Travel + Leisure Co. (TNL)
NYSE: TNL · Real-Time Price · USD
50.66
-0.31 (-0.61%)
Dec 20, 2024, 4:00 PM EST - Market closed
Travel + Leisure Co. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 421 | 396 | 357 | 308 | -255 | 507 | Upgrade
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| Depreciation & Amortization | 115 | 112 | 119 | 124 | 126 | 121 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 2 | 9 | - | - | -41 | Upgrade
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| Asset Writedown & Restructuring Costs | 2 | - | 1 | 1 | 46 | 9 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -6 | 6 | - | Upgrade
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| Stock-Based Compensation | 36 | 38 | 45 | 32 | 20 | 24 | Upgrade
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| Other Operating Activities | 20 | 43 | 39 | 1 | -51 | 122 | Upgrade
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| Change in Accounts Receivable | -510 | -522 | -401 | 20 | 267 | -577 | Upgrade
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| Change in Inventory | 8 | 25 | 31 | -6 | -119 | 13 | Upgrade
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| Change in Accounts Payable | 14 | -70 | -71 | 24 | -21 | -151 | Upgrade
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| Change in Unearned Revenue | 3 | 30 | 12 | -72 | -100 | 10 | Upgrade
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| Change in Other Net Operating Assets | 34 | -47 | - | 8 | 38 | -63 | Upgrade
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| Operating Cash Flow | 518 | 350 | 442 | 568 | 374 | 452 | Upgrade
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| Operating Cash Flow Growth | 38.87% | -20.81% | -22.18% | 51.87% | -17.26% | 2.26% | Upgrade
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| Capital Expenditures | -90 | -74 | -52 | -57 | -69 | -108 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | - | 8 | - | - | 6 | Upgrade
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| Cash Acquisitions | -44 | -6 | -2 | -37 | - | -51 | Upgrade
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| Divestitures | - | - | - | - | - | 106 | Upgrade
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| Other Investing Activities | -2 | - | -4 | 1 | 4 | -19 | Upgrade
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| Investing Cash Flow | -135 | -80 | -50 | -93 | -65 | -66 | Upgrade
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| Long-Term Debt Issued | - | 3,957 | 2,181 | 2,072 | 3,268 | 5,276 | Upgrade
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| Total Debt Issued | 4,100 | 3,957 | 2,181 | 2,072 | 3,268 | 5,276 | Upgrade
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| Long-Term Debt Repaid | - | -3,969 | -1,850 | -3,178 | -2,458 | -4,963 | Upgrade
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| Total Debt Repaid | -4,159 | -3,969 | -1,850 | -3,178 | -2,458 | -4,963 | Upgrade
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| Net Debt Issued (Repaid) | -59 | -12 | 331 | -1,106 | 810 | 313 | Upgrade
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| Issuance of Common Stock | 12 | 9 | 10 | 11 | 7 | 11 | Upgrade
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| Repurchase of Common Stock | -202 | -309 | -351 | -25 | -128 | -340 | Upgrade
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| Common Dividends Paid | -140 | -136 | -135 | -109 | -138 | -166 | Upgrade
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| Other Financing Activities | -41 | -52 | -51 | -59 | -49 | -107 | Upgrade
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| Financing Cash Flow | -430 | -500 | -196 | -1,288 | 502 | -289 | Upgrade
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| Foreign Exchange Rate Adjustments | 4 | - | -5 | -7 | 4 | 1 | Upgrade
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| Net Cash Flow | -43 | -230 | 191 | -820 | 815 | 98 | Upgrade
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| Free Cash Flow | 428 | 276 | 390 | 511 | 305 | 344 | Upgrade
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| Free Cash Flow Growth | 35.87% | -29.23% | -23.68% | 67.54% | -11.34% | 0.29% | Upgrade
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| Free Cash Flow Margin | 11.18% | 7.36% | 10.93% | 16.31% | 14.12% | 8.51% | Upgrade
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| Free Cash Flow Per Share | 5.99 | 3.68 | 4.63 | 5.85 | 3.54 | 3.72 | Upgrade
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| Cash Interest Paid | 353 | 321 | 240 | 263 | 237 | 239 | Upgrade
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| Cash Income Tax Paid | 104 | 144 | 153 | 110 | 50 | 89 | Upgrade
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| Levered Free Cash Flow | 238.5 | 73.63 | 337.5 | 720.88 | 561.38 | 180.63 | Upgrade
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| Unlevered Free Cash Flow | 399.13 | 230.5 | 459.38 | 844.63 | 681.38 | 281.88 | Upgrade
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| Change in Net Working Capital | 130 | 313 | 77 | -340 | -555 | 272 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.