VACMarriott Vacations Worldwide Corporation$ --

Marriott Vacations Worldwide Corporation

VAC

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

76M USD

YoY +258.3%

Investing CF

28M USD

YoY +212.0%

Financing CF

-323M USD

YoY -733.3%

Free CF

54M USD

YoY +179.4%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

522M0

-486M

0000

343M

-213M

-317M

2021

16M

522M

-486M

2022

232M

-112M

-401M

2023

205M

-115M

-132M

2024

28M

241M

-70M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1B500M0-500M-1B

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

1B500M0-500M

528M

Beginning Cash

28M

Operating CF

-70M

Investing CF

241M

Financing CF

Other

733M

Ending Cash

Cash Flow Details

Unit: USD

Item

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

-308.00M

149.00M

38.00M

802.00M

-550.00M

-40.00M

27.00M

-5.00M

-532.00M

28.00M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-57.00M

-16.00M

-70.00M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

445.00M

-61.00M

-110.00M

-33.00M

241.00M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

528.00M

205.00M

6.00M

733.00M

-29.00M

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