Marriott Vacations Worldwide Corporation
NYSE:VAC
55.9 (USD) • At close April 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 217 | 254 | 391 | 53 | -256 | 142 | 55 | 235 | 137.348 | 122.799 | 81 | 79.73 | 7 | -172 | 67 | -521 | 9 |
| Depreciation & Amortization
| 146 | 135 | 132 | 146 | 123 | 141 | 62 | 21.494 | 21 | 22.217 | 19 | 22.595 | 30 | 33 | 35 | 42 | 44 |
| Deferred Income Tax
| 38 | -64 | 87 | 34 | -38 | 5 | 54 | -66.134 | 30 | 28.162 | 18.876 | 17.88 | -47 | -57 | 0 | 0 | 0 |
| Stock Based Compensation
| 33 | 31 | 39 | 51 | 36 | 37 | 35 | 16.286 | 14 | 14.142 | 13.376 | 12 | 12 | 11 | 0 | 0 | 0 |
| Change In Working Capital
| -172 | -399 | 141 | 229 | -16 | 201 | 55 | 91 | 18 | -71.604 | 95.993 | -66 | 70 | 87 | 51 | -70 | -1 |
| Accounts Receivables
| -16 | -496 | 0 | 16 | 21 | 69 | -38 | 5.695 | 0 | 0 | 0 | 42 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -33 | 87 | 104 | 61 | 18 | 65 | 9 | 45 | 4.301 | 72.158 | 82 | 33.95 | 68 | 110 | 0 | 0 | 0 |
| Accounts Payables
| 9 | 1 | 112 | 42 | -146 | 17 | 26 | 50.754 | -18.698 | 0 | -11 | -16 | 21 | 48 | 6 | -77 | 7 |
| Other Working Capital
| -132 | 9 | -75 | 110 | 91 | 50 | 58 | -10.449 | 32.397 | -143.762 | 24.993 | -125.95 | -19 | -71 | 45 | 7 | -8 |
| Other Non Cash Items
| -57 | 275 | -268 | -170 | 450 | -144 | -164 | -155.646 | -80.176 | -6.682 | 62.755 | 95.795 | 91 | 419 | 230 | 726 | -444 |
| Operating Cash Flow
| 205 | 232 | 522 | 343 | 299 | 382 | 97 | 142 | 140.172 | 109.034 | 291 | 162 | 163 | 321 | 383 | 177 | -392 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -118 | -65 | -47 | -41 | -46 | -40 | -26 | -34.77 | -35.735 | -15 | -21.977 | -17 | -15 | -24 | -28 | -89 |
| Acquisitions Net
| 0 | 16 | 94 | -154 | 15 | 51 | -1,353 | 0 | 68.953 | 20.644 | 82 | 3 | 8 | 19 | 46 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -115 | -10 | -13 | -12 | -6 | 32 | -14 | -12 | 0 | -9.977 | -24 | -16.934 | 12 | 5 | -1 | 1 | 2 |
| Investing Cash Flow
| -115 | -112 | 16 | -213 | -32 | 37 | -1,407 | -38 | 34.183 | -25.068 | 43 | -35.911 | 3 | 9 | 21 | -27 | -129 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 64 | 5 | 291 | -144 | 180 | 249 | 1,632 | 337 | 49.693 | -23.427 | 33.768 | 0.432 | -180 | -182 | -157 | -28 | -48 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -56 | -286 | -701 | -78 | -82 | -465 | -96 | -88 | -182 | -201.38 | -203.596 | -25.633 | -4 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -107 | -106 | -99 | -23 | -45 | -81 | -51 | -38 | -34.195 | -23.793 | 0 | 0 | 0 | -64 | -264 | 0 | 0 |
| Other Financing Activities
| -33 | -14 | 23 | -2 | -30 | -34 | -52 | -20 | -42.62 | -1.05 | -11.576 | -3.074 | 8 | 0 | 11 | -116 | 568 |
| Financing Cash Flow
| -132 | -401 | -486 | -317 | 23 | -331 | 1,433 | 171 | -204.952 | -249.747 | -185 | -28.275 | -172 | -246 | -410 | -144 | 520 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -4 | 1 | -1 | -2 | 1 | -1 | 0 | 2.965 | -4.2 | -4.448 | -1.883 | 0.042 | -1 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -46 | -280 | 51 | -189 | 291 | 87 | 123 | 278 | -36 | -169.454 | 147 | 96.604 | -7 | 84 | -6 | 6 | 0 |
| Cash At End Of Period
| 528 | 574 | 854 | 803 | 992 | 701 | 614 | 491 | 213 | 248.512 | 346.515 | 200 | 103 | 110 | 26 | 32 | 0 |