | -35.735 | -15 | -22 | -17 | -15 | -24 | -28 |
| Acquisitions Net
| 16 | 97 | -154 | 15 | 51 | -1,353 | 0.033 | 68.953 | 20.644 | 82 | 3 | 8 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 12.1 | 0 | 37.681 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -10 | -16 | -12 | -6 | 32 | -14 | -12.1 | 4.838 | -9.977 | -24 | -17 | 12 | 24 | 45 | 1 |
| Investing Cash Flow
| -112 | 16 | -213 | -32 | 37 | -1,407 | -38.364 | 39.021 | -25.068 | 43 | -36 | 3 | 9 | 21 | -27 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -7 | -1,884 | -2,212 | -1,676 | -1,712 | -597 | -380.991 | -407.864 | -278.427 | -230 | -386 | -426 | -298 | -375 | -28 |
| Common Stock Issued
| 0 | 43 | 2,138 | 1,856 | 1,961 | 2,229 | 738.092 | 461.629 | 255.097 | 266 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -286 | -701 | -78 | -82 | -465 | -96 | -88.305 | -217.83 | -201.38 | -203 | -26 | -4 | 0 | 0 | 0 |
| Dividends Paid
| -106 | -99 | -23 | -45 | -81 | -51 | -38.028 | -34.195 | -23.793 | -8 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2 | 2,155 | -142 | -30 | -34 | -52 | -60.031 | -6.692 | -1.244 | -10 | 383 | 254 | 52 | -35 | -116 |
| Financing Cash Flow
| -401 | -486 | -317 | 23 | -331 | 1,433 | 170.737 | -204.952 | -249.747 | -185 | -29 | -172 | -246 | -410 | -144 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 1 | -1 | -2 | 1 | -1 | 0 | 2.965 | -4.2 | -3.673 | -2 | 0.042 | -1 | 0 | 0 | 0 |
| Net Change In Cash
| -280 | 51 | -189 | 291 | 87 | 123 | 277.51 | -29.959 | -169.454 | 147 | 97 | -7 | 84 | -6 | 6 |
| Cash At End Of Period
| 574 | 854 | 803 | 992 | 701 | 614 | 490.612 | 147.102 | 177.061 | 347 | 200 | 103 | 110 | 26 | 32 |