Travel + Leisure Co.

54.39
-0.26 (-0.48%)
At close: Jan 29, 2025, 3:59 PM
54.44
0.09%
After-hours Jan 29, 2025, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
Net Income 391.00M 356.00M 313.00M -253.00M 489.00M 266.00M 872.00M 612.00M 612.00M 529.00M 433.00M 399.00M 417.00M 379.00M 293.00M -1.07B 403.00M 287.00M 431.00M
Depreciation & Amortization 112.00M 119.00M 124.00M 126.00M 121.00M 138.00M 213.00M 252.00M 234.00M 233.00M 216.00M 185.00M 178.00M 173.00M 178.00M 184.00M 166.00M 148.00M 131.00M
Stock-Based Compensation 38.00M 45.00M 32.00M 20.00M 24.00M 129.00M 70.00M 68.00M 58.00M 57.00M 53.00M 41.00M 42.00M 39.00M 37.00M 35.00M 26.00M n/a n/a
Other Working Capital -17.00M 12.00M -64.00M -98.00M -140.00M -36.00M -14.00M 29.00M 44.00M 23.00M 8.00M -4.00M -252.00M -455.00M -291.00M 87.00M -828.00M -650.00M -422.00M
Other Non-Cash Items 385.00M 355.00M 164.00M 504.00M 507.00M 638.00M 758.00M 336.00M 260.00M 278.00M 474.00M 530.00M 408.00M 407.00M 530.00M 1.84B 280.00M 335.00M 133.00M
Deferred Income Tax 8.00M -4.00M -39.00M -88.00M 79.00M 122.00M -404.00M 93.00M 40.00M 47.00M 64.00M 62.00M 70.00M 76.00M 90.00M 110.00M 156.00M 103.00M 236.00M
Change in Working Capital -584.00M -429.00M -26.00M 65.00M -768.00M -851.00M -522.00M -388.00M -213.00M -160.00M -232.00M -213.00M -112.00M -439.00M -439.00M -989.00M -1.02B -688.00M -443.00M
Operating Cash Flow 350.00M 442.00M 568.00M 374.00M 452.00M 442.00M 987.00M 973.00M 991.00M 984.00M 1.01B 1.00B 1.00B 635.00M 689.00M 109.00M 10.00M 165.00M 488.00M
Capital Expenditures -74.00M -52.00M -57.00M -69.00M -108.00M -99.00M -153.00M -191.00M -222.00M -235.00M -238.00M -208.00M -239.00M -167.00M -135.00M -187.00M -194.00M -191.00M -134.00M
Acquisitions -6.00M -2.00M -37.00M n/a 55.00M -5.00M -18.00M -10.00M 12.00M 3.00M -3.00M -42.00M -27.00M -236.00M 5.00M -135.00M -16.00M -105.00M -552.00M
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a -1.00M n/a -3.00M n/a -10.00M -10.00M -13.00M -48.00M -50.00M -24.00M n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a 6.00M 6.00M n/a 3.00M n/a 31.00M 20.00M 22.00M 42.00M 30.00M n/a n/a
Other Investing Acitivies n/a 4.00M 1.00M 4.00M -13.00M -621.00M -223.00M -152.00M -92.00M -44.00M -160.00M -269.00M -11.00M -25.00M 12.00M 9.00M -25.00M -151.00M -6.00M
Investing Cash Flow -80.00M -50.00M -93.00M -65.00M -66.00M -725.00M -394.00M -353.00M -302.00M -276.00M -401.00M -519.00M -256.00M -418.00M -109.00M -319.00M -255.00M -471.00M -692.00M
Debt Repayment -34.00M 331.00M -1.11B 810.00M 313.00M -710.00M 399.00M 300.00M 179.00M 154.00M 64.00M 330.00M 225.00M 34.00M -501.00M 231.00M 682.00M 1.36B 285.00M
Common Stock Repurchased -309.00M -351.00M -25.00M -128.00M -340.00M -330.00M -599.00M -619.00M -658.00M -646.00M -593.00M -631.00M -893.00M -235.00M n/a -15.00M -526.00M -329.00M n/a
Dividend Paid -136.00M -135.00M -109.00M -138.00M -166.00M -194.00M -242.00M -223.00M -202.00M -179.00M -156.00M -134.00M -99.00M -86.00M -29.00M -28.00M -14.00M -1.36B n/a
Other Financial Acitivies -30.00M -51.00M -59.00M -49.00M -107.00M 1.51B -116.00M -44.00M 6.00M -30.00M 80.00M 4.00M 14.00M 68.00M -31.00M -22.00M 35.00M 792.00M -5.00M
Financial Cash Flow -500.00M -196.00M -1.29B 502.00M -289.00M 280.00M -559.00M -586.00M -675.00M -701.00M -605.00M -431.00M -753.00M -219.00M -561.00M 166.00M 177.00M 473.00M 221.00M
Net Cash Flow -230.00M 191.00M -820.00M 815.00M 98.00M -12.00M 48.00M 14.00M -12.00M -11.00M -1.00M 53.00M -14.00M 1.00M 19.00M -74.00M -59.00M 170.00M 5.00M
Free Cash Flow 276.00M 390.00M 511.00M 305.00M 344.00M 343.00M 834.00M 782.00M 769.00M 749.00M 770.00M 796.00M 764.00M 468.00M 554.00M -78.00M -184.00M -26.00M 354.00M

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