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v3.25.1

INTERIM CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
OPERATING ACTIVITIES |  |
Net income | $ 57 | $ 46
Adjustments to reconcile net income to net cash, cash equivalents and restricted cash provided by operating activities: |  |
Depreciation and amortization of intangibles | 38 | 38
Amortization of debt discount and issuance costs | 5 | 5
Vacation ownership notes and contracts receivable reserve | 50 | 46
Share-based compensation | 7 | 7
Deferred income taxes | (15) | 35
Net change in assets and liabilities: |  |
Accounts and contracts receivable | 0 | (41)
Vacation ownership notes receivable originations | (233) | (200)
Vacation ownership notes receivable collections | 176 | 160
Inventory | 1 | 17
Other assets | (129) | (133)
Accounts payable, advance deposits and accrued liabilities | (13) | (60)
Deferred revenue | 88 | 100
Payroll and benefit liabilities | (13) | 4
Deferred compensation liability | (5) | (3)
Other liabilities | (5) | (19)
Purchase and development of property for future transfer to inventory | (2) | 0
Other, net | 1 | 1
Net cash, cash equivalents and restricted cash provided by operating activities | 8 | 3
INVESTING ACTIVITIES |  |
Capital expenditures for property and equipment (excluding inventory) | (14) | (16)
Purchase of company owned life insurance | (4) | (4)
Purchase and development of property for future sale | 0 | (49)
Net cash, cash equivalents and restricted cash used in investing activities | (18) | (69)
FINANCING ACTIVITIES |  |
Borrowings from securitization transactions | 206 | 524
Repayment of debt related to securitization transactions | (197) | (441)
Proceeds from debt | 340 | 340
Repayments of debt | (277) | (289)
Finance lease payment | (2) | (2)
Payment of debt and securitized debt issuance costs | (5) | (6)
Repurchase of common stock | (36) | (24)
Payment of dividends | (55) | (54)
Payment of withholding taxes on vesting of restricted stock units | (6) | (5)
Net cash, cash equivalents and restricted cash (used in) provided by financing activities | (32) | 43
Effect of changes in exchange rates on cash, cash equivalents and restricted cash | 1 | (1)
Change in cash, cash equivalents and restricted cash | (41) | (24)
Cash, cash equivalents and restricted cash, beginning of period | 528 | 574
Cash, cash equivalents and restricted cash, end of period | 487 | 550
SUPPLEMENTAL DISCLOSURES |  |
Non-cash issuance of treasury stock for employee stock purchase plan | 1 | 1
Non-cash transfer from inventory to property and equipment | 0 | 6
Non-cash transfer from property and equipment to inventory | 0 | 23
Right-of-use asset obtained in exchange for finance lease obligation | 2 | 11
Non-cash issuance of debt in connection with finance lease | 2 | 11
Interest paid, net of amounts capitalized | 54 | 52
Income taxes paid, net of refunds | $ 4 | $ 50

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