$VAC Cashflow Statement | Understand Stock

$VAC

$109.75 +$0.44 (0.4%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES
Net income (loss)
Adjustments to reconcile net (loss) income to net cash, cash equivalents, and restricted cash provided by operating activities:
Depreciation and amortization of intangibles
Amortization of debt discount and issuance costs
Vacation ownership notes receivable reserve
Share-based compensation
Gain on disposal of property and equipment, net
Impairment
Gains and other income, net
Foreign currency remeasurement (gain) loss
Deferred income taxes
Net change in assets and liabilities:
Accounts and contracts receivable
Vacation ownership notes receivable originations
Vacation ownership notes receivable collections
Inventory
Other assets
Accounts payable, advance deposits and accrued liabilities
Deferred revenue and other
Payroll and benefit liabilities
Deferred compensation liability
Other liabilities
Deconsolidation of certain Consolidated Property Owners' Associations
Purchase and development of property for future transfer to inventory
Other, net

Net cash, cash equivalents, and restricted cash provided by operating activities
INVESTING ACTIVITIES
Acquisition of a business, net of cash and restricted cash acquired
Proceeds from disposition of subsidiaries, net of cash and restricted cash transferred
Capital expenditures for property and equipment (excluding inventory)
Issuance of note receivable to VIE
Proceeds from collection of note receivable from VIE
Purchase of company owned life insurance
Purchase and development of property for future sale
Dispositions, net
Other, net
Net cash, cash equivalents, and restricted cash used in investing activities
FINANCING ACTIVITIES
Borrowings from securitization transactions
Repayment of debt related to securitization transactions
Proceeds from debt
Repayments of debt
Purchase of convertible note hedges
Proceeds from issuance of warrants
Finance lease incentive
Finance lease payment
Payment of debt and securitized debt issuance costs
Repurchase of common stock
Payment of dividends
Payment of withholding taxes on vesting of restricted stock units
Net cash, cash equivalents, and restricted cash provided by (used in) financing activities
Effect of changes in exchange rates on cash, cash equivalents, and restricted cash
Change in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash, beginning of year
Cash, cash equivalents, and restricted cash, end of year
SUPPLEMENTAL DISCLOSURES
Non-cash issuance of debt in connection with asset acquisition
Non-cash issuance of treasury stock in connection with Welk Acquisition
Non-cash transfer from inventory to property and equipment
Non-cash transfer from property and equipment to inventory
Non-cash transfer from property and equipment to other assets
Non-cash transfer from other assets to property and equipment
Non-cash issuance of treasury stock for employee stock purchase plan
Dividends payable
Interest paid, net of amounts capitalized
Income taxes paid, net of refunds

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