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%
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%
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%
Net cash from financing activities	$241M—	——	-$414M—	——
Net increase (decrease) in cash	$205M—	——	——	$51M+127%

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Questions, answered.

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.