Marriot Int Cl A (MAR)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
246.48 +3.56 (+1.47%) 03/25/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 246.48 unch (unch) 16:25 ET
for Tue, Mar 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,375,000 | 3,083,000 | 2,358,000 | 1,099,000 | -267,000 |
| Depreciation Amortization | 492,000 | 436,000 | 400,000 | 295,000 | 478,000 |
| Other Working Capital | -254,000 | -543,000 | -262,000 | -171,000 | 634,000 |
| Other Operating Activity | 136,000 | 194,000 | -133,000 | -46,000 | 794,000 |
| Operating Cash Flow | $2,749,000 | $3,170,000 | $2,363,000 | $1,177,000 | $1,639,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -760,000 | -482,000 | -331,000 | -171,000 | 125,000 |
| Other Investing Activity | 26,000 | 17,000 | 34,000 | -16,000 | -90,000 |
| Investing Cash Flow | $-734,000 | $-465,000 | $-297,000 | $-187,000 | $35,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 163,000 | 546,000 | -182,000 | 150,000 | -2,290,000 |
| Debt Issued | 2,948,000 | 1,918,000 | 983,000 | 1,793,000 | 3,561,000 |
| Debt Repayment | -558,000 | -684,000 | -804,000 | -2,174,000 | -1,887,000 |
| Common Stock Issued | 73,000 | 29,000 | 0 | 2,000 | 0 |
| Common Stock Repurchased | -3,762,000 | -3,953,000 | -2,566,000 | 0 | -150,000 |
| Dividend Paid | -682,000 | -587,000 | -321,000 | N/A | -156,000 |
| Other Financing Activity | -138,000 | -133,000 | -72,000 | -234,000 | -111,000 |
| Financing Cash Flow | $-1,956,000 | $-2,864,000 | $-2,962,000 | $-463,000 | $-1,033,000 |
| Beginning Cash Position | 366,000 | 525,000 | 1,421,000 | 894,000 | 253,000 |
| End Cash Position | 425,000 | 366,000 | 525,000 | 1,421,000 | 894,000 |
| Net Cash Flow | $59,000 | $-159,000 | $-896,000 | $527,000 | $641,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,749,000 | 3,170,000 | 2,363,000 | 1,177,000 | 1,639,000 |
| Capital Expenditure | -776,000 | -553,000 | -332,000 | -183,000 | -135,000 |
| Free Cash Flow | 1,973,000 | 2,617,000 | 2,031,000 | 994,000 | 1,504,000 |