Where does Marriott Vacations Worldwide's cash flow data come from?

Every line is extracted from Marriott Vacations Worldwide's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	FY'25	FY'24	FY'23	FY'22
Net income	-$307M-241%	$217M-13.9%	$252M-35.5%	$391M+638%
Stock-based compensation	$38M+15.2%	$33M+6.5%	$31M-20.5%	$39M-23.5%
Amortization of debt issuance costs	$24M-7.7%	$26M+13.0%	$23M-8.0%	$25M-55.4%
Provision for credit losses	$222M-20.4%	$279M+21.3%	$230M+53.3%	$150M+48.5%
Change in inventories	-$27M—	——	-$87M+18.7%	-$107M-75.4%
Change in accounts payable	——	$9M+800%	$1M-99.1%	$116M+176%
Change in accrued liabilities	——	$16M—	——	——
Change in other assets	——	——	——	——
Change in other liabilities	——	——	$82M+316%	-$38M-236%
Other working capital changes	——	-$7M—	——	——
Change in deferred revenue	——	——	——	-$9M—
Change in receivables	$40M+150%	$16M—	——	$45M—
Net cash from operating activities	$28M-86.3%	$205M-11.6%	$232M-55.6%	$522M+52.2%
Capital expenditures	$57M0.0%	$57M-51.7%	$118M+81.5%	$65M+38.3%
Proceeds from sale of businesses	——	$0—	——	——
Net cash from investing activities	-$70M+39.1%	-$115M-2.7%	-$112M—	——
Dividends paid	$110M+2.8%	$107M+0.9%	$106M+7.1%	$99M+330%
Repurchases of common stock	——	$56M-80.4%	$286M-59.2%	$701M+799%
Proceeds from issuance of debt	$1.74B-18.5%	$2.14B+99.5%	$1.07B-15.5%	$1.27B+14.0%
Repayments of debt	$1.3B-38.4%	$2.11B+72.6%	$1.22B+30.6%	$935M-30.2%
Proceeds from issuance of common stock	$5M0.0%	$5M0.0%	$5M0.0%	$5M+66.7%
Payments for finance leases	$7M+16.7%	$6M—	——	$4M-20.0%
Payment of debt issuance costs	$26M+4.0%	$25M+108%	$12M-20.0%	$15M-11.8%
Net cash from financing activities	$241M—	——	-$414M—	——
Effect of exchange rate changes on cash	$6M+250%	-$4M-500%	$1M—	——
Net increase (decrease) in cash	$205M—	——	——	$51M+127%
Interest paid	$237M-4.0%	$247M+21.1%	$204M+36.9%	$149M-19.0%
Income taxes paid	$143M+7.5%	$133M-5.7%	$141M+147%	$57M—
Non-cash interest expense	$24M-7.7%	$26M+13.0%	$23M-8.0%	$25M-55.4%
Impairment	——	$30M0.0%	$30M—	——
Depreciation and amortization of intangibles	$149M+2.1%	$146M+8.1%	$135M+2.3%	$132M-9.6%
Foreign currency remeasurement (loss) gain on debt	$22M—	——	$6M—	——
Gains and Other Income, Net	$0-100%	$5M-16.7%	$6M-87.5%	$48M—
Increase (Decrease) in Accounts and Other Receivables	$40M+150%	$16M—	——	$45M—
Increase Decrease In Deferred Compensation	$7M-36.4%	$11M-26.7%	$15M+15.4%	$13M-40.9%
Accrued compensation and employee benefits	——	$16M—	——	——
Increase (Decrease) in Notes Receivable Collections	-$679M-7.4%	-$632M-6.0%	-$596M+7.2%	-$642M+6.4%
Vacation ownership notes receivable originations	-$1.03B-1.5%	-$1.02B-2.8%	-$987M-0.7%	-$980M-30.7%
Increase (Decrease) in Other Operating Assets	——	——	——	——
Deferred income taxes	——	——	-$64M-174%	$87M—
Payments For Proceeds From Life Insurance Policies	$16M0.0%	$16M+60.0%	$10M-44.4%	$18M+28.6%
Provision for Loan, Lease, and Other Losses	$222M-20.4%	$279M+21.3%	$230M+53.3%	$150M—
Purchase Of Property For Future Transfer To Inventory	——	$10M-63.0%	$27M+125%	$12M—
Finance Lease, Principal Payments	$7M+16.7%	$6M—	——	$4M-20.0%
Payments Of Debt Issuance Costs	$26M+4.0%	$25M+108%	$12M-20.0%	$15M-11.8%
Proceeds from issuances of debt	$1.74B-18.5%	$2.14B+99.5%	$1.07B-15.5%	$1.27B+14.0%
Repayments of Debt	$1.3B-38.4%	$2.11B+72.6%	$1.22B+30.6%	$935M-30.2%
Repayments Of Secured Debt	$1.39B+8.2%	$1.28B-3.7%	$1.33B+40.8%	$945M+8.9%
Restricted Stock, Value, Shares Issued Net of Tax Withholdings	——	$8M-33.3%	$12M—	——
Proceeds from secured term loan	$1.4B+5.5%	$1.32B-11.3%	$1.49B+44.7%	$1.03B+7.7%
Issuance of common stock for the acquisition of Ansys	$5M0.0%	$5M0.0%	$5M0.0%	$5M+66.7%
Income Taxes Paid, Net	$143M+7.5%	$133M-5.7%	$141M+147%	$57M—
Non-cash transfer from property and equipment to other assets	$54M+3.8%	$52M—	$0—	$0—
Free cash flow	——	$148M+29.8%	$114M-75.1%	$457M+54.4%

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Where does Marriott Vacations Worldwide's cash flow data come from?: Every line is extracted from Marriott Vacations Worldwide's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.