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Marriott Vacations Worldwide Corporation (VAC)

NYSE - Nasdaq Real-time price. Currency in USD
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94.86-1.12 (-1.17%)
At close: 04:00PM EST
96.14 +1.28 (+1.35%)
After hours: 05:30PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
307,000
391,000
49,000
-275,000
Depreciation & amortisation
133,000
132,000
146,000
123,000
Deferred income taxes
25,000
87,000
34,000
-38,000
Stock-based compensation
34,000
39,000
51,000
36,000
Change in working capital
-46,000
141,000
229,000
-16,000
Accounts receivable
-67,000
-45,000
0
21,000
Inventory
110,000
104,000
61,000
18,000
Accounts payable
-54,000
112,000
42,000
-146,000
Other working capital
170,000
457,000
296,000
258,000
Other non-cash items
-365,000
-418,000
-274,000
200,000
Net cash provided by operating activities
291,000
522,000
343,000
299,000
Cash flows from investing activities
Investments in property, plant and equipment
-121,000
-65,000
-47,000
-41,000
Acquisitions, net
-
-18,000
-171,000
0
Other investing activities
18,000
2,000
2,000
-6,000
Net cash used for investing activities
-118,000
16,000
-213,000
-32,000
Cash flows from financing activities
Debt repayment
-2,507,000
-1,884,000
-2,212,000
-1,676,000
Common stock repurchased
-421,000
-701,000
-78,000
-82,000
Dividends paid
-104,000
-99,000
-23,000
-45,000
Other financing activities
-125,000
-142,000
-142,000
-30,000
Net cash used provided by (used for) financing activities
-215,000
-486,000
-317,000
23,000
Net change in cash
-40,000
51,000
-189,000
291,000
Cash at beginning of period
543,000
803,000
992,000
701,000
Cash at end of period
501,000
854,000
803,000
992,000
Free cash flow
Operating cash flow
291,000
522,000
343,000
299,000
Capital expenditure
-121,000
-65,000
-47,000
-41,000
Free cash flow
170,000
457,000
296,000
258,000