NYSE - Delayed Quote USD
Marriott Vacations Worldwide Corporation (VAC)
65.86
-1.81
(-2.67%)
At close: May 30 at 4:00:02 PM EDT
67.95
+2.09
+(3.17%)
After hours: May 30 at 6:27:16 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
210,000
205,000
232,000
522,000
343,000
Investing Cash Flow
-64,000
-115,000
-112,000
16,000
-213,000
Financing Cash Flow
-207,000
-132,000
-401,000
-486,000
-317,000
End Cash Position
489,000
528,000
574,000
854,000
803,000
Income Tax Paid Supplemental Data
87,000
133,000
141,000
57,000
13,000
Interest Paid Supplemental Data
249,000
247,000
204,000
149,000
184,000
Capital Expenditure
-55,000
-57,000
-118,000
-65,000
-47,000
Issuance of Debt
3,141,000
3,459,000
2,572,000
2,300,000
2,068,000
Repayment of Debt
-3,139,000
-3,395,000
-2,557,000
-1,884,000
-2,212,000
Repurchase of Capital Stock
-68,000
-56,000
-286,000
-701,000
-78,000
Free Cash Flow
155,000
148,000
114,000
457,000
296,000
12/31/2021 - 11/8/2011
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