Marriott Vacations Worldwide Cash Flow Statement
NYSE: VACFinanceReal EstateUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Marriott Vacations Worldwide free cash flow
In fiscal 2025, Marriott Vacations Worldwide generated $28.0 million of operating cash flow and spent $57.0 million on capital expenditures. That left free cash flow of -$29.0 million, a free-cash-flow margin of -0.6% of revenue. Free cash flow was down 119.6% from the prior year's $148.0 million.
Marriott Vacations Worldwide returned $171.0 million to shareholders: $110.0 million in dividends and $61.0 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Marriott Vacations Worldwide cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -307.00M | 217.00M | 252.00M | 391.00M | 53.00M | -256.00M | 142.00M | 52.00M | 235.00M | 122.00M |
| Net Income growth (YoY) | -241.47% | -13.89% | -35.55% | +637.74% | — | -280.28% | +173.08% | -77.87% | +92.62% | -0.65% |
| Depreciation & Amortization | 149.00M | 146.00M | 135.00M | 132.00M | 146.00M | 123.00M | 141.00M | 62.00M | 21.00M | 21.00M |
| Stock-Based Compensation | 38.00M | 33.00M | 31.00M | 39.00M | 51.00M | 36.00M | 33.00M | 29.00M | 16.00M | 14.00M |
| Change in Working Capital | -62.00M | -199.00M | 51.00M | 75.00M | 172.00M | -4.00M | 221.00M | 53.00M | 63.00M | 13.00M |
| Operating Cash Flow | 28.00M | 205.00M | 232.00M | 522.00M | 343.00M | 299.00M | 382.00M | 97.00M | 142.00M | 141.00M |
| Capital Expenditures | -57.00M | -57.00M | -118.00M | -65.00M | -47.00M | -41.00M | -46.00M | -40.00M | -26.00M | -35.00M |
| Investing Cash Flow | -70.00M | -115.00M | -112.00M | 16.00M | -213.00M | -32.00M | 37.00M | -1.41B | -38.00M | 34.00M |
| Dividends Paid | -110.00M | -107.00M | -106.00M | -99.00M | -23.00M | -45.00M | -81.00M | -51.00M | -38.00M | -34.00M |
| Share Repurchases | -61.00M | -56.00M | -286.00M | -701.00M | -78.00M | -82.00M | -465.00M | -96.00M | -88.00M | -178.00M |
| Debt Issued | 1.74B | 2.13B | 1.07B | 1.27B | 1.11B | 1.17B | 935.00M | 1.69B | 318.00M | 85.00M |
| Debt Repaid | -1.30B | -2.11B | -1.22B | -935.00M | -1.34B | -705.00M | -820.00M | -215.00M | -88.00M | -85.00M |
| Financing Cash Flow | 241.00M | -132.00M | -401.00M | -486.00M | -317.00M | 23.00M | -331.00M | 1.43B | 171.00M | -206.00M |
| Net Change in Cash | 205.00M | -46.00M | -280.00M | 51.00M | -189.00M | 291.00M | 87.00M | 123.00M | 278.00M | -36.00M |
| Free Cash Flow | -29.00M | 148.00M | 114.00M | 457.00M | 296.00M | 258.00M | 336.00M | 57.00M | 116.00M | 106.00M |
This table shows 10 annual periods of Marriott Vacations Worldwide's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow VAC's reporting calendar. What is a cash flow statement?