Travel + Leisure Co. (TNL)
NYSE: TNL
· Real-Time Price · USD
60.72
-0.85 (-1.38%)
At close: Aug 14, 2025, 3:59 PM
60.72
0.00%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Travel + Leisure Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 364M | 417M | 410M | 448M | 461M | 394M | 391M | 357M | 362M | 368M | 356M | 378M | 364M | 335M | 313M | 206M | 145M | -90M |
Depreciation & Amortization | 120M | 117M | 115M | 115M | 113M | 112M | 112M | 111M | 113M | 117M | 119M | 122M | 122M | 123M | 124M | 125M | 127M | 126M |
Stock-Based Compensation | 47M | 46M | 41M | 36M | 36M | 37M | 38M | 42M | 43M | 43M | 45M | 42M | 40M | 37M | 32M | 30M | 28M | 26M |
Other Working Capital | 5M | 31M | -18M | 37M | 31M | -2M | -17M | 7M | 4M | 61M | 87M | 12M | -21M | -25M | -10M | 30M | 19M | 2M |
Other Non-Cash Items | 532M | 631M | 811M | 751M | 726M | 580M | 385M | 386M | 371M | 385M | 355M | 257M | 227M | 171M | 164M | 187M | 190M | 217M |
Deferred Income Tax | 25M | 26M | 26M | -9M | -4M | -3M | 8M | 9M | 16M | 16M | -4M | 3M | -4M | -14M | -39M | 19M | -24M | -50M |
Change in Working Capital | -492M | -520M | -567M | -451M | -499M | -537M | -584M | -532M | -583M | -621M | -429M | -402M | -241M | -21M | -26M | 18M | 68M | 166M |
Operating Cash Flow | 596M | 538M | 464M | 518M | 461M | 390M | 350M | 373M | 322M | 308M | 442M | 400M | 508M | 631M | 568M | 585M | 534M | 395M |
Capital Expenditures | -101M | -85M | -81M | -90M | -84M | -79M | -74M | -58M | -56M | -54M | -52M | -53M | -56M | -55M | -57M | -53M | -55M | -60M |
Cash Acquisitions | -2M | -5M | -44M | -38M | -37M | -34M | n/a | -4M | -6M | -6M | n/a | 35M | 37M | 35M | n/a | -37M | -37M | -35M |
Purchase of Investments | -4M | n/a | n/a | n/a | n/a | n/a | n/a | 6M | 12M | 13M | 6M | n/a | -6M | -7M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 15M | n/a | n/a | n/a | n/a | n/a | n/a | -8M | n/a | n/a | n/a | 8M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1M | 2M | 2M | -6M | -6M | -7M | -6M | 9M | 3M | 4M | 4M | -39M | -34M | -35M | -71M | 11M | -34M | -34M |
Investing Cash Flow | -91M | -89M | -124M | -135M | -128M | -120M | -80M | -62M | -54M | -51M | -50M | -50M | -60M | -62M | -93M | -44M | -91M | -94M |
Debt Repayment | -8M | -275M | -66M | -66M | -11M | 452M | -17M | 323M | 335M | 125M | 330M | -65M | -185M | -250M | -1.11B | -1.32B | -1.03B | -867M |
Common Stock Repurchased | -280M | -279M | -234M | -202M | -201M | -233M | -309M | -380M | -426M | -407M | -351M | -265M | -152M | -70M | -25M | n/a | n/a | n/a |
Dividend Paid | -147M | -145M | -142M | -140M | -138M | -137M | -136M | -136M | -136M | -137M | -135M | -133M | -126M | -118M | -109M | -105M | -105M | -121M |
Other Financial Acitivies | -32M | -42M | -31M | -34M | -35M | -45M | -47M | -43M | -50M | -51M | -50M | -54M | -52M | -54M | -58M | -53M | -69M | -49M |
Financial Cash Flow | -452M | -724M | -458M | -430M | -375M | 46M | -500M | -226M | -267M | -460M | -196M | -507M | -505M | -483M | -1.29B | -1.47B | -1.19B | -1.03B |
Net Cash Flow | 55M | -280M | -129M | 111M | 118M | 313M | -230M | 69M | -27M | -213M | 191M | -177M | -205M | 86M | -820M | -1.05B | -740M | -710M |
Free Cash Flow | 495M | 453M | 383M | 428M | 377M | 311M | 276M | 315M | 266M | 254M | 390M | 347M | 452M | 576M | 511M | 532M | 479M | 335M |