VAC - NYSE
Marriott Vacations Worldwide Corporation
$85.50
-5.7%Marriott Vacations Worldwide Corporation, a vacation company, develops, markets, sells, and manages vacation ownership and related products. It operates through two segments, Vacation Ownership and Exchange & Third-Party Management. The company manages vacation ownership and related products under the Marriott Vacation Club, Grand Residences by Marriott, Sheraton Vacation Club, Westin Vacation Club, Hyatt Residence Club, and Marriott Vacation Club Pulse brands. It also develops, markets, and sells vacation ownership and related products under The Ritz-Carlton Destination Club brand; and holds right to develop, market, and sell ownership residential products under The Ritz-Carlton Residences brand. In addition, the company offers exchange networks and membership programs, as well as provision of management services to other resorts and lodging properties through various brands, including Interval International, Trading Places International, Vacation Resorts International, and Aqua-Aston. As of December 31, 2021, the company operated approximately 120 properties in the United States and thirteen other countries and territories. The company sells its upscale tier vacation ownership products primarily through a network of resort-based sales centers and off-site sales locations. Marriott Vacations Worldwide Corporation was founded in 1984 and is headquartered in Orlando, Florida.
At a Glance
Live SnapshotMarriott Vacations Worldwide Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
Marriott Vacations Worldwide Corporation Cash Flow Statement
VAC • NYSE
| Marriott Vacations Worldwide Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||
-308M | 217M | 254M | 391M | 53M | -256M | 142M | 55M | 235M | 137.3M | 122.8M | 81M | 79.7M | 7M | -172M | 67M | -521M | 9M | |
149M | 146M | 135M | 132M | 146M | 123M | 141M | 62M | 21.5M | 21M | 22.2M | 19M | 22.6M | 30M | 33M | 35M | 42M | 44M | |
-103M | 38M | -64M | 87M | 34M | -38M | 5M | 54M | -66.1M | 30M | 28.2M | 18.9M | 17.9M | -47M | -57M | 0.0 | 0.0 | 0.0 | |
38M | 33M | 31M | 39M | 51M | 36M | 37M | 35M | 16.3M | 14M | 14.1M | 13.4M | 12M | 12M | 11M | 0.0 | 0.0 | 0.0 | |
802M | -57M | 275M | -268M | -170M | 450M | -144M | -164M | -155.6M | -80.2M | -6.7M | 62.8M | 95.8M | 91M | 419M | 230M | 726M | -444M | |
(143M) | (133M) | (141M) | (57M) | (13M) | (32M) | (53M) | (41M) | (49M) | (48M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-550M | -172M | -399M | 141M | 229M | -16M | 201M | 55M | 91M | 18M | -71.6M | 96M | -66M | 70M | 87M | 51M | -70M | -1M | |
28M | 205M | 232M | 522M | 343M | 299M | 382M | 97M | 142M | 140.2M | 109M | 291M | 162M | 163M | 321M | 383M | 177M | -392M | |
INVESTING ACTIVITIES | ||||||||||||||||||
-57M | (0.0) | -118M | -65M | -47M | -41M | -46M | -40M | -26M | -34.8M | -35.7M | -15M | -22M | -17M | -15M | -24M | -28M | -89M | |
(3M) | (0.0) | (16M) | (94M) | -154M | (15M) | (51M) | -1.4B | (0.0) | (69M) | (20.6M) | (82M) | (3M) | (8M) | (19M) | (46M) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -42M | |
-16M | -115M | -10M | -13M | -12M | -6M | 32M | -14M | -12M | 0.0 | -10M | -24M | -16.9M | 12M | 5M | -1M | 1M | 2M | |
-70M | -115M | -112M | (16M) | -213M | -32M | (37M) | -1.4B | -38M | (34.2M) | -25.1M | (43M) | -35.9M | (3M) | (9M) | (21M) | -27M | -129M | |
FINANCING ACTIVITIES | ||||||||||||||||||
-61M | -56M | -286M | -701M | -78M | -82M | -465M | -96M | -88M | -178M | -201.4M | -203.6M | -25.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
445M | 64M | 5M | 291M | -144M | 180M | 249M | 1.6B | 337M | 49.7M | -23.4M | 33.8M | 432K | -180M | -182M | -157M | -28M | -48M | |
-110M | -107M | -106M | -99M | -23M | -45M | -81M | -51M | -38M | -34.2M | -23.8M | (0.0) | (0.0) | (0.0) | -64M | -264M | (0.0) | (0.0) | |
-61M | -56M | -286M | -701M | -78M | -82M | -465M | -96M | -88M | -182M | -201.4M | -203.6M | -25.6M | -4M | (0.0) | (0.0) | (0.0) | (0.0) | |
-33M | -33M | -2M | 46M | -72M | -30M | -34M | -52M | -40M | -2.6M | -1.1M | -15.2M | 2.1M | 8M | 0.0 | 11M | -116M | 568M | |
241M | -132M | -401M | -486M | -317M | 23M | -331M | 1.4B | 171M | -205M | -249.7M | -185M | -28.3M | -172M | -246M | -410M | -144M | 520M | |
CASH FLOW SUMMARY | ||||||||||||||||||
6M | -4M | 1M | -1M | -2M | 1M | -1M | 0.0 | 3M | -4.2M | -4.4M | -1.9M | 42K | -1M | 0.0 | 0.0 | 0.0 | 0.0 | |
205M | -46M | -280M | 51M | -189M | 291M | 87M | 123M | 278M | -36M | -169.5M | 147M | 96.6M | -7M | 84M | -6M | 6M | 0.0 | |
528M | 574M | 854M | 803M | 992M | 701M | 614M | 491M | 213.1M | 177.1M | 346.5M | 200M | 102.9M | 110M | 26M | 32M | 26M | 0.0 | |
733M | 528M | 574M | 854M | 803M | 992M | 701M | 614M | 491M | 213M | 248.5M | 346.5M | 200M | 103M | 110M | 26M | 32M | 0.0 | |
-29M | 148M | 114M | 457M | 296M | 258M | 336M | 57M | 116M | 105.4M | 73.3M | 276M | 140M | 146M | 306M | 359M | 149M | -481M |
SEC Filings
VAC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 18, 2026 | May 15, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 26, 2026 | May 15, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 06, 2026 | March 06, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 02, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 16, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 12, 2025 | November 10, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 10, 2025 | November 08, 2025 | 2025 |
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