Marriott Vacations Worldwide Cash Flow Statement

VAC / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)

Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.

Marriott Vacations Worldwide generated $28M in operating cash flow and negative free cash flow of $29M in FY2025. The company returned $110M in dividends and $61M in share buybacks to shareholders in FY2025.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 0.66 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Net Income	-$308.0M	$218.0M	$49.0M	-$275.0M	$138.0M	$55.0M	$235.0M	$122.0M	$235.0M	$122.0M	$80.8M	$80.8M	$79.7M	$7.0M	-$172.0M
Depreciation & Amortization	$149.0M	$146.0M	$146.0M	$123.0M	$141.0M	$62.0M	$21.0M	$21.0M	$21.0M	$21.0M	-	-	-	-	-
Operating Cash Flow	$28.0M	$205.0M	$343.0M	$299.0M	$382.0M	$97.0M	$142.0M	$141.0M	$142.0M	$141.0M	$109.0M	$291.0M	$162.0M	$163.0M	$321.0M
Capital Expenditures	$57.0M	$57.0M	$47.0M	$41.0M	$46.0M	$40.0M	$26.0M	$35.0M	$26.0M	$35.0M	$15.2M	$15.2M	$22.0M	$17.0M	$15.0M
Free Cash Flow	-$29.0M	$148.0M	$296.0M	$258.0M	$336.0M	$57.0M	$116.0M	$106.0M	$116.0M	$106.0M	$93.8M	$275.8M	$140.0M	$146.0M	$306.0M
Share Buybacks	$61.0M	$56.0M	$78.0M	$82.0M	$465.0M	$96.0M	$88.0M	$178.0M	$88.0M	$178.0M	$203.6M	$203.6M	$25.6M	-	-
Dividends Paid	$110.0M	$107.0M	$23.0M	$45.0M	$81.0M	$51.0M	$38.0M	$34.0M	$38.0M	$34.0M	$8.2M	$8.2M	-	-	-
FCF Margin	-0.6%	3.0%	7.6%	8.9%	7.9%	1.9%	5.3%	5.3%	5.3%	5.3%	5.4%	16.1%	8.0%	8.9%	18.8%

Other Financial Statements

Income Statement Balance Sheet All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Marriott Vacations Worldwide Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Net Income

-$308.0M

$218.0M

$49.0M

-$275.0M

$138.0M

$55.0M

$235.0M

$122.0M

$235.0M

$122.0M

$80.8M

$79.7M

$7.0M

-$172.0M

Depreciation & Amortization

$149.0M

$146.0M

$123.0M

$141.0M

$62.0M

$21.0M

Operating Cash Flow

$28.0M

$205.0M

$343.0M

$299.0M

$382.0M

$97.0M

$142.0M

$141.0M

$142.0M

$141.0M

$109.0M

$291.0M

$162.0M

$163.0M

$321.0M

Capital Expenditures

$57.0M

$47.0M

$41.0M

$46.0M

$40.0M

$26.0M

$35.0M

$26.0M

$35.0M

$15.2M

$22.0M

$17.0M

$15.0M

Free Cash Flow

-$29.0M

$148.0M

$296.0M

$258.0M

$336.0M

$57.0M

$116.0M

$106.0M

$116.0M

$106.0M

$93.8M

$275.8M

$140.0M

$146.0M

$306.0M

Share Buybacks

$61.0M

$56.0M

$78.0M

$82.0M

$465.0M

$96.0M

$88.0M

$178.0M

$88.0M

$178.0M

$203.6M

$25.6M

Dividends Paid

$110.0M

$107.0M

$23.0M

$45.0M

$81.0M

$51.0M

$38.0M

$34.0M

$38.0M

$34.0M

$8.2M

FCF Margin

-0.6%

3.0%

7.6%

8.9%

7.9%

1.9%

5.3%

5.4%

16.1%

8.0%

8.9%

18.8%