Travel + Leisure Co. (TNL)
42.83
-5.24 (-10.90%)
At close: Apr 03, 2025, 3:59 PM
42.50
-0.77%
After-hours: Apr 03, 2025, 06:46 PM EDT
Travel + Leisure Co. 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 |
| 411M | 391M | 356M | 313M | -253M | 489M | 266M | 872M | 612M | 612M | 529M | 433M | 399M | 417M | 379M | 293M | -1.07B | 403M | 287M | 431M | |
| 115M | 112M | 119M | 124M | 126M | 121M | 138M | 213M | 252M | 234M | 233M | 216M | 185M | 178M | 173M | 178M | 184M | 166M | 148M | 131M | |
| 41M | 38M | 45M | 32M | 20M | 24M | 129M | 70M | 68M | 58M | 57M | 53M | 41M | 42M | 39M | 37M | 35M | 26M | n/a | n/a | |
| n/a | -17M | 12M | -64M | -98M | -140M | -36M | -14M | 29M | 44M | 23M | 8M | -4M | -252M | -455M | -291M | 87M | -828M | -650M | -422M | |
| -129M | 385M | 355M | 164M | 504M | 507M | 638M | 758M | 336M | 260M | 278M | 474M | 530M | 408M | 407M | 530M | 1.84B | 280M | 335M | 133M | |
| 26M | 8M | -4M | -39M | -88M | 79M | 122M | -404M | 93M | 40M | 47M | 64M | 62M | 70M | 76M | 90M | 110M | 156M | 103M | 236M | |
| n/a | -584M | -429M | -26M | 65M | -768M | -851M | -522M | -388M | -213M | -160M | -232M | -213M | -112M | -439M | -439M | -989M | -1.02B | -688M | -443M | |
| 464M | 350M | 442M | 568M | 374M | 452M | 442M | 987M | 973M | 991M | 984M | 1.01B | 1B | 1B | 635M | 689M | 109M | 10M | 165M | 488M | |
| -81M | -74M | -52M | -57M | -69M | -108M | -99M | -153M | -191M | -222M | -235M | -238M | -208M | -239M | -167M | -135M | -187M | -194M | -191M | -134M | |
| -44M | -6M | -2M | -37M | n/a | 55M | -5M | -18M | -10M | 12M | 3M | -3M | -42M | -27M | -236M | 5M | -135M | -16M | -105M | -552M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | -3M | n/a | -10M | -10M | -13M | -48M | -50M | -24M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6M | 6M | n/a | 3M | n/a | 31M | 20M | 22M | 42M | 30M | n/a | n/a | |
| 1M | n/a | 4M | 1M | 4M | -13M | -621M | -223M | -152M | -92M | -44M | -160M | -269M | -11M | -25M | 12M | 9M | -25M | -151M | -6M | |
| -124M | -80M | -50M | -93M | -65M | -66M | -725M | -394M | -353M | -302M | -276M | -401M | -519M | -256M | -418M | -109M | -319M | -255M | -471M | -692M | |
| -59M | -34M | 331M | -1.11B | 810M | 313M | -710M | 399M | 300M | 179M | 154M | 64M | 330M | 225M | 34M | -501M | 231M | 682M | 1.36B | 285M | |
| -234M | -309M | -351M | -25M | -128M | -340M | -330M | -599M | -619M | -658M | -646M | -593M | -631M | -893M | -235M | n/a | -15M | -526M | -329M | n/a | |
| -142M | -136M | -135M | -109M | -138M | -166M | -194M | -242M | -223M | -202M | -179M | -156M | -134M | -99M | -86M | -29M | -28M | -14M | -1.36B | n/a | |
| -38M | -30M | -51M | -59M | -49M | -107M | 1.51B | -116M | -44M | 6M | -30M | 80M | 4M | 14M | 68M | -31M | -27M | 35M | 792M | -5M | |
| -458M | -500M | -196M | -1.29B | 502M | -289M | 280M | -559M | -586M | -675M | -701M | -605M | -431M | -753M | -219M | -561M | 166M | 177M | 473M | 221M | |
| -129M | -230M | 191M | -820M | 815M | 98M | -12M | 48M | 14M | -12M | -11M | -1M | 53M | -14M | 1M | 19M | -74M | -59M | 170M | 5M | |
| 383M | 276M | 390M | 511M | 305M | 344M | 343M | 834M | 782M | 769M | 749M | 770M | 796M | 764M | 468M | 554M | -78M | -184M | -26M | 354M |