VAC: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	124	126
Depreciation and amortization of intangibles	114	76
Amortization of debt discount and issuance costs	18	12
Vacation ownership notes and contracts receivable reserve	165	108
Share-based compensation	28	19
Impairment charges	31	0
Foreign currency remeasurement (gain) loss	20	17
Deferred income taxes	15	-4
Accounts and contracts receivable	13	-8
Vacation ownership notes receivable originations	-766	-488
Vacation ownership notes receivable collections	-519	-341
Inventory	-22	1
Other assets	-27	49
Accounts payable, advance deposits and accrued liabilities	-72	-108
Deferred revenue	-12	42
Payroll and benefit liabilities	-19	-46
Deferred compensation liability	3	-1
Other liabilities	-6	-7
Purchase and development of property for future transfer to inventory	134	49
Other, net	-2	-2
Other dispositions, net	-	1
Net cash, cash equivalents and restricted cash provided by operating activities	22	-40
Capital expenditures for property and equipment (excluding inventory)	45	34
Purchase of company owned life insurance	14	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	-57	-43
Borrowings from securitization transactions	927	814
Repayment of debt related to securitization transactions	958	761
Proceeds from debt	1,740	805
Repayments of debt	1,296	699
Finance lease payment	5	3
Payment of debt and securitized debt issuance costs	20	12
Repurchase of common stock	36	36
Payment of dividends	110	83
Payment of withholding taxes on vesting of restricted stock units	6	6
Net cash, cash equivalents and restricted cash provided by (used in) financing activities	236	19
Effect of changes in exchange rates on cash, cash equivalents and restricted cash	4	4
Change in cash, cash equivalents and restricted cash	205	-60
Cash and cash equivalents at beginning of period	528	-
Cash and cash equivalents at end of period	733	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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VAC: the cashflow