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MARRIOTT VACATIONS WORLDWIDE Corp (VAC)
MARRIOTT VACATIONS WORLDWIDE Corp (VAC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$66M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Borrowings from securitization t...
Proceeds from debt
Vacation ownership notes receiva...
Others
Negative Cash Flow Breakdown
Repayments of debt
Repayment of debt related to sec...
Vacation ownership notes receiva...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
77
22
-431
-2
Depreciation and amortization of intangibles
32
34
35
38
Amortization of debt discount and issuance costs
6
5
6
6
Vacation ownership notes and contracts receivable reserve
72
50
57
57
Share-based compensation
12
10
10
9
Impairment
0
0
577
-
Impairment charges
-
-
-
31
Gains and other income, net
-
-
0
-
Foreign currency remeasurement loss (gain)
-2
-3
2
3
Deferred income taxes
-15
-1
-118
19
Accounts and contracts receivable
18
-15
27
21
Vacation ownership notes receivable originations
-271
-241
-264
-278
Vacation ownership notes receivable collections
-186
-185
-160
-178
Inventory
-5
-11
-5
-23
Other assets
-105
122
83
-76
Accounts payable, advance deposits and accrued liabilities
-55
-47
67
36
Deferred revenue and other
-49
95
27
-54
Payroll and benefit liabilities
-7
4
17
27
Deferred compensation liability
3
-8
4
4
Other liabilities
-5
-15
3
1
Purchase and development of property for future transfer to inventory
0
0
6
134
Other, net
0
-4
0
0
Net cash, cash equivalents and restricted cash provided by (used in) operating activities
80
-4
6
62
Proceeds from disposition of entity
0
50
-
-
Capital expenditures for property and equipment (excluding inventory)
14
8
12
11
Purchase of company owned life insurance
0
0
2
4
Purchase and development of property for future sale
-
-
0
0
Other, net
-
-
-
-2
Other dispositions, net
0
-
2
-
Net cash, cash equivalents and restricted cash provided by (used in) investing activities
-14
42
-13
-14
Borrowings from securitization transactions
628
354
470
113
Repayment of debt related to securitization transactions
576
198
429
197
Proceeds from debt
525
885
0
935
Repayments of debt
692
1,152
2
597
Finance lease incentive
-
-
0
-
Finance lease payment
1
2
2
2
Payment of debt and securitized debt issuance costs
6
0
6
8
Repurchase of common stock
0
0
25
0
Payment of dividends
27
55
0
27
Payment of withholding taxes on vesting of restricted stock units
0
6
1
0
Net cash, cash equivalents and restricted cash (used in) provided by financing activities
-149
-174
5
217
Effect of changes in exchange rates on cash, cash equivalents and restricted cash
0
-1
2
0
Change in cash, cash equivalents and restricted cash
-83
-137
0
265
Cash, cash equivalents and restricted cash, beginning of period
596
733
733
528
Cash, cash equivalents and restricted cash, end of period
513
596
733
733
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Vacation ownership notes
receivable collections
-$186M
(45.45%↑ Y/Y)
Other assets
-$105M
(-314.29%↓ Y/Y)
Net income
$77M
(-38.89%↓ Y/Y)
Vacation ownership notes
and contracts...
$72M
(-33.33%↓ Y/Y)
Depreciation and
amortization of intangibles
$32M
(-57.89%↓ Y/Y)
Share-based compensation
$12M
(-36.84%↓ Y/Y)
Amortization of debt discount
and issuance costs
$6M
(-50.00%↓ Y/Y)
Inventory
-$5M
(-600.00%↓ Y/Y)
Deferred compensation
liability
$3M
(400.00%↑ Y/Y)
Foreign currency
remeasurement loss (gain)
-$2M
(-111.76%↓ Y/Y)
Net cash, cash
equivalents and restricted...
$80M
(300.00%↑ Y/Y)
Canceled cashflow
$420M
Change in cash, cash
equivalents and restricted...
-$83M
(-38.33%↓ Y/Y)
Canceled cashflow
$80M
Borrowings from
securitization transactions
$628M
(-22.85%↓ Y/Y)
Proceeds from debt
$525M
(-34.78%↓ Y/Y)
Vacation ownership notes
receivable originations
-$271M
(44.47%↑ Y/Y)
Accounts payable,
advance deposits and...
-$55M
(49.07%↑ Y/Y)
Deferred revenue and
other
-$49M
(-216.67%↓ Y/Y)
Accounts and contracts
receivable
$18M
(325.00%↑ Y/Y)
Deferred income taxes
-$15M
(-275.00%↓ Y/Y)
Payroll and benefit
liabilities
-$7M
(84.78%↑ Y/Y)
Other liabilities
-$5M
(28.57%↑ Y/Y)
Net cash, cash
equivalents and restricted...
-$149M
(-884.21%↓ Y/Y)
Canceled cashflow
$1,153M
Net cash, cash
equivalents and restricted...
-$14M
(67.44%↑ Y/Y)
Repayments of debt
$692M
(-1.00%↓ Y/Y)
Repayment of debt related
to securitization...
$576M
(-24.31%↓ Y/Y)
Payment of dividends
$27M
(-67.47%↓ Y/Y)
Payment of debt and
securitized debt issuance...
$6M
(-50.00%↓ Y/Y)
Finance lease payment
$1M
(-66.67%↓ Y/Y)
Capital expenditures
for property and...
$14M
(-58.82%↓ Y/Y)
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