Marriott Vacations Worldwide Corporation (VAC)
USD 88.97
(-5.4%)
USD 88.97
(-5.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 232 Million | 522 Million | 343 Million | 299 Million | 382 Million | 97 Million |
| Net Income | 254 Million | 391 Million | 53 Million | -256 Million | 142 Million | 55 Million |
| Depreciation & Amortization | 135 Million | 132 Million | 146 Million | 123 Million | 141 Million | 62 Million |
| Deferred income taxes | -64 Million | 87 Million | 34 Million | -38 Million | 5 Million | 54 Million |
| Stock-based compensation | 31 Million | 39 Million | 51 Million | 36 Million | 33 Million | 29 Million |
| Change in working capital | -399 Million | 141 Million | 229 Million | -16 Million | 201 Million | 55 Million |
| Other non-cash items | 275 Million | -268 Million | -170 Million | 450 Million | -140 Million | -158 Million |
| Investing Cash Flow | -112 Million | 16 Million | -213 Million | -32 Million | 37 Million | -1.4 Billion |
| Investments in PPE | -118 Million | -65 Million | -47 Million | -41 Million | -46 Million | -40 Million |
| Acquisitions | 16 Million | 97 Million | -154 Million | 15 Million | 51 Million | -1.35 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10 Million | -16 Million | -12 Million | -6 Million | 32 Million | -14 Million |
| Financing Cash Flow | -401 Million | -486 Million | -317 Million | 23 Million | -331 Million | 1.43 Billion |
| Debt repayment | -7 Million | -1.88 Billion | -2.21 Billion | -1.67 Billion | -1.71 Billion | -597 Million |
| Dividends payments | -106 Million | -99 Million | -23 Million | -45 Million | -81 Million | -51 Million |
| Common Stock Repurchased | -286 Million | -701 Million | -78 Million | -82 Million | -465 Million | -96 Million |
| Common Stock Issuance | - | 43 Million | 2.13 Billion | 1.85 Billion | 1.96 Billion | 2.22 Billion |
| Other Financing Activities | -2 Million | 2.15 Billion | -142 Million | -30 Million | -34 Million | -52 Million |
| Accounts receivables | -496 Million | -45 Million | 16 Million | 21 Million | 69 Million | -38 Million |
| Accounts payables | 1 Million | 112 Million | 42 Million | -146 Million | 17 Million | 26 Million |
| Inventory | 87 Million | 104 Million | 61 Million | 18 Million | 65 Million | 9 Million |
| Other working capital | 9 Million | -30 Million | 110 Million | 91 Million | 50 Million | 58 Million |
| Cash at beginning of period | 854 Million | 803 Million | 992 Million | 701 Million | 614 Million | 491 Million |
| Cash at end of period | 574 Million | 854 Million | 803 Million | 992 Million | 701 Million | 614 Million |
| Capital Expenditure | -118 Million | -65 Million | -47 Million | -41 Million | -46 Million | -40 Million |
| Effect of forex changes on cash | 1 Million | -1 Million | -2 Million | 1 Million | -1 Million | - |
| Net cash flow / Change in cash | -280 Million | 51 Million | -189 Million | 291 Million | 87 Million | 123 Million |
| Free Cash Flow | 114 Million | 457 Million | 296 Million | 258 Million | 336 Million | 57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37 Million | 47 Million | 35 Million | 254 Million | 42 Million | 90 Million |
| Depreciation & Amortization | 35 Million | 38 Million | 36 Million | 135 Million | 33 Million | 34 Million |
| Deferred income taxes | 44 Million | 35 Million | -66 Million | -64 Million | -8 Million | 4 Million |
| Stock-based compensation | 9 Million | 7 Million | 6 Million | 31 Million | 6 Million | 12 Million |
| Change in working capital | -230 Million | -135 Million | -10 Million | -399 Million | -495 Million | -166 Million |
| Other non-cash items | 371 Million | -6 Million | 82 Million | 275 Million | 544 Million | 103 Million |
| Investing Cash Flow | -19 Million | -69 Million | -27 Million | -112 Million | -32 Million | -16 Million |
| Investments in PPE | -13 Million | -16 Million | -26 Million | -118 Million | -29 Million | -26 Million |
| Acquisitions | - | - | 16 Million | 16 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1 Million | -4 Million | -17 Million | -10 Million | -3 Million | 10 Million |
| Financing Cash Flow | -102 Million | 43 Million | 13 Million | -401 Million | -65 Million | -155 Million |
| Debt repayment | -62 Million | -132 Million | -69 Million | -7 Million | -427 Million | -722 Million |
| Dividends payments | -27 Million | -54 Million | -26 Million | -106 Million | - | -26 Million |
| Common Stock Repurchased | -12 Million | -24 Million | -38 Million | -286 Million | -86 Million | -82 Million |
| Common Stock Issuance | - | - | 138 Million | - | - | 682 Million |
| Other Financing Activities | -1 Million | -11 Million | 8 Million | -2 Million | 448 Million | -7 Million |
| Accounts receivables | -47 Million | -41 Million | -192 Million | -496 Million | 15 Million | -25 Million |
| Accounts payables | -53 Million | -60 Million | 104 Million | 1 Million | 26 Million | -28 Million |
| Inventory | -13 Million | 17 Million | 7 Million | 87 Million | 34 Million | 30 Million |
| Other working capital | -117 Million | 97 Million | 71 Million | 9 Million | -570 Million | -143 Million |
| Cash at beginning of period | 550 Million | 574 Million | 503 Million | 854 Million | 480 Million | 574 Million |
| Cash at end of period | 457 Million | 237 Million | 574 Million | 574 Million | 503 Million | 480 Million |
| Capital Expenditure | -13 Million | -16 Million | -26 Million | -118 Million | -29 Million | -26 Million |
| Effect of forex changes on cash | -2 Million | -1 Million | 2 Million | 1 Million | -2 Million | - |
| Net cash flow / Change in cash | -93 Million | -337 Million | 71 Million | -280 Million | 23 Million | -94 Million |
| Free Cash Flow | 17 Million | -13 Million | 57 Million | 114 Million | 93 Million | 51 Million |
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