Marriott Vacations Worldwide Corporation
VAC | NYSE
$117.73
+$2.24 (+1.94%)
Nov 2, 2026, 2:28 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -308M | 217M | 254M | 391M | 53M | -256M |
Depreciation & Amortization | 149M | 146M | 135M | 132M | 146M | 123M |
Stock-Based Compensation | 38M | 33M | 31M | 39M | 51M | 36M |
Other Working Capital | -532M | -132M | 9M | -30M | 126M | 91M |
Other Non-Cash Items | 802M | -57M | 275M | -268M | -170M | 450M |
Deferred Income Tax | -103M | 38M | -64M | 87M | 34M | -38M |
Change in Working Capital | -550M | -172M | -399M | 141M | 229M | -16M |
Operating Cash Flow | 28M | 205M | 232M | 522M | 343M | 299M |
Capital Expenditures | -57M | -57M | -118M | -65M | -47M | -41M |
Cash Acquisitions | 3M | 8M | 16M | 94M | -154M | 15M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -16M | -66M | -10M | -13M | -12M | -6M |
Investing Cash Flow | -70M | -115M | -112M | 16M | -213M | -32M |
Debt Repayment | 445M | 64M | 5M | 291M | -144M | 180M |
Common Stock Repurchased | -61M | -56M | -286M | -701M | -78M | -82M |
Dividend Paid | -110M | -107M | -106M | -99M | -23M | -45M |
Other Financial Acitivies | -33M | -33M | -2M | 46M | -72M | -30M |
Financial Cash Flow | 241M | -132M | -401M | -486M | -317M | 23M |
Net Cash Flow | 205M | -46M | -280M | 51M | -189M | 291M |
Free Cash Flow | -29M | 148M | 114M | 457M | 296M | 258M |
Adj. Free Cash Flow | -67M | 115M | 83M | 418M | 245M | 222M |
Maintenance CapEx | -41.11M | n/a | -98.98M | n/a | n/a | -41M |
Growth CapEx | -15.89M | -57M | -19.02M | -65M | -47M | n/a |
Owner Earnings | -13.11M | 205M | 133.02M | 522M | 343M | 258M |
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