Travel + Leisure Co. (TNL)
NYSE: TNL
· Real-Time Price · USD
60.45
-0.27 (-0.44%)
At close: Aug 15, 2025, 10:17 AM
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 | 108M | 73M | 86M | 97M | 161M | 66M | 124M | 110M | 94M | 63M | 90M | 115M | 100M | 51M | 112M | 101M | 71M | 29M |
Depreciation & Amortization | 31M | 30M | 29M | 30M | 28M | 28M | 29M | 28M | 27M | 28M | 28M | 30M | 31M | 30M | 31M | 30M | 32M | 31M |
Stock-Based Compensation | 12M | 14M | 12M | 9M | 11M | 9M | 7M | 9M | 12M | 10M | 11M | 10M | 12M | 12M | 8M | 8M | 9M | 7M |
Other Working Capital | 2M | 9M | -18M | 12M | 28M | -40M | 37M | 6M | -5M | -55M | 61M | 3M | 52M | -29M | -14M | -30M | 48M | -14M |
Other Non-Cash Items | 134M | 103M | 164M | 131M | 233M | 283M | 104M | 106M | 87M | 88M | 105M | 91M | 101M | 58M | 7M | 61M | 45M | 51M |
Deferred Income Tax | 1M | 22M | 15M | -13M | 2M | 22M | -20M | -8M | 3M | 33M | -19M | -1M | 3M | 13M | -12M | -8M | -7M | -12M |
Change in Working Capital | -54M | -121M | -208M | -109M | -82M | -168M | -92M | -157M | -120M | -215M | -40M | -208M | -158M | -23M | -13M | -47M | 62M | -28M |
Operating Cash Flow | 232M | 121M | 98M | 145M | 174M | 47M | 152M | 88M | 103M | 7M | 175M | 37M | 89M | 141M | 133M | 145M | 212M | 78M |
Capital Expenditures | -37M | -21M | -23M | -20M | -21M | -17M | -32M | -14M | -16M | -12M | -16M | -12M | -14M | -10M | -17M | -15M | -13M | -12M |
Cash Acquisitions | n/a | -1M | n/a | -1M | -3M | -40M | 6M | n/a | n/a | -6M | 2M | -2M | n/a | n/a | 37M | n/a | -2M | -35M |
Purchase of Investments | -4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6M | 6M | 1M | -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 | n/a | n/a | n/a | -8M | 8M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 1M | 1M | n/a | -8M | 1M | n/a | 1M | 7M | -5M | 1M | 1M | -36M | n/a | n/a | -35M |
Investing Cash Flow | -26M | -22M | -23M | -20M | -24M | -57M | -34M | -13M | -16M | -17M | -16M | -5M | -13M | -16M | -16M | -15M | -15M | -47M |
Debt Repayment | -91M | 66M | 24M | -7M | -358M | 275M | 24M | 48M | 105M | -194M | 364M | 60M | -105M | 11M | -31M | -60M | -170M | -846M |
Common Stock Repurchased | -70M | -70M | -72M | -68M | -69M | -25M | -40M | -67M | -101M | -101M | -111M | -113M | -82M | -45M | -25M | n/a | n/a | n/a |
Dividend Paid | -37M | -41M | -34M | -35M | -35M | -38M | -32M | -33M | -34M | -37M | -32M | -33M | -35M | -35M | -30M | -26M | -27M | -26M |
Other Financial Acitivies | 1M | -20M | -8M | -5M | -9M | -9M | -11M | -6M | -19M | -11M | -7M | -13M | -20M | -10M | -11M | -11M | -22M | -14M |
Financial Cash Flow | -192M | -63M | -84M | -113M | -464M | 203M | -56M | -58M | -43M | -343M | 218M | -99M | -236M | -79M | -93M | -97M | -214M | -884M |
Net Cash Flow | 20M | 38M | -20M | 17M | -315M | 189M | 220M | 24M | -120M | -354M | 519M | -72M | -306M | 50M | 151M | -100M | -15M | -856M |
Free Cash Flow | 195M | 100M | 75M | 125M | 153M | 30M | 120M | 74M | 87M | -5M | 159M | 25M | 75M | 131M | 116M | 130M | 199M | 66M |