Marriott Vacations Worldwide
VAC
Last Price
52 Week Range
$44.58 - $86.33
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Marriott Vacations Worldwide Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $217M | $-308M | |||||||||||||||||
| $146M | $149M | |||||||||||||||||
| $38M | $-103M | |||||||||||||||||
| $33M | $38M | |||||||||||||||||
| $-172M | $-550M | |||||||||||||||||
| $-57M | $802M | |||||||||||||||||
| $205M | $28M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $-57M | |||||||||||||||||
| - | $3M | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| $-115M | $-16M | |||||||||||||||||
| $-115M | $-70M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $64M | $419M | |||||||||||||||||
| $-56M | $-61M | |||||||||||||||||
| $-107M | - | |||||||||||||||||
| $-33M | $-117M | |||||||||||||||||
| $-132M | $241M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $574M | $528M | |||||||||||||||||
| $-46M | $205M | |||||||||||||||||
| $528M | $733M | |||||||||||||||||
| $205M | $28M | |||||||||||||||||
| $-57M | $-57M | |||||||||||||||||
| $148M | $-29M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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