MARRIOTT VACATIONS WORLDWIDE Corp (VAC) Cash flow
Market cap
$2.3B
P/E ratio
| 2011/12 | 2012/12 | 2014/01 | 2015/01 | 2016/01 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 11 | 12 | 12 | 13 | 14 | 14 | 16 | 29 | 33 | 36 | 51 | 39 | 31 | 33 | 38 |
| Cash from operations | 321 | 163 | 162 | 291 | 109 | 140 | 142 | 97 | 382 | 299 | 343 | 522 | 232 | 205 | 28 |
| Capital expenditures | -15 | -17 | -22 | -15 | -36 | -35 | -26 | -40 | -46 | -41 | -47 | -65 | -118 | -57 | -57 |
| Cash from investing | 9 | 3 | -36 | 43 | -25 | 39 | -38 | -1,407 | 37 | -32 | -213 | 16 | -112 | -115 | -70 |
| Payments for dividends | - | - | - | 8 | 24 | 34 | 38 | 51 | 81 | 45 | 23 | 99 | 106 | 107 | 110 |
| Repurchases of common stock | - | - | 26 | 203 | 201 | 178 | 88 | 96 | 465 | 82 | 78 | 701 | 286 | 56 | 61 |
| Cash from financing | -246 | -172 | -29 | -185 | -250 | -205 | 171 | 1,433 | -331 | 23 | -317 | -486 | -401 | -132 | 241 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |