Marriott Vacations Worldwide Corporation
VAC | NYSE
$117.62
+$2.13 (+1.84%)
Nov 2, 2026, 2:31 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -164M | -172M | -137M | 173M | 259M | 227M | 217M | 203M | 161M | 214M | 254M | 307M | 263M | 308M | 279M | 252M | 265M | 138M | 55M | -37M | -106M | -184M |
Depreciation & Amortization | 253M | 259M | 263M | 151M | 149M | 146M | 146M | 145M | 142M | 141M | 135M | 133M | 133M | 131M | 132M | 132M | 134M | 138M | 146M | 142M | 137M | 132M |
Stock-Based Compensation | 76M | 76M | 73M | 37M | 36M | 33M | 33M | 30M | 28M | 31M | 31M | 34M | 38M | 38M | 39M | 48M | 49M | 51M | 51M | 46M | 46M | 41M |
Other Working Capital | -479M | -378M | -396M | 14M | -21M | -185M | -172M | -974M | -1.56B | -1.38B | -1.4B | -692M | -182M | -157M | -164M | -180M | -3M | -13M | 62M | 108M | 104M | -63M |
Other Non-Cash Items | 951M | 866M | 865M | -199M | -195M | -71M | -57M | 801M | 824M | 748M | 716M | 315M | -69M | -206M | -181M | 94M | -71M | -12M | -108M | 20M | 129M | 251M |
Deferred Income Tax | -115M | -89M | -103M | -26M | -45M | -12M | 38M | 13M | 5M | -35M | -64M | 25M | 33M | 40M | 52M | 53M | 27M | 37M | 34M | -29M | 11M | -13M |
Change in Working Capital | -857M | -924M | -933M | -14M | -72M | -113M | -172M | -1B | -922M | -814M | -840M | -523M | -67M | 32M | 201M | -159M | 9M | 180M | 165M | 302M | 303M | 134M |
Operating Cash Flow | 144M | 16M | 28M | 122M | 132M | 210M | 205M | 188M | 238M | 285M | 232M | 291M | 331M | 343M | 522M | 420M | 413M | 532M | 343M | 444M | 520M | 361M |
Capital Expenditures | -45M | -51M | -57M | -59M | -62M | -55M | -57M | -69M | -84M | -97M | -118M | -121M | -105M | -93M | -65M | -64M | -59M | -49M | -47M | -24M | -18M | -31M |
Cash Acquisitions | 3M | 53M | 3M | n/a | n/a | n/a | n/a | 16M | 16M | 16M | 16M | 3M | 4M | 94M | 97M | 97M | 96M | -151M | -154M | -157M | -157M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -7M | -12M | -16M | -7M | -8M | -9M | -58M | -80M | -79M | -63M | -10M | n/a | 49M | -12M | -16M | -10M | -59M | -15M | -12M | -14M | 5M | 12M |
Investing Cash Flow | 1M | -10M | -70M | -66M | -70M | -64M | -115M | -133M | -147M | -144M | -112M | -118M | -52M | -11M | 16M | 23M | -22M | -215M | -213M | -195M | -170M | -19M |
Debt Repayment | 34M | 236M | 419M | 346M | 137M | 2M | 64M | 191M | 183M | 192M | 9M | 386M | 332M | 440M | 413M | -36M | -932M | -526M | -146M | -329M | 481M | -132M |
Common Stock Repurchased | -25M | -31M | -61M | -47M | -56M | -68M | -56M | -83M | -160M | -230M | -286M | -421M | -551M | -662M | -701M | -602M | -390M | -197M | -93M | -21M | -17M | -17M |
Dividend Paid | -109M | -110M | -110M | -136M | -109M | -108M | -107M | -107M | -107M | -106M | -106M | -104M | -104M | -104M | -99M | -98M | -98M | -72M | -23M | n/a | n/a | n/a |
Other Financial Acitivies | -1M | 4M | -7M | -33M | -26M | -32M | -32M | -11M | -24M | -18M | -7M | -67M | -75M | -73M | -77M | -19M | -19M | -27M | -55M | -47M | -45M | -41M |
Financial Cash Flow | -101M | 99M | 241M | 130M | -54M | -207M | -132M | -13M | -111M | -164M | -401M | -215M | -407M | -408M | -486M | -777M | -1.46B | -844M | -317M | -397M | 419M | -190M |
Net Cash Flow | 45M | 109M | 205M | 186M | 11M | -63M | -46M | 44M | -23M | -24M | -280M | -40M | -126M | -76M | 51M | -339M | -1.07B | -528M | -189M | -146M | 773M | 158M |
Free Cash Flow | 99M | -35M | -29M | 63M | 70M | 155M | 148M | 119M | 154M | 188M | 114M | 170M | 226M | 250M | 457M | 356M | 354M | 483M | 296M | 420M | 502M | 330M |
Adj. Free Cash Flow | 23M | -111M | -102M | 26M | 34M | 122M | 115M | 89M | 126M | 157M | 83M | 136M | 188M | 212M | 418M | 308M | 305M | 432M | 245M | 374M | 456M | 289M |
Maintenance CapEx | -45M | -31M | -35.78M | -23.78M | -12.78M | -12.78M | n/a | n/a | -29M | -55M | -73.78M | -102.78M | -73.78M | -61.78M | -52M | -23M | -23M | -9M | -7M | -12M | -14M | -31M |
Growth CapEx | n/a | -20M | -21.22M | -35.22M | -49.22M | -42.22M | -57M | -69M | -55M | -42M | -44.22M | -18.22M | -31.22M | -31.22M | -13M | -41M | -36M | -40M | -40M | -12M | -4M | n/a |
Owner Earnings | 99M | -15M | -7.78M | 98.22M | 119.22M | 197.22M | 205M | 188M | 209M | 230M | 158.22M | 188.22M | 257.22M | 281.22M | 470M | 397M | 390M | 523M | 336M | 432M | 506M | 330M |
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