Marriott Vacations Worldwide Corp — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-94.0% -$94M
$6M
Free Cash Flow↓-107.0% -$92M
$-6M
Investing Cash Flow↑+73.9% +$51M
$-18M
Financing Cash Flow
$5M
Capex↓-14.3% -$2M
$12M
Stock Buybacks↑+127.3% +$14M
$25M
Dividends Paid↓-100.0% -$26M
$0
Stock-Based Comp↑+11.1% +$1M
$10M
Debt Issued↓-100.0% -$460M
$0
Debt Repaid↓-99.5% -$410M
$2M
D&A↓-5.4% -$2M
$35M
SBC Allocated Expense↑+11.1% +$1M
$10M
SBC Unrecognized Cost↑+4.8% +$3M
$65M