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Marriott Vacations Worldwide (VAC) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income206.00
Depreciation & amortization66.00
Amortization of Other Assets14.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets to be Disposed of6.00
Provision For Loan Losses Expensed122.00
Increase (Decrease) in Inventories-16.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation22.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-5.00
Noncash Income Tax Expense Benefit-1.00
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-241.00
Increase Decrease In Notes Receivable Collections185.00
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 Liability95.00
Depreciation And Amortization Of Intangibles34.00
Asset Impairment Adjusted-
Gains And Other Income Net-
Purchase Of Property For Future Transfer To Inventory-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-102.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-8.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-229.00
Discontinued operations0.00
Net Cash flow from Operating Activities76.00
Investing Activities
Capital Expenditures-22.00
Sale of Capital Items0.00
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 Divested50.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Life Insurance Policies0.00
Other Net-3.00
Discontinued operations0.00
Net Cash Flow from Investing Activities28.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-6.00
Long-term debt - borrowings548.00
Long-term debt - repayments-774.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-9.00
Restricted Stock Value Shares Issued Net Of Tax Withholdings-6.00
Payments Of Distributions To Former Parent-
Accelerated Stock Repurchase Forward Contract-
Finance Lease Principal Payments-2.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-82.00
Net Cash Flow from Financing Activities-323.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow54.00
Total Cash Flow-220.00
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About Marriott Vacations Worldwide Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: vac-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001524358-26-000037

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