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MARRIOTT VACATIONS WORLDWIDE Corp (VAC) Financial Statements | Global Financial Data

MARRIOTT VACATIONS WORLDWIDE Corp

VACSEC EDGAR

Real Estate Agents & Managers (For Others)(X1)CIK: 1524358

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$4.4B	$4.4B	$3.6B	$2.6B	$4.0B
Cost of Revenue	—	—	—	—	—
Interest Expense	—	—	—	—	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$398.0M	$582.0M	$127.0M	-$340.0M	$225.0M
Income Tax Expense (Benefit)	$146.0M	$191.0M	$74.0M	-$84.0M	$83.0M
Net Income (Loss) Attributable to Parent	$254.0M	$391.0M	$49.0M	-$275.0M	$138.0M
Earnings Per Share, Basic	$6.96	$9.69	$1.15	-$6.65

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$9.8B	$9.7B	$9.6B	$9.6B	$8.9B
Cash and Cash Equivalents, at Carrying Value	$197.0M	$248.0M	$524.0M	$342.0M	$524.0M
Accounts Receivable, after Allowance for Credit Loss	—	—	—	—	—
Inventory, Net	—	—	—	—	—
Liabilities	$7.4B	$7.3B	$7.1B	$6.6B	$6.2B
Stockholders' Equity Attributable to Parent	$2.4B	$2.4B	$2.5B	$3.0B	$2.7B
Common Stock, Shares, Outstanding	$34.9M	$35.3M	$37.5M	$42.3M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$232.0M	$522.0M	$343.0M	$299.0M	$382.0M
Net Cash Provided by (Used in) Investing Activities	-$112.0M	$16.0M	-$213.0M	-$32.0M	$37.0M
Net Cash Provided by (Used in) Financing Activities	-$401.0M	-$486.0M	-$317.0M	$23.0M	-$331.0M
Payments to Acquire Property, Plant, and Equipment	$118.0M	$65.0M	$47.0M	$41.0M	$46.0M
Payments of Dividends	$106.0M	$99.0M	$23.0M	$45.0M	$81.0M
Payments for Repurchase of Common Stock	$286.0M	$701.0M	$78.0M	$82.0M	$465.0M

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