Marriott Vacations Worldwide Corporation (VAC) - Quarterly Cash Flow Statement

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86.34 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	-84	37	47	35	42	90	87	88	110	135	58	59	11	8	-25	-31	-58	-62	-105	76	-7	49	24	63	-57.742	10.761	35.981	108.04	40.762	44.276	33.7	49.824	26.807	36.309	24.408	33.149	21.555	34.041	34.054	1	25	36	19	6	25	31	18	-7	6	8	9	8	-221	16	19	18	19	19	11
Depreciation & Amortization Numbers are in millions	-73	35	38	36	33	34	32	34	33	32	33	34	35	36	41	30	30	31	32	35	33	36	37	33	17.629	5.77	5.601	5.692	5.61	5.001	5.191	6.188	4.679	5.052	5.125	8.367	5.292	4.493	4.065	6	4	5	4	7	5	5	6	9	7	7	7	10	7	9	7	11	8	8	8
Deferred Income Tax Numbers are in millions	-79	44	35	-66	-8	4	6	23	35	11	18	24	-26	21	15	-39	14	-3	-10	-19	4	15	5	52	-10.199	5.485	6.714	-86.903	8.991	6.306	5.472	17.011	6.031	10.243	5.549	10.901	-0.589	9.25	8.6	-10	34	-3	-2	-5	24	10	-1	-26	-7	-9	-8	13	-87	8	9	0	20	18	10
Stock Based Compensation Numbers are in millions	-16	9	7	6	6	12	7	9	10	12	8	18	11	14	8	13	11	9	3	8	8	10	7	10	9.282	6.117	3.601	3.937	3.898	5.175	3.276	4.598	3.505	4.639	2.524	5.069	3.045	3.945	2.643	4	3	4	2	4	2	4	2	4	2	3	3	0	324	0	0	0	2	2	0
Change In Working Capital Numbers are in millions	365	-230	-135	-10	-495	-166	-161	307	-225	51	8	-53	134	104	-7	84	122	-65	-157	225	70	-37	-57	-65	96.07	42.087	-18.157	79.473	30.528	-23.052	20.498	-43.824	16.547	-42.685	-39.672	-61.136	-18.897	-8.576	-44.357	52	33	-6	-10	13	24	-7	-75	26	31	41	-28	144	33	9	-33	21	35	21	-26
Accounts Receivables Numbers are in millions	88	-47	-41	-192	15	-25	-6	-51	-53	14	45	-54	-6	9	51	-3	-4	-17	45	53	34	-20	2	-29	-33.499	-4.704	29.203	-19.399	-4.985	-4.507	34.586	-27.231	8.26	-11.105	0.021	-6.389	-11.731	-1.425	-4.643	7	4	13	-25	8	-15	10	-11	12	-19	8	-4	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	9	-13	17	7	34	30	16	30	49	-3	28	2	45	40	-26	22	1	3	-8	55	-66	37	39	-59	31.16	35.423	1.417	15.549	11.105	-5.937	21.944	10.419	7.806	1.046	-14.97	20.691	-17.162	23.746	44.883	20	25	17	20	1	11	12	10	5	12	23	28	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	113	-53	-60	104	26	-28	-101	140	-36	-4	12	86	-35	21	-30	85	8	-55	-184	139	7	-46	-83	39	46.365	-17.233	-42.132	115.748	5.476	-40.291	-30.179	44.738	13.547	-50.354	-27.836	75.799	13.843	-41.159	-25.064	55	-10	-47	-9	58	9	-48	-35	63	14	4	-60	20	5	9	-34	20	6	-4	-16
Other Working Capital Numbers are in millions	155	-117	97	71	-570	-143	-70	188	-20	44	-77	-87	130	34	-2	-20	117	4	-10	-22	95	-8	-15	-16	52.044	28.601	-6.645	-32.425	18.932	27.683	-5.853	-71.75	-13.066	17.728	3.113	-151.237	-3.847	10.262	-59.533	-30	14	11	4	-54	19	19	-39	-54	24	6	8	124	28	0	1	1	29	25	-10
Other Non Cash Items Numbers are in millions	-146	371	-6	82	544	103	-21	-319	134	-152	4	-42	-10	25	-92	84	112	139	115	-123	16	-45	12	-63	-46.493	-35.021	-10.486	-38.854	-33.132	-69.28	-22.433	15.49	12.238	-2.358	11.944	11.96	11.653	3.443	27.064	32	9	14	35	14	9	2	39	-1	13	31	42	-103	41	51	57	-7	51	73	61
Operating Cash Flow Numbers are in millions	-33	30	3	83	122	77	-50	142	162	89	129	40	155	208	-60	141	231	49	-122	202	124	28	28	30	8.547	35.199	23.254	71.385	56.657	-31.574	45.704	49.287	69.807	11.2	9.878	8.31	22.059	46.596	32.069	85	108	50	48	39	89	45	-11	5	52	81	25	72	97	93	59	43	135	141	64
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	29	-13	-16	-26	-29	-26	-37	-29	-13	-14	-9	-28	-8	-4	-7	-5	-2	-17	-17	-14	-13	-9	-10	-23	-9.51	-4.727	-2.763	-5.13	-9.823	-6.289	-5.055	-12.325	-7.303	-8.811	-6.331	-14.862	-5.155	-5.156	-10.562	-7	-5	-2	-1	-11	-4	-4	-3	-6	-4	-4	-3	-4	-3	-2	-6	-6	-5	-8	-5
Acquisitions Net Numbers are in millions	0	0	0	16	0	0	0	3	1	90	3	3	0	-157	0	0	0	0	0	51	0	0	0	40	-1,393.12	0.12	0	0.016	0.006	0.01	0.001	0	0	69.729	0.009	-20.346	-47.658	20.149	0.197	-33	0	11	22	-3	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9	0	0	0	-8.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-47	-1	-4	-17	-3	10	-37	-7	46	-51	-4	-1	-3	-164	-1	-3	16	0	-4	-1	-1	-3	37	-1	-1.438	-2.562	-9	0	-2.008	-1.892	-8.2	51.975	-50.891	-13.164	16.133	70.682	-103.773	-3.345	47.103	37	-23	32	12	-18	0	-18	22	8	0	-10	22	23	0	1	0	45	0	0	0
Investing Cash Flow Numbers are in millions	-18	-19	-69	-27	-32	-16	-37	-33	34	25	-10	-26	-11	-168	-8	-8	14	-17	-21	36	-14	-12	27	16	-1,404.068	-7.169	-11.763	-5.114	-11.825	-8.171	-13.254	39.65	-58.194	47.754	9.811	35.474	-108.928	11.648	36.738	-3	-28	41	33	-32	-4	-22	22	2	-4	-14	19	19	-3	-1	-6	39	-5	-8	-5
Financing Activities:
Debt Repayment Numbers are in millions	23	-49	132	85	15	-40	-61	462	-39	68	-82	13	-933	474	302	-170	-125	-148	609	115	12	58	64	-124	1,520	315.812	-86	-61.57	417.64	34.7	-54.34	-68.354	69.871	48.822	3.419	-92.044	211.991	-64.563	-78.811	173	-31.98	-49.911	-80.789	-72.568	104	-39	8	-116	79	-60	-76	17	-64	-50	-74	103	-86	-56	-118
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	70	0	0	0	0	0	0	0	0	0	1,650	0	0	0	0	0	0.331	14.477	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-9	-12	-24	-38	-86	-82	-80	-173	-216	-193	-119	-74	-4	0	-15	-2	0	0	-82	-123	-127	-109	-106	-94	-0.118	1	-1.882	-5.238	-80.17	-3.868	-0.331	-54.471	-0.096	-90.143	-73.228	-95.27	-39.873	-14.956	-51.281	-43	-70.707	-52.012	-37.436	-27	0	0	-4	-1	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-27	-54	-26	0	-26	-54	-24	0	-26	-49	-23	0	0	0	0	0	0	-45	-20	0	-20	-41	-19	-0.073	-10.672	-21.255	-9.438	-0.038	-9.542	-19.01	-8.128	0	-8.482	-17.585	-7.79	-7.918	-0.004	-8.081	-8.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	19	-14	-11	-8	6	-7	1	-66	-2	-5	-22	-8	-4	-13	-32	0	0	0	-14	-13	-5	-7	-9	-1	-35.927	1.188	-9.445	-1.122	-26.09	-3.926	-7.879	-24.372	-4.308	-14.732	-3.273	7.121	-4.461	-0.291	-3.516	-10	-0.566	21.795	-3.775	-22.432	-5	1	-3	0	1	1	-1	-23	21	-46	24	-198	-33	-74	52
Financing Cash Flow Numbers are in millions	33	-102	43	13	-65	-155	-194	199	-257	-156	-272	-92	-941	461	255	-172	-125	-148	468	-41	-120	-78	-92	-238	1,483.637	306.063	-118.7	-77.368	311.97	17.364	-81.229	-115.325	65.563	-64.523	-90.667	-187.983	159.739	-79.814	-141.689	120	-103	-80	-122	-95	99	-38	5	-116	80	-59	-77	-6	-94	-96	-50	-95	-119	-130	-66
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3	-2	-1	2	-2	0	1	3	-2	-2	0	-1	-1	1	-1	3	1	3	-6	-1	-1	0	1	0	-0.319	-1.019	1.726	-0.066	1.069	0.411	1.551	-1.274	0.17	-3.626	0.53	-0.43	-2.086	0.296	-1.453	-1	-1	-0.031	0.034	0	0	0	0	-1	1	-2	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	90	-93	-337	71	23	-94	-280	311	-63	-44	-153	-79	-798	502	186	-36	121	-113	319	196	-11	-62	-36	-192	87.797	333.074	-105.483	-11.163	357.871	-21.97	-47.228	-27.662	77.346	-9.195	-70.448	-144.629	70.784	-21.274	-74.335	201	-24	11	-41	-88	184	-15	16	-109	129	6	-33	85	0	-4	3	-13	11	3	-7
Cash At End Of Period Numbers are in millions	547	457	237	574	503	480	574	854	543	606	650	803	882	1,680	1,178	992	1,028	907	1,020	701	505	516	578	614	806	718.203	385.129	490.612	501.775	143.904	165.874	147.102	174.764	97.418	106.613	177.061	321.69	250.906	272.18	347	146	170	159	200	288	104	119	103	212	83	77	110	25	25	29	26	39	28	25

Marriott Vacations Worldwide Corporation

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