The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | -307 |
| Depreciation and amortization of intangibles | 149 |
| Amortization of debt discount and issuance costs | 24 |
| Vacation ownership notes receivable reserve | 222 |
| Share-based compensation | 38 |
| Impairment | 577 |
| Gains and other income, net | 0 |
| Foreign currency remeasurement (gain) loss | 22 |
| Deferred income taxes | -103 |
| Accounts and contracts receivable | 40 |
| Vacation ownership notes receivable originations | -1,030 |
| Vacation ownership notes receivable collections | -679 |
| Inventory | -27 |
| Other assets | 56 |
| Accounts payable, advance deposits and accrued liabilities | -5 |
| Deferred revenue and other | 15 |
| Payroll and benefit liabilities | -2 |
| Deferred compensation liability | 7 |
| Other liabilities | -3 |
| Purchase and development of property for future transfer to inventory | 140 |
| Other, net | -2 |
| Net cash, cash equivalents, and restricted cash provided by operating activities | 28 |
| Capital expenditures for property and equipment (excluding inventory) | 57 |
| Purchase of company owned life insurance | 16 |
| Purchase and development of property for future sale | 0 |
| Dispositions, net | 3 |
| Net cash, cash equivalents, and restricted cash used in investing activities | -70 |
| Borrowings from securitization transactions | 1,397 |
| Repayment of debt related to securitization transactions | 1,387 |
| Proceeds from debt | 1,740 |
| Repayments of debt | 1,298 |
| Finance lease incentive | 0 |
| Finance lease payment | 7 |
| Payment of debt and securitized debt issuance costs | 26 |
| Repurchase of common stock | 61 |
| Payment of dividends | 110 |
| Payment of withholding taxes on vesting of restricted stock units | 7 |
| Net cash, cash equivalents, and restricted cash provided by (used in) financing activities | 241 |
| Effect of changes in exchange rates on cash, cash equivalents, and restricted cash | 6 |
| Change in cash, cash equivalents, and restricted cash | 205 |
| Cash, cash equivalents, and restricted cash, beginning of year | 528 |
| Cash, cash equivalents, and restricted cash, end of year | 733 |
MARRIOTT VACATIONS WORLDWIDE Corp (VAC)
MARRIOTT VACATIONS WORLDWIDE Corp (VAC)