Marriott Vacations Worldwide Cash Flow Statement (2010-2026) | VAC

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	8.00M	11.00M	59.00M	58.00M	135.00M	110.00M	88.00M	87.00M	90.00M	42.00M	33.00M	46.00M	38.00M	84.00M	49.00M	57.00M	69.00M	-2.00M	-431.00M	22.00M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	14.00M	11.00M	18.00M	8.00M	12.00M	10.00M	9.00M	7.00M	12.00M	6.00M	6.00M	7.00M	9.00M	8.00M	9.00M	7.00M	12.00M	9.00M	10.00M	10.00M
Deferred Taxes (Quarter)	21.00M	-26.00M	24.00M	18.00M	11.00M	35.00M	23.00M	6.00M	4.00M	-8.00M	-66.00M	35.00M	44.00M		-41.00M	-15.00M	11.00M	19.00M	-118.00M	-1.00M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	3.00M	29.00M	-15.00M	2.00M	31.00M	-30.00M	54.00M	2.00M	78.00M		61.00M	11.00M	1.00M	110.00M	-116.00M	4.00M	107.00M	-113.00M	9.00M	4.00M
Asset Writedowns and Impairment (Quarter)	5.00M		-2.00M			1.00M	1.00M	3.00M	-1.00M		30.00M		2.00M		28.00M			31.00M
Cash from Operations (Quarter)	208.00M	155.00M	40.00M	129.00M	89.00M	162.00M	142.00M	-50.00M	77.00M	122.00M	83.00M	3.00M	30.00M	72.00M	100.00M	8.00M	-48.00M	62.00M	6.00M	-4.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	36.00M	35.00M	34.00M	33.00M	32.00M	33.00M	34.00M
Amortization of Deferred Charges (Quarter)	1.00M	1.00M	15.00M	5.00M			5.00M	7.00M	1.00M	1.00M	6.00M	5.00M	1.00M	1.00M	6.00M	5.00M	3.00M		6.00M	5.00M
Depreciation & Amortization (CF) (Quarter)	36.00M	35.00M	34.00M	33.00M	32.00M	33.00M	34.00M	32.00M	34.00M	33.00M	36.00M	38.00M	35.00M	36.00M	37.00M	38.00M	38.00M	38.00M	35.00M	34.00M
Change in Working Capital
Change in Receivables (Quarter)	-9.00M	6.00M	54.00M	-45.00M	-14.00M	53.00M	51.00M	6.00M	25.00M	-15.00M	89.00M	41.00M	-48.00M	-25.00M	48.00M		-8.00M	21.00M	27.00M	-15.00M
Change in Inventory (Quarter)	-40.00M	-45.00M	-2.00M	-28.00M	3.00M	-49.00M	-30.00M	-24.00M	-30.00M	-26.00M	-7.00M	-17.00M	13.00M	55.00M	-18.00M	-1.00M	2.00M	-23.00M	-5.00M	-11.00M
Change in Accured Expenses (Quarter)	-20.00M	-55.00M	86.00M	-3.00M	7.00M	-32.00M	140.00M	16.00M	-4.00M	-115.00M	104.00M	-3.00M	5.00M	-4.00M	13.00M	-13.00M	-95.00M	102.00M	3.00M	-47.00M
Other Working Capital Changes (Quarter)	-93.00M	110.00M	-73.00M	134.00M	-71.00M	-68.00M	54.00M	-5.00M	1.00M	3.00M	45.00M	1.00M	35.00M	-68.00M	25.00M	2.00M	40.00M	-69.00M	25.00M	-4.00M
Investing Activities
Capital Expenditures (Quarter)	4.00M	8.00M	28.00M	9.00M	14.00M	13.00M	29.00M	37.00M	26.00M	29.00M	26.00M	16.00M	13.00M	14.00M	14.00M	14.00M	20.00M	11.00M	12.00M	8.00M
Sales of Property, Plant and Equipment (Quarter)			3.00M	3.00M		2.00M	-2.00M		14.00M	1.00M	1.00M				8.00M
Divestments (Quarter)						1.00M														50.00M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-168.00M	-11.00M	-26.00M	-10.00M	25.00M	34.00M	-33.00M	-37.00M	-16.00M	-32.00M	-27.00M	-69.00M	-19.00M	-18.00M	-9.00M	-18.00M	-25.00M	-14.00M	-13.00M	42.00M
Financing Activities
Other financing activities (Quarter)	8.00M	2.00M	3.00M	22.00M	-13.00M	1.00M	5.00M	9.00M	-3.00M	4.00M	2.00M	6.00M		19.00M		5.00M	7.00M	8.00M	-13.00M	6.00M
Cash from Financing Activities (Quarter)	461.00M	-941.00M	-92.00M	-272.00M	-156.00M	-257.00M	199.00M	-194.00M	-155.00M	-65.00M	13.00M	43.00M	-102.00M	33.00M	-106.00M	-32.00M	51.00M	217.00M	5.00M	-174.00M
Dividend Payments
Dividends Paid - Common (Quarter)		23.00M	46.00M	26.00M	26.00M	24.00M	24.00M	26.00M	26.00M	26.00M	26.00M	54.00M	27.00M		26.00M	55.00M	28.00M	27.00M		55.00M
Additional items
Exchange Rate Effect (Quarter)	1.00M	-1.00M	-1.00M		-2.00M	-2.00M	3.00M	1.00M		-2.00M	2.00M	-1.00M	-2.00M	3.00M	-4.00M	1.00M	3.00M		2.00M	-1.00M
Change in Cash (Quarter)	502.00M	-798.00M	-79.00M	-153.00M	-44.00M	-63.00M	311.00M	-280.00M	-94.00M	23.00M	71.00M	-24.00M	-93.00M	90.00M	-19.00M	-41.00M	-19.00M	265.00M		-137.00M
Free Cash Flow (Quarter)	204.00M	147.00M	12.00M	120.00M	75.00M	149.00M	113.00M	-87.00M	51.00M	93.00M	57.00M	-13.00M	17.00M	58.00M	86.00M	-6.00M	-68.00M	51.00M	-6.00M	-12.00M
Net Cash Flow (Quarter)	501.00M	-797.00M	-78.00M	-153.00M	-42.00M	-61.00M	308.00M	-281.00M	-94.00M	25.00M	69.00M	-23.00M	-91.00M	87.00M	-15.00M	-42.00M	-22.00M	265.00M	-2.00M	-136.00M

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Marriott Vacations Worldwide Cash Flow Statement (2010-2026) | VAC

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