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Marriott Vacations Worldwide (VAC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Marriott Vacations Worldwide's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-307.00
Depreciation & amortization0.00
Amortization of Other Assets24.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed222.00
Increase (Decrease) in Inventories27.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation38.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-22.00
Noncash Income Tax Expense Benefit-103.00
Impairment Charges Reversals On Equity Investment-
Mortgage Loans On Real Estate New Mortgage Loans-
Increase Decrease In Fair Value Of Retained Interests In Securitizations-
Gain Loss On Disposition Of Property-
Adjustment Asset Impairment Charges-
Impairment Reversals Charges On Equity Investments-
Increase Decrease In Notes Receivable Originations-1,030.00
Increase Decrease In Notes Receivable Collections679.00
Gain Loss Related To Litigation Settlement-
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion-
Increase Decrease In Contract With Customer Liability15.00
Depreciation And Amortization Of Intangibles149.00
Asset Impairment Adjusted577.00
Gains And Other Income Net-
Purchase Of Property For Future Transfer To Inventory-140.00
Income taxes-2.00
Losses/ -gains on Investments net0.00
Accounts Receivable-42.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-5.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-52.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities28.00
Investing Activities
Capital Expenditures-57.00
Sale of Capital Items3.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Loan Advances-
Change In Restricted Cash-
Purchase Of Operating Hotel To Be Sold Cash Outflow-
Payments For Issuance Of Note Receivable To V I E-
Payments For Purchase And Development Of Property For Future Sale-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Life Insurance Policies-16.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-70.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-26.00
Long-term debt - borrowings1,839.00
Long-term debt - repayments-1,387.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-61.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Restricted Stock Value Shares Issued Net Of Tax Withholdings-7.00
Payments Of Distributions To Former Parent-
Accelerated Stock Repurchase Forward Contract-
Finance Lease Principal Payments-7.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-110.00
Net Cash Flow from Financing Activities241.00
Effect of exchange rate on cash flow6.00
Discontinued operations0.00
Free Cash Flow-26.00
Total Cash Flow205.00
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About Marriott Vacations Worldwide Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: vac-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001524358-26-000010

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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