The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | -2 | 126 |
| Depreciation and amortization of intangibles | 38 | 76 |
| Amortization of debt discount and issuance costs | 6 | 12 |
| Vacation ownership notes and contracts receivable reserve | 57 | 108 |
| Share-based compensation | 9 | 19 |
| Impairment charges | 31 | 0 |
| Foreign currency remeasurement (gain) loss | 3 | 17 |
| Deferred income taxes | 19 | -4 |
| Accounts and contracts receivable | 21 | -8 |
| Vacation ownership notes receivable originations | -278 | -488 |
| Vacation ownership notes receivable collections | -178 | -341 |
| Inventory | -23 | 1 |
| Other assets | -76 | 49 |
| Accounts payable, advance deposits and accrued liabilities | 36 | -108 |
| Deferred revenue | -54 | 42 |
| Payroll and benefit liabilities | 27 | -46 |
| Deferred compensation liability | 4 | -1 |
| Other liabilities | 1 | -7 |
| Purchase and development of property for future transfer to inventory | 85 | 49 |
| Other, net | 0 | -2 |
| Other dispositions, net | - | 1 |
| Net cash, cash equivalents and restricted cash provided by operating activities | 62 | -40 |
| Capital expenditures for property and equipment (excluding inventory) | 11 | 34 |
| Purchase of company owned life insurance | 4 | 10 |
| Purchase and development of property for future sale | 0 | 0 |
| Other, net | -2 | - |
| Net cash, cash equivalents and restricted cash used in investing activities | -14 | -43 |
| Borrowings from securitization transactions | 113 | 814 |
| Repayment of debt related to securitization transactions | 197 | 761 |
| Proceeds from debt | 935 | 805 |
| Repayments of debt | 597 | 699 |
| Finance lease payment | 2 | 3 |
| Payment of debt and securitized debt issuance costs | 8 | 12 |
| Repurchase of common stock | 0 | 36 |
| Payment of dividends | 27 | 83 |
| Payment of withholding taxes on vesting of restricted stock units | 0 | 6 |
| Net cash, cash equivalents and restricted cash provided by (used in) financing activities | 217 | 19 |
| Effect of changes in exchange rates on cash, cash equivalents and restricted cash | 0 | 4 |
| Change in cash, cash equivalents and restricted cash | 265 | -60 |
| Cash and cash equivalents at beginning of period | 528 | - |
| Cash and cash equivalents at end of period | 733 | - |
MARRIOTT VACATIONS WORLDWIDE Corp (VAC)
MARRIOTT VACATIONS WORLDWIDE Corp (VAC)