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.
| 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
| 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
| 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
| 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
| 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
| -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
| -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
| -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
| -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
| -117 | 97 | 71 | -570 | -143 | -70 | 188 | -185 | 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
| 371 | -6 | 82 | 544 | 103 | -21 | -319 | 199 | -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
| 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
| -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
| 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
| 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
| 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
| -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
| -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
| -62 | -132 | -69 | -427 | -722 | -637 | -721 | -551 | -402 | -210 | -569 | -933 | -451 | -259 | -170 | -495 | -752 | -259 | -720 | -230 | -577 | -185 | -280 | -130.049 | -100.61 | -86.341 | -61.57 | -189.521 | -75.56 | -54.34 | -68.354 | -215.47 | -76.329 | -47.711 | -92.044 | -43.009 | -64.563 | -78.811 | -67 | -32 | -50 | -81 | -73 | -146 | -39 | -128 | -116 | -159 | -75 | -76 | -109 | -66 | -49 | -74 | -115 | -86 | -56 | -118 |
| Common Stock Issued
| 0 | 0 | 138 | 0 | 682 | 1 | 43 | 0 | 0 | 0 | 582 | 0 | 0 | 70 | 0 | 0 | 0 | 1 | 835 | 0 | 635 | 249 | 156 | 1,650 | 0 | 0.326 | 0 | 627.832 | 110.26 | 0.331 | 14.477 | 0 | 110.681 | 51.13 | 0.001 | 255.004 | 0.002 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -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 | -79.199 | -3.868 | -0.331 | -54.471 | -0.096 | -90.131 | -73.228 | -95.27 | -39.873 | -14.956 | -51.281 | -43 | -71 | -52 | -37 | -27 | 0 | 0 | -4 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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
| -1 | -11 | 8 | 448 | -7 | 576 | 1,074 | 510 | 465 | 106 | -8 | -4 | 912 | 514 | -2 | 370 | 604 | 853 | -13 | 237 | -7 | -9 | -1 | -36.123 | 417.345 | -9.548 | -1.122 | -47.104 | -3.926 | -7.879 | 1.151 | 281.033 | -0.262 | -3.273 | 7.12 | -4.465 | -0.293 | -3.606 | 230 | -1 | 22 | -4 | -22 | 245 | 1 | 133 | -5 | 239 | 16 | -1 | 103 | -28 | -47 | 24 | 20 | -33 | -74 | 52 |
| Financing Cash Flow
| -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
| -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
| -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
| 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 |