Consumer Cyclical - Gambling, Resorts & Casinos - NYSE - US
$ 91.27
-1.68 %
$ 3.19 B
Market Cap
17.35
P/E
CASH FLOW STATEMENT
232 M
OPERATING CASH FLOW
-112 M
INVESTING CASH FLOW
-401 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Marriott Vacations Worldwide Corporation
| Net Income | 254 M |
| Depreciation & Amortization | 135 M |
| Capital Expenditures | -118 M |
| Stock-Based Compensation | 31 M |
| Change in Working Capital | -399 M |
| Others | 284 M |
| Free Cash Flow | 114 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Jan-2016 | Jan-2015 | Jan-2014 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||
| Net Income | 254.0 | 391.0 | 53.0 | (256.0) | 142.0 | 55.0 | 226.8 | 137.3 | 122.8 | 81.0 | 80.0 | 16.0 | (178.0) | 67.0 | (532.0) |
| Depreciation & Amortization | 135.0 | 132.0 | 146.0 | 123.0 | 141.0 | 62.0 | 21.5 | 21.0 | 22.2 | 19.0 | 23.0 | 30.0 | 33.0 | 35.0 | 42.0 |
| Deferred Income Tax | (64.0) | 87.0 | 34.0 | (38.0) | 5.0 | 54.0 | (66.1) | 38.8 | 28.2 | 19.0 | 18.0 | (50.0) | (57.0) | 0 | 0 |
| Stock Based Compensation | 31.0 | 39.0 | 51.0 | 36.0 | 33.0 | 29.0 | 16.3 | 15.3 | 14.7 | 13.0 | 12.0 | 12.0 | 11.0 | 0 | 0 |
| Other Operating Activities | 275.0 | (268.0) | (170.0) | 450.0 | (140.0) | (158.0) | (163.7) | (62.2) | (7.2) | 76.0 | 95.0 | 85.0 | 359.0 | 230.0 | 737.0 |
| Change in Working Capital | (399.0) | 141.0 | 229.0 | (16.0) | 201.0 | 55.0 | 107.4 | (10.2) | (71.6) | 83.0 | (66.0) | 70.0 | 153.0 | 51.0 | (70.0) |
| Cash From Operations | 232.0 | 522.0 | 343.0 | 299.0 | 382.0 | 97.0 | 142.2 | 140.2 | 109.0 | 291.0 | 162.0 | 163.0 | 321.0 | 383.0 | 177.0 |
| INVESTING CASH FLOW | |||||||||||||||
| Capital Expenditures | (118.0) | (65.0) | (47.0) | (41.0) | (46.0) | (40.0) | (26.3) | (34.8) | (35.7) | (15.0) | (22.0) | (17.0) | (15.0) | (24.0) | (28.0) |
| Other Items | 6.0 | 81.0 | (166.0) | 9.0 | 83.0 | (1 367.0) | (12.1) | 73.8 | 10.7 | 58.0 | (14.0) | 20.0 | 24.0 | 45.0 | 1.0 |
| Cash From Investing Activities | (112.0) | 16.0 | (213.0) | (32.0) | 37.0 | (1 407.0) | (38.4) | 39.0 | (25.1) | 43.0 | (36.0) | 3.0 | 9.0 | 21.0 | (27.0) |
| FINANCING CASH FLOW | |||||||||||||||
| Common Stock Repurchased | (286.0) | (701.0) | (78.0) | (82.0) | (465.0) | (96.0) | (88.0) | (177.8) | (201.4) | (203.6) | (25.6) | (4.0) | 0 | 0 | 0 |
| Total Debt Repaid | 5.0 | 291.0 | (144.0) | 180.0 | 249.0 | 1 632.0 | 337.0 | 49.7 | (23.4) | 33.8 | 0.4 | (180.0) | (182.0) | (157.0) | (28.0) |
| Dividends Paid | (106.0) | (99.0) | (23.0) | (45.0) | (81.0) | (51.0) | (38.0) | (34.2) | (23.8) | (8.0) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (14.0) | 23.0 | (72.0) | (30.0) | (34.0) | (52.0) | (40.0) | (42.6) | (1.1) | (15.2) | (3.1) | 8.0 | 0 | 11.0 | (116.0) |
| Cash From Financing Activities | (401.0) | (486.0) | (317.0) | 23.0 | (331.0) | 1 433.0 | 170.7 | (205.0) | (249.7) | (185.0) | (29.0) | (172.0) | (246.0) | (410.0) | (144.0) |
| CHANGE IN CASH | |||||||||||||||
| Net Change In Cash | (280.0) | 51.0 | (189.0) | 291.0 | 87.0 | 123.0 | 277.5 | (30.0) | (169.5) | 147.0 | 97.0 | (7.0) | 84.0 | (6.0) | 6.0 |
| FREE CASH FLOW | |||||||||||||||
| Free Cash Flow | 114.0 | 457.0 | 296.0 | 258.0 | 336.0 | 57.0 | 115.9 | 105.4 | 73.3 | 276.0 | 140.0 | 146.0 | 306.0 | 359.0 | 149.0 |