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    Travel + Leisure Co.

    NYSE: TNL · Real-Time Price · USD
    60.72
    -0.85 (-1.38%)
    At close: Aug 14, 2025, 3:59 PM
    60.80
    0.13%
    Pre-market: Aug 15, 2025, 05:55 AM EDT

    Travel + Leisure Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 378M 391M 356M 313M
    Depreciation & Amortization
    		 115M 112M 119M 124M
    Stock-Based Compensation
    		 41M 38M 45M 32M
    Other Working Capital
    		 -18M -17M 12M -64M
    Other Non-Cash Items
    		 471M 385M 355M 164M
    Deferred Income Tax
    		 26M 8M -4M -39M
    Change in Working Capital
    		 -567M -584M -429M -26M
    Operating Cash Flow
    		 464M 350M 442M 568M
    Capital Expenditures
    		 -81M -74M -52M -57M
    Cash Acquisitions
    		 -44M -6M -2M -37M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 1M n/a 4M 1M
    Investing Cash Flow
    		 -124M -80M -50M -93M
    Debt Repayment
    		 -59M -34M 331M -1.11B
    Common Stock Repurchased
    		 -234M -309M -351M -25M
    Dividend Paid
    		 -142M -136M -135M -109M
    Other Financial Acitivies
    		 -38M -30M -51M -59M
    Financial Cash Flow
    		 -458M -500M -196M -1.29B
    Net Cash Flow
    		 -129M -230M 191M -820M
    Free Cash Flow
    		 383M 276M 390M 511M

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