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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
OPERATING ACTIVITIES |  |  |
Net income (loss) | $ 217 | $ 252 | $ 391
Adjustments to reconcile net income to net cash, cash equivalents, and restricted cash provided by operating activities: |  |  |
Depreciation and amortization of intangibles | 146 | 135 | 132
Amortization of debt discount and issuance costs | 26 | 23 | 25
Vacation ownership notes receivable reserve | 279 | 230 | 150
Share-based compensation | 33 | 31 | 39
Impairment | 30 | 30 | 0
Gains and other income, net | (5) | (6) | (48)
Deferred income taxes | 38 | (64) | 87
Net change in assets and liabilities: |  |  |
Accounts and contracts receivable | (16) | (105) | (45)
Vacation ownership notes receivable originations | (1,015) | (987) | (980)
Vacation ownership notes receivable collections | 632 | 596 | 642
Inventory | (33) | 87 | 104
Other assets | (23) | (44) | (49)
Accounts payable, advance deposits and accrued liabilities | 9 | 1 | 112
Deferred revenue | (27) | 34 | (9)
Payroll and benefit liabilities | 16 | (46) | 53
Deferred compensation liability | 11 | 15 | 13
Other liabilities | (109) | 78 | (38)
Deconsolidation of certain Consolidated Property Owners' Associations | 0 | 0 | (48)
Purchase of property for future transfer to inventory | (10) | (27) | (12)
Other, net | 6 | (1) | 3
Net cash, cash equivalents, and restricted cash provided by operating activities | 205 | 232 | 522
INVESTING ACTIVITIES |  |  |
Proceeds from disposition of subsidiaries, net of cash and restricted cash transferred | 0 | 0 | 94
Capital expenditures for property and equipment (excluding inventory) | (57) | (118) | (65)
Issuance of note receivable to VIE | 0 | 0 | (47)
Proceeds from collection of note receivable from VIE | 0 | 0 | 47
Purchase of company owned life insurance | (16) | (10) | (18)
Purchase and development of property for future sale | (50) | 0 | 0
Dispositions, net | 8 | 16 | 3
Other, net | 0 | 0 | 2
Net cash, cash equivalents, and restricted cash (used in) provided by investing activities | (115) | (112) | 16
FINANCING ACTIVITIES |  |  |
Borrowings from securitization transactions | 1,324 | 1,492 | 1,031
Repayment of debt related to securitization transactions | (1,282) | (1,331) | (945)
Proceeds from debt | 2,135 | 1,070 | 1,266
Repayments of debt | (2,107) | (1,221) | (935)
Purchase of convertible note hedges | 0 | 0 | (107)
Proceeds from issuance of warrants | 0 | 0 | 43
Finance lease incentive | 0 | 10 | 3
Finance lease payment | (6) | (5) | (4)
Payment of debt and securitized debt issuance costs | (25) | (12) | (15)
Repurchase of common stock | (56) | (286) | (701)
Payment of dividends | (107) | (106) | (99)
Payment of withholding taxes on vesting of restricted stock units | (8) | (12) | (23)
Net cash, cash equivalents, and restricted cash used in financing activities | (132) | (401) | (486)
Effect of changes in exchange rates on cash, cash equivalents, and restricted cash | (4) | 1 | (1)
Change in cash, cash equivalents, and restricted cash | (46) | (280) | 51
Cash, cash equivalents, and restricted cash, beginning of year | 574 | 854 | 803
Cash, cash equivalents, and restricted cash, end of year | 528 | 574 | 854
SUPPLEMENTAL DISCLOSURES |  |  |
Non-cash issuance of debt in connection with asset acquisition | 0 | 0 | 11
Non-cash transfer from inventory to property and equipment | 21 | 12 | 47
Non-cash transfer from property and equipment to inventory | 93 | 57 | 13
Non-cash transfer from property and equipment to other assets | 52 | 0 | 0
Non-cash transfer from other assets to property and equipment | 0 | 0 | 14
Non-cash issuance of treasury stock for employee stock purchase plan | 5 | 5 | 5
Dividends payable | 28 | 27 | 27
Interest paid, net of amounts capitalized | 247 | 204 | 149
Income taxes paid, net of refunds | $ 133 | $ 141 | $ 57

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