Marriott International, Inc.
MAR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,375,000 | $3,083,000 | $2,358,000 | $1,099,000 |
| Dep. & Amort. | $492,000 | $436,000 | $400,000 | $295,000 |
| Deferred Tax | -$172,000 | -$612,000 | $280,000 | -$281,000 |
| Stock-Based Comp. | $237,000 | $205,000 | $192,000 | $182,000 |
| Change in WC | -$82,000 | $69,000 | -$542,000 | $110,000 |
| Other Non-Cash | -$101,000 | -$11,000 | -$325,000 | -$228,000 |
| Operating Cash Flow | $2,749,000 | $3,170,000 | $2,363,000 | $1,177,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$750,000 | -$452,000 | -$332,000 | -$183,000 |
| Net Acquisitions | $0 | -$101,000 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $16,000 | $88,000 | $35,000 | -$4,000 |
| Investing Cash Flow | -$734,000 | -$465,000 | -$297,000 | -$187,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,553,000 | $1,780,000 | -$3,000 | -$231,000 |
| Stock Issued | $73,000 | $29,000 | $0 | $2,000 |
| Stock Repurch. | -$3,762,000 | -$3,953,000 | -$2,566,000 | $0 |
| Dividends Paid | -$682,000 | -$587,000 | -$321,000 | $0 |
| Other Fin. Act. | -$138,000 | -$133,000 | -$72,000 | -$234,000 |
| Financing Cash Flow | -$1,956,000 | -$2,864,000 | -$2,962,000 | -$463,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $59,000 | -$159,000 | -$896,000 | $527,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $366,000 | $525,000 | $1,421,000 | $894,000 |
| End Cash | $425,000 | $366,000 | $525,000 | $1,421,000 |
| Free Cash Flow | $1,999,000 | $2,718,000 | $2,031,000 | $994,000 |