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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$342M-250%	-$307M-241%	$173M-13.9%	$259M+62.9%	$228M+8.1%
Stock-based compensation	$41M+24.2%	$38M+15.2%	$37M+23.3%	$36M+28.6%	$33M+6.5%
Amortization of debt issuance costs	$24M-7.7%	$24M-7.7%	$24M-7.7%	$23M-11.5%	$26M+23.8%
Provision for credit losses	$222M-21.6%	$222M-20.4%	$221M-18.5%	$219M-31.3%	$283M+18.9%
Change in inventories	-$37M—	-$27M—	——	——	——
Change in accounts payable	——	——	——	$14M-17.6%	$56M+33.3%
Change in accrued liabilities	——	——	——	$12M—	-$1M—
Change in other assets	——	——	——	——	——
Change in other liabilities	——	——	——	——	——
Other working capital changes	——	——	——	-$9M—	-$6M—
Change in deferred revenue	——	——	——	——	——
Change in receivables	$25M+200%	$40M+150%	$61M+7.0%	$15M—	-$25M—
Net cash from operating activities	$16M-92.4%	$28M-86.3%	$122M-35.1%	$132M-44.5%	$210M-26.3%
Capital expenditures	$51M-7.3%	$57M0.0%	$59M-14.5%	$62M-26.2%	$55M-43.3%
Proceeds from sale of businesses	——	——	——	——	$0—
Net cash from investing activities	-$10M+84.4%	-$70M+39.1%	-$66M+50.4%	-$70M+52.4%	-$64M+55.6%
Dividends paid	$110M+1.9%	$110M+2.8%	$136M+27.1%	$109M+1.9%	$108M+1.9%
Repurchases of common stock	——	——	——	——	$68M-70.4%
Proceeds from issuance of debt	$2.29B+7.0%	$1.74B-18.5%	$2.2B+12.5%	$1.48B-26.6%	$2.14B+112%
Repayments of debt	$2.17B+3.7%	$1.3B-38.4%	$1.71B-12.9%	$1.43B-24.6%	$2.1B+99.7%
Proceeds from issuance of common stock	$5M0.0%	$5M0.0%	$6M+20.0%	$5M-16.7%	$5M0.0%
Payments for finance leases	$7M+16.7%	$7M+16.7%	$7M0.0%	$6M—	$6M—
Payment of debt issuance costs	$21M-12.5%	$26M+4.0%	$20M-35.5%	$18M-28.0%	$24M+33.3%
Net cash from financing activities	$99M—	$241M—	$130M—	——	——
Effect of exchange rate changes on cash	$4M+300%	$6M+250%	$0-100%	$3M+200%	-$2M-100%
Net increase (decrease) in cash	$109M—	$205M—	$186M—	——	——
Interest paid	$236M-5.2%	$237M-4.0%	$244M+0.8%	$245M+7.5%	$249M+17.5%
Income taxes paid	$143M+64.4%	$143M+7.5%	$128M+2.4%	$130M+6.6%	$87M-35.6%
Non-cash interest expense	$24M-7.7%	$24M-7.7%	$24M-7.7%	$23M-11.5%	$26M+23.8%
Impairment	——	——	——	——	$24.5M-18.3%
Depreciation and amortization of intangibles	$145M-0.7%	$149M+2.1%	$151M+4.1%	$149M+4.9%	$146M+3.5%
Foreign currency remeasurement (loss) gain on debt	$16M—	$22M—	$9M—	——	——
Gains and Other Income, Net	——	$0-100%	$1.25M-76.2%	$2.5M-54.5%	$3.75M-34.8%
Increase (Decrease) in Accounts and Other Receivables	$25M+200%	$40M+150%	$61M+7.0%	$15M—	-$25M—
Increase Decrease In Deferred Compensation	$4M-55.6%	$7M-36.4%	$8M-11.1%	$8M-20.0%	$9M+12.5%
Accrued compensation and employee benefits	——	——	——	$12M—	-$1M—
Increase (Decrease) in Notes Receivable Collections	-$688M-6.2%	-$679M-7.4%	-$681M-12.6%	-$662M-10.5%	-$648M-8.9%
Vacation ownership notes receivable originations	-$1.04B+1.0%	-$1.03B-1.5%	-$1.04B-6.9%	-$1.06B-9.8%	-$1.05B-8.9%
Increase (Decrease) in Other Operating Assets	——	——	——	——	——
Deferred income taxes	——	——	——	——	——
Payments For Proceeds From Life Insurance Policies	$12M-25.0%	$16M0.0%	$17M+13.3%	$16M0.0%	$16M+14.3%
Provision for Loan, Lease, and Other Losses	$222M-21.6%	$222M-20.4%	$221M-18.5%	$219M-31.3%	$283M+18.9%
Purchase Of Property For Future Transfer To Inventory	——	——	——	——	$9.5M-58.2%
Finance Lease, Principal Payments	$7M+16.7%	$7M+16.7%	$7M0.0%	$6M—	$6M—
Payments Of Debt Issuance Costs	$21M-12.5%	$26M+4.0%	$20M-35.5%	$18M-28.0%	$24M+33.3%
Proceeds from issuances of debt	$2.29B+7.0%	$1.74B-18.5%	$2.2B+12.5%	$1.48B-26.6%	$2.14B+112%
Repayments of Debt	$2.17B+3.7%	$1.3B-38.4%	$1.71B-12.9%	$1.43B-24.6%	$2.1B+99.7%
Repayments Of Secured Debt	$1.39B+33.7%	$1.39B+8.2%	$1.2B-22.8%	$1.41B+8.0%	$1.04B-35.0%
Restricted Stock, Value, Shares Issued Net of Tax Withholdings	——	——	——	——	$9M+12.5%
Proceeds from secured term loan	$1.55B+53.6%	$1.4B+5.5%	$1.05B-40.8%	$1.51B+8.9%	$1.01B-45.5%
Issuance of common stock for the acquisition of Ansys	$5M0.0%	$5M0.0%	$6M+20.0%	$5M-16.7%	$5M0.0%
Income Taxes Paid, Net	$143M+64.4%	$143M+7.5%	$128M+2.4%	$130M+6.6%	$87M-35.6%
Non-cash transfer from property and equipment to other assets	——	$54M+3.8%	$53.5M+37.2%	$53M+104%	$52.5M+304%
Free cash flow	——	——	——	$70M-54.5%	$155M-17.6%

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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.