Travel + Leisure Co. (TNL)

NYSE: TNL · Real-Time Price · USD

44.94

1.01 (2.30%)

At close: May 01, 2025, 3:59 PM

45.22

0.62%

Pre-market: May 02, 2025, 05:40 AM EDT

Travel + Leisure Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	378M	391M	356M	313M	-253M	489M	266M	872M	612M
Depreciation & Amortization	115M	112M	119M	124M	126M	121M	138M	213M	252M
Stock-Based Compensation	41M	38M	45M	32M	20M	24M	129M	70M	68M
Other Working Capital	n/a	-17M	12M	-64M	-98M	-140M	-36M	-14M	29M
Other Non-Cash Items	-96M	385M	355M	164M	504M	507M	638M	758M	336M
Deferred Income Tax	26M	8M	-4M	-39M	-88M	79M	122M	-404M	93M
Change in Working Capital	n/a	-584M	-429M	-26M	65M	-768M	-851M	-522M	-388M
Operating Cash Flow	464M	350M	442M	568M	374M	452M	442M	987M	973M
Capital Expenditures	-81M	-74M	-52M	-57M	-69M	-108M	-99M	-153M	-191M
Cash Acquisitions	-44M	-6M	-2M	-37M	n/a	55M	-5M	-18M	-10M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6M
Other Investing Acitivies	1M	n/a	4M	1M	4M	-13M	-621M	-223M	-152M
Investing Cash Flow	-124M	-80M	-50M	-93M	-65M	-66M	-725M	-394M	-353M
Debt Repayment	-59M	-34M	331M	-1.11B	810M	313M	-710M	399M	300M
Common Stock Repurchased	-234M	-309M	-351M	-25M	-128M	-340M	-330M	-599M	-619M
Dividend Paid	-142M	-136M	-135M	-109M	-138M	-166M	-194M	-242M	-223M
Other Financial Acitivies	-38M	-30M	-51M	-59M	-49M	-107M	1.51B	-116M	-44M
Financial Cash Flow	-458M	-500M	-196M	-1.29B	502M	-289M	280M	-559M	-586M
Net Cash Flow	-129M	-230M	191M	-820M	815M	98M	-12M	48M	14M
Free Cash Flow	383M	276M	390M	511M	305M	344M	343M	834M	782M