Cash Flow Marriott Vacations Worldwide Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-299.00
306.00
398.00
582.00
127.00
-340.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-550.00
-559.00
-399.00
-254.00
-101.00
166.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
28.00
205.00
232.00
522.00
343.00
299.00
Cash Flow from Investing Activities
-70.00
-115.00
-112.00
16.00
-213.00
-32.00
Cash Flow from Financing Activities
241.00
-132.00
-401.00
-486.00
-317.00
23.00
Net Cash Inflow / Outflow
205.00
-46.00
-280.00
51.00
-189.00
291.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
6.00
-4.00
1.00
-1.00
-2.00
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Marriott Vacations Worldwide Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-299
308.978
-607.00
-196.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-550
-40.367
-510.00
-1262.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
28
418.421
-390.00
-93.31%
Cash Flow from Investing Activities
-70
-160.164
90.00
56.29%
Cash Flow from Financing Activities
241
-198.095
439.00
221.66%
Net Cash Inflow / Outflow
205
62.282
143.00
229.15%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
6
2.12
4.00
183.02%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -86.34% vs -11.64% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
28.00
205.00
-86.34%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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