Marriot Vacations Worldwide Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
232M
254M
135M
31M
275M
-399M
-118M
118M
-401M
-106M
-41.78 %
-286M
0M
-2M
574M
-280M
854M
114M
522M
391M
132M
39M
-268M
141M
16M
65M
-486M
99M
25.32 %
-701M
413M
2,198M
854M
51M
803M
457M
343M
53M
146M
51M
-170M
229M
-213M
47M
-317M
23M
43.44 %
-78M
-144M
-142M
803M
-189M
992M
296M
299M
-256M
123M
36M
450M
-16M
-32M
41M
23M
45M
-17.58 %
-82M
177M
-30M
992M
291M
701M
258M
382M
142M
141M
33M
-140M
201M
38M
46M
-331M
81M
57.05 %
-465M
241M
-34M
701M
87M
614M
336M
97M
55M
62M
29M
-158M
55M
40M
40M
1,433M
51M
92.59 %
-96M
1,598M
-52M
614M
123M
491M
57M
142M
227M
21M
16M
-164M
107M
-38M
26M
171M
38M
16.73 %
-88M
288M
-60M
491M
278M
213M
116M
140M
137M
21M
15M
-62M
-10M
39M
35M
-205M
34M
24.79 %
-218M
50M
-7M
147M
-30M
177M
105M
109M
123M
22M
15M
-7M
-72M
0M
36M
-250M
24M
19.37 %
-201M
-29M
-1M
177M
-169M
347M
73M
291M
81M
19M
13M
76M
83M
0M
15M
-185M
8M
9.83 %
-203M
26M
-10M
347M
147M
200M
276M
162M
80M
23M
12M
95M
-66M
0M
22M
-29M
0M
0 %
-26M
-5M
383M
200M
97M
103M
140M
163M
16M
30M
12M
85M
70M
0M
17M
-172M
0M
0 %
9M
-180M
254M
103M
-7M
110M
146M
321M
-178M
33M
11M
359M
153M
20M
15M
-246M
0M
-0 %
0M
-182M
52M
110M
84M
26M
306M
383M
67M
35M
0M
230M
51M
0M
24M
-410M
0M
0 %
0M
0M
-35M
26M
-6M
32M
359M
177M
-532M
42M
0M
737M
-70M
0M
28M
-144M
0M
-0 %
0M
0M
-116M
32M
6M
26M
149M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
83M
35M
36M
6M
82M
-10M
-27M
26M
13M
-26M
-74.39 %
-38M
0M
8M
574M
71M
503M
57M
122M
42M
33M
6M
544M
-495M
-32M
29M
-65M
80M
190.72 %
-86M
21M
448M
503M
23M
480M
93M
77M
90M
34M
12M
103M
-166M
-16M
26M
-155M
26M
28.78 %
-82M
-46M
-7M
480M
-94M
574M
51M
-50M
87M
32M
7M
-21M
-161M
-37M
37M
-194M
54M
62.14 %
-80M
-59M
576M
574M
-280M
854M
-87M
142M
88M
34M
9M
-319M
307M
-33M
29M
199M
24M
27.32 %
-173M
462M
1,117M
854M
311M
543M
113M
162M
110M
33M
10M
199M
-225M
47M
13M
-257M
75M
68.38 %
-216M
-39M
510M
543M
-63M
606M
149M
89M
135M
32M
12M
-152M
51M
25M
14M
-156M
26M
19.31 %
-193M
63M
465M
606M
-44M
650M
75M
129M
58M
33M
8M
4M
8M
-10M
9M
-272M
49M
84.3 %
-119M
-80M
106M
650M
-153M
803M
120M
40M
59M
34M
18M
-42M
-53M
-26M
28M
-92M
23M
39.26 %
-74M
13M
-8M
803M
-79M
882M
12M
155M
11M
35M
11M
-10M
134M
-11M
8M
-941M
23M
212 %
-4M
-933M
-4M
882M
-798M
1,680M
147M
208M
8M
36M
14M
25M
104M
-168M
4M
461M
23M
294.44 %
70M
474M
912M
1,680M
502M
1,178M
204M
-60M
-25M
41M
8M
-92M
-7M
-8M
7M
255M
90M
-361.67 %
164M
200M
514M
1,178M
186M
992M
-67M
141M
-31M
30M
13M
84M
84M
-8M
5M
-172M
90M
-289.19 %
164M
-169M
-2M
992M
-36M
1,028M
136M
231M
-58M
30M
11M
112M
122M
14M
2M
-125M
45M
-77.3 %
-82M
-123M
370M
1,028M
121M
907M
229M
49M
-62M
31M
9M
139M
-65M
-17M
17M
-148M
45M
-72.67 %
-82M
-149M
604M
907M
-113M
1,020M
32M
-122M
-105M
32M
3M
115M
-157M
-21M
17M
468M
45M
-42.69 %
-82M
618M
853M
1,020M
319M
701M
-139M
202M
76M
35M
8M
-123M
225M
36M
14M
-41M
20M
26.14 %
-123M
107M
-13M
701M
196M
505M
188M
124M
-7M
33M
8M
16M
70M
-14M
13M
-120M
61M
-881.25 %
-127M
18M
237M
505M
-11M
516M
111M
28M
49M
36M
10M
-45M
-37M
-12M
9M
-78M
20M
40.74 %
-109M
52M
-7M
516M
-62M
578M
19M
28M
24M
37M
7M
12M
-57M
38M
10M
-92M
41M
171.15 %
-106M
64M
-9M
578M
-36M
614M
18M
30M
63M
33M
10M
-63M
-65M
40M
23M
-238M
19M
30 %
-94M
-124M
-1M
614M
-192M
806M
7M
9M
-58M
18M
9M
-46M
96M
0M
10M
1,484M
0M
-0 %
0M
1,493M
-36M
806M
88M
718M
-1M
35M
11M
6M
6M
-35M
42M
0M
5M
306M
11M
100 %
0M
317M
417M
718M
333M
385M
30M
23M
36M
6M
4M
-10M
-18M
0M
3M
-119M
21M
59.09 %
-2M
-87M
-10M
385M
-105M
491M
20M
71M
108M
6M
4M
-39M
79M
0M
5M
-77M
9M
8.86 %
-5M
-62M
-1M
491M
-11M
502M
66M
57M
41M
6M
4M
-33M
31M
0M
10M
312M
0M
0 %
-79M
372M
-47M
502M
358M
144M
47M
-32M
44M
5M
5M
-69M
-23M
0M
6M
17M
10M
21.52 %
-4M
35M
-4M
144M
-22M
166M
-38M
46M
34M
5M
3M
-22M
20M
0M
5M
-81M
19M
56.2 %
0M
-56M
-8M
166M
-47M
213M
41M
49M
50M
6M
5M
15M
-44M
0M
12M
-115M
8M
16.11 %
-54M
54M
1M
147M
-28M
175M
37M
70M
27M
5M
4M
12M
17M
0M
7M
66M
26M
96.91 %
0M
-215M
281M
175M
77M
97M
63M
11M
36M
5M
5M
-2M
-43M
0M
9M
-65M
8M
23.02 %
-90M
49M
0M
97M
-9M
107M
2M
10M
24M
5M
3M
12M
-40M
0M
6M
-91M
18M
71.95 %
-73M
3M
-3M
107M
-70M
177M
4M
8M
33M
8M
5M
12M
-61M
0M
15M
-188M
8M
23.58 %
-95M
-23M
7M
177M
-145M
322M
-7M
22M
22M
5M
3M
12M
-19M
0M
5M
160M
8M
37.31 %
-40M
0M
-4M
322M
71M
251M
17M
47M
34M
4M
4M
3M
-9M
0M
5M
-80M
0M
0 %
-15M
-65M
0M
251M
-21M
272M
41M
32M
34M
4M
3M
27M
-44M
0M
11M
-142M
8M
23.3 %
-51M
-79M
-4M
272M
-74M
347M
22M
85M
1M
6M
4M
32M
52M
0M
7M
120M
8M
800 %
-43M
34M
230M
347M
201M
146M
78M
108M
25M
4M
3M
9M
33M
0M
5M
-103M
0M
0 %
-71M
0M
-28M
146M
-24M
170M
103M
50M
36M
5M
4M
14M
-6M
0M
2M
-80M
0M
0 %
-52M
-27M
22M
170M
11M
159M
48M
48M
19M
4M
2M
35M
-10M
0M
1M
-122M
0M
0 %
-37M
-81M
-4M
159M
-41M
200M
47M
39M
6M
7M
4M
14M
13M
0M
11M
-95M
0M
0 %
-24M
0M
-22M
200M
-88M
288M
28M
89M
25M
5M
2M
9M
24M
0M
4M
99M
0M
0 %
0M
0M
245M
288M
184M
104M
85M
45M
31M
5M
4M
2M
-7M
0M
4M
-38M
0M
0 %
1M
-39M
1M
104M
-15M
119M
41M
-11M
18M
6M
2M
39M
-75M
0M
3M
5M
0M
0 %
1M
8M
133M
119M
16M
103M
-14M
5M
-7M
9M
4M
-1M
26M
0M
6M
-116M
0M
-0 %
5M
0M
2M
103M
-109M
212M
-1M
52M
6M
7M
2M
13M
31M
0M
4M
80M
0M
0 %
1M
0M
239M
212M
129M
83M
48M
81M
8M
7M
3M
31M
41M
0M
4M
-59M
0M
0 %
1M
-60M
16M
83M
6M
77M
77M
25M
9M
7M
3M
42M
-28M
0M
3M
-77M
0M
0 %
2M
-76M
-1M
77M
-33M
110M
22M
72M
8M
10M
0M
-103M
144M
0M
4M
-6M
0M
0 %
0M
0M
103M
110M
85M
25M
68M
97M
-221M
7M
324M
41M
33M
0M
3M
-94M
0M
-0 %
0M
0M
-28M
25M
0M
25M
94M
93M
16M
9M
0M
51M
9M
0M
2M
-96M
0M
0 %
0M
0M
-47M
25M
-4M
29M
91M
59M
19M
7M
0M
57M
-33M
0M
6M
-50M
0M
0 %
0M
0M
24M
29M
3M
26M
53M
43M
18M
11M
0M
-7M
21M
0M
6M
-95M
0M
0 %
0M
0M
20M
26M
-13M
39M
37M
135M
19M
8M
2M
51M
35M
0M
5M
-119M
0M
0 %
0M
0M
-33M
39M
11M
28M
130M
141M
19M
8M
2M
73M
21M
0M
8M
-130M
0M
0 %
0M
0M
-74M
28M
3M
25M
133M
64M
11M
8M
0M
61M
-26M
0M
5M
-66M
0M
0 %
0M
0M
52M
25M
-7M
32M
59M
177M
0M
0M
0M
0M
0M
0M
28M
0M
0M
0 %
0M
0M
0M
32M
0M
0M
0M