Travel + Leisure Co. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2003
Net Income	396	357	308	-255	507	Upgrade
Depreciation & Amortization	128	135	141	149	152	Upgrade
Share-Based Compensation	38	45	32	20	24	Upgrade
Other Operating Activities	-212	-95	87	460	-231	Upgrade
Operating Cash Flow	350	442	568	374	452	Upgrade
Operating Cash Flow Growth	-20.81%	-22.18%	51.87%	-17.26%	2.26%	Upgrade
Capital Expenditures	-74	-52	-57	-69	-108	Upgrade
Acquisitions	-6	-2	-37	0	55	Upgrade
Other Investing Activities	-	4	1	4	-13	Upgrade
Investing Cash Flow	-80	-50	-93	-65	-66	Upgrade
Dividends Paid	-136	-135	-109	-138	-166	Upgrade
Share Issuance / Repurchase	-300	-341	-14	-121	-329	Upgrade
Debt Issued / Paid	-18	325	-1,106	794	301	Upgrade
Other Financing Activities	-46	-45	-59	-33	-95	Upgrade
Financing Cash Flow	-500	-196	-1,288	502	-289	Upgrade
Exchange Rate Effect	0	-5	-7	4	1	Upgrade
Net Cash Flow	-230	191	-820	815	98	Upgrade
Free Cash Flow	276	390	511	305	344	Upgrade
Free Cash Flow Growth	-29.23%	-23.68%	67.54%	-11.34%	0.29%	Upgrade
Free Cash Flow Margin	7.36%	10.93%	16.31%	14.12%	8.51%	Upgrade
Free Cash Flow Per Share	3.81	4.80	5.92	3.55	3.79	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).