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VAC Cash From Investing

Annual CFI

-$112.00 M
-$128.00 M-800.00%

December 31, 2023

Summary

Performance

1-Year Change

-800%

3-Year Change

-250%

5-Year Change

+92.04%

15-Year Change

-194.74%

VAC Cash From Investing Chart

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Highlights

Sector Rank

32.99%
VAC annual cash flow from investing activities is higher than 32.99% of companies in Consumer Cyclical sector

High & Low

All-time High

$43.13 M
VAC annual cash flow from investing activities is currently -359.70% below its historical high of $43.13 million

3-Year Low

-$213.00 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
VAC previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 26, 2025
VAC next annual earnings announcement is scheduled for Feb 26, 2025

OtherVACcash flowmetrics:

Annual CFF

-$401.00 M
VAC annual cash flow from financing activities is -$401.00 million

Annual CFO

$232.00 M
VAC annual cash flow from operations is $232.00 million

Annual FCF

$232.00 M
VAC annual free cash flow is $232.00 million

Annual CAPEX

$118.00 M
VAC annual capital expenditures is $118.00 million

Quarterly CFI

-$18.00 M
+$1.00 M+5.26%

September 30, 2024

Summary

Performance

3-Month Change

+5.26%

1-Year Change

+73.91%

3-Year Change

+73.91%

5-Year Change

+73.91%

VAC Quarterly CFI Chart

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Highlights

Sector Rank

39.96%
VAC quarterly cash flow from investing activities is higher than 39.96% of companies in Consumer Cyclical sector

High & Low

All-time High

$60.92 M
VAC quarterly cash flow from investing activities is currently -129.55% below its historical high of $60.92 million

3-Year Low

-$69.00 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
VAC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 26, 2025
VAC next earnings announcement is scheduled for Feb 26, 2025

OtherVACcash flowmetrics:

Quarterly CFF

$33.00 M
VAC quarterly cash flow from financing activities is $33.00 million

Quarterly CFO

$72.00 M
VAC quarterly cash flow from operations is $72.00 million

Quarterly FCF

$58.00 M
VAC quarterly free cash flow is $58.00 million

Quarterly CAPEX

$14.00 M
VAC quarterly capital expenditures is $14.00 million

TTM CFI

-$133.00 M
+$14.00 M+9.52%

September 30, 2024

Summary

Performance

3-Month Change

+9.52%

1-Year Change

+7.64%

3-Year Change

+7.64%

5-Year Change

+7.64%

VAC TTM CFI Chart

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Highlights

Sector Rank

32.68%
VAC TTM cash flow from investing activities is higher than 32.68% of companies in Consumer Cyclical sector

High & Low

All-time High

$77.57 M
VAC TTM cash flow from investing activities is currently -271.46% below its historical high of $77.57 million

3-Year Low

-$215.00 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
VAC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 26, 2025
VAC next earnings announcement is scheduled for Feb 26, 2025

OtherVACcash flowmetrics:

TTM CFF

-$13.00 M
VAC TTM cash flow from financing activities is -$13.00 million

TTM CFO

$188.00 M
VAC TTM cash flow from operations is $188.00 million

TTM FCF

$119.00 M
VAC TTM free cash flow is $119.00 million

TTM CAPEX

$69.00 M
VAC TTM capital expenditures is $69.00 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

VAC Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-800.0%+73.9%+7.6%
3 y3 years-250.0%+73.9%+7.6%
5 y5 years+92.0%+73.9%+7.6%

VAC Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-800.0%+47.4%-152.9%+73.9%-678.3%+38.1%
5 y5-year-402.7%+47.4%-150.0%+89.3%-459.5%+38.1%
alltimeall time-359.7%+92.0%-129.6%+98.7%-271.5%+90.7%

Marriott Vacations Worldwide Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$18.00 M(-5.3%)
-$133.00 M(-9.5%)
Jun 2024
-
-$19.00 M(-72.5%)
-$147.00 M(+2.1%)
Mar 2024
-
-$69.00 M(+155.6%)
-$144.00 M(+28.6%)
Dec 2023
-$112.00 M(-800.0%)
-$27.00 M(-15.6%)
-$112.00 M(-5.1%)
Sep 2023
-
-$32.00 M(+100.0%)
-$118.00 M(+126.9%)
Jun 2023
-
-$16.00 M(-56.8%)
-$52.00 M(+372.7%)
Mar 2023
-
-$37.00 M(+12.1%)
-$11.00 M(-168.8%)
Dec 2022
$16.00 M(-107.5%)
-$33.00 M(-197.1%)
$16.00 M(-30.4%)
Sep 2022
-
$34.00 M(+36.0%)
$23.00 M(-204.5%)
Jun 2022
-
$25.00 M(-350.0%)
-$22.00 M(-89.8%)
Mar 2022
-
-$10.00 M(-61.5%)
-$215.00 M(+0.9%)
Dec 2021
-$213.00 M(+565.6%)
-$26.00 M(+136.4%)
-$213.00 M(+9.2%)
Sep 2021
-
-$11.00 M(-93.5%)
-$195.00 M(+14.7%)
Jun 2021
-
-$168.00 M(+2000.0%)
-$170.00 M(+794.7%)
Mar 2021
-
-$8.00 M(0.0%)
-$19.00 M(-40.6%)
Dec 2020
-$32.00 M(-186.5%)
-$8.00 M(-157.1%)
-$32.00 M(-366.7%)
Sep 2020
-
$14.00 M(-182.4%)
$12.00 M(-175.0%)
Jun 2020
-
-$17.00 M(-19.0%)
-$16.00 M(+45.5%)
Mar 2020
-
-$21.00 M(-158.3%)
-$11.00 M(-129.7%)
Dec 2019
$37.00 M(-102.6%)
$36.00 M(-357.1%)
$37.00 M(+117.6%)
Sep 2019
-
-$14.00 M(+16.7%)
$17.00 M(-101.2%)
Jun 2019
-
-$12.00 M(-144.4%)
-$1.37 B(+0.4%)
Mar 2019
-
$27.00 M(+68.8%)
-$1.37 B(-2.8%)
Dec 2018
-$1.41 B(+3602.6%)
$16.00 M(-101.1%)
-$1.41 B(-1.5%)
Sep 2018
-
-$1.40 B(>+9900.0%)
-$1.43 B(+3914.1%)
Jun 2018
-
-$7.00 M(-41.7%)
-$35.58 M(-3.2%)
Mar 2018
-
-$12.00 M(+140.0%)
-$36.75 M(-3.3%)
DateAnnualQuarterlyTTM
Dec 2017
-$38.00 M(-211.8%)
-$5.00 M(-56.8%)
-$38.00 M(+15.2%)
Sep 2017
-
-$11.57 M(+41.7%)
-$33.00 M(+54.0%)
Jun 2017
-
-$8.17 M(-38.4%)
-$21.43 M(-145.0%)
Mar 2017
-
-$13.25 M(-121.8%)
$47.66 M(-12.7%)
Dec 2016
$34.00 M(-154.2%)
-
-
Jun 2016
-
$60.92 M(-1063.6%)
$54.60 M(+925.1%)
Mar 2016
-
-$6.32 M(-154.3%)
$5.33 M(-89.0%)
Dec 2015
-$62.75 M(-245.5%)
-
-
Jun 2015
-
$11.65 M(-68.3%)
$48.39 M(-37.6%)
Mar 2015
-
$36.74 M(-10.0%)
$77.57 M(+4.6%)
Dec 2014
$43.13 M(-220.1%)
-
-
Jun 2014
-
$40.83 M(+22.6%)
$74.12 M(+122.6%)
Mar 2014
-
$33.30 M(+51.3%)
$33.30 M(+454.9%)
Dec 2013
-$35.91 M(-1297.0%)
-
-
Mar 2013
-
$22.00 M(+1000.0%)
$6.00 M(+100.0%)
Dec 2012
$3.00 M(-66.7%)
$2.00 M(-150.0%)
$3.00 M(>+9900.0%)
Sep 2012
-
-$4.00 M(-71.4%)
$0.00(-100.0%)
Jun 2012
-
-$14.00 M(-173.7%)
$31.00 M(+29.2%)
Mar 2012
-
$19.00 M(-2000.0%)
$24.00 M(+166.7%)
Dec 2011
$9.00 M(-76.9%)
-$1.00 M(-103.7%)
$9.00 M(-86.6%)
Sep 2011
-
$27.00 M(-228.6%)
$67.00 M(+91.4%)
Jun 2011
-
-$21.00 M(-625.0%)
$35.00 M(-27.1%)
Mar 2011
-
$4.00 M(-93.0%)
$48.00 M(+23.1%)
Dec 2010
$39.00 M(-244.4%)
$57.00 M(-1240.0%)
$39.00 M(-316.7%)
Sep 2010
-
-$5.00 M(-37.5%)
-$18.00 M(+38.5%)
Jun 2010
-
-$8.00 M(+60.0%)
-$13.00 M(+160.0%)
Mar 2010
-
-$5.00 M
-$5.00 M
Dec 2009
-$27.00 M
-
-

FAQ

  • What is Marriott Vacations Worldwide annual cash flow from investing activities?
  • What is the all time high annual CFI for Marriott Vacations Worldwide?
  • What is Marriott Vacations Worldwide annual CFI year-on-year change?
  • What is Marriott Vacations Worldwide quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Marriott Vacations Worldwide?
  • What is Marriott Vacations Worldwide quarterly CFI year-on-year change?
  • What is Marriott Vacations Worldwide TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Marriott Vacations Worldwide?
  • What is Marriott Vacations Worldwide TTM CFI year-on-year change?

What is Marriott Vacations Worldwide annual cash flow from investing activities?

The current annual CFI of VAC is -$112.00 M

What is the all time high annual CFI for Marriott Vacations Worldwide?

Marriott Vacations Worldwide all-time high annual cash flow from investing activities is $43.13 M

What is Marriott Vacations Worldwide annual CFI year-on-year change?

Over the past year, VAC annual cash flow from investing activities has changed by -$128.00 M (-800.00%)

What is Marriott Vacations Worldwide quarterly cash flow from investing activities?

The current quarterly CFI of VAC is -$18.00 M

What is the all time high quarterly CFI for Marriott Vacations Worldwide?

Marriott Vacations Worldwide all-time high quarterly cash flow from investing activities is $60.92 M

What is Marriott Vacations Worldwide quarterly CFI year-on-year change?

Over the past year, VAC quarterly cash flow from investing activities has changed by +$51.00 M (+73.91%)

What is Marriott Vacations Worldwide TTM cash flow from investing activities?

The current TTM CFI of VAC is -$133.00 M

What is the all time high TTM CFI for Marriott Vacations Worldwide?

Marriott Vacations Worldwide all-time high TTM cash flow from investing activities is $77.57 M

What is Marriott Vacations Worldwide TTM CFI year-on-year change?

Over the past year, VAC TTM cash flow from investing activities has changed by +$11.00 M (+7.64%)