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	2017	2016	2015	2014	2013 - 2003
Net Income	396	357	308	-255	507	672	854	611	612	529	Upgrade
Depreciation & Amortization	128	135	141	149	152	138	136	127	187	233	Upgrade
Share-Based Compensation	38	45	32	20	24	129	59	48	41	23	Upgrade
Other Operating Activities	-212	-95	87	460	-231	-497	-63	177	151	199	Upgrade
Operating Cash Flow	350	442	568	374	452	442	986	963	991	984	Upgrade
Operating Cash Flow Growth	-20.81%	-22.18%	51.87%	-17.26%	2.26%	-55.17%	2.39%	-2.83%	0.71%	-2.38%	Upgrade
Capital Expenditures	-74	-52	-57	-69	-108	-99	-107	-117	-189	-235	Upgrade
Acquisitions	-6	-2	-37	0	55	-4	-48	-21	-74	-23	Upgrade
Change in Investments	0	0	0	0	0	0	0	0	-8	-20	Upgrade
Other Investing Activities	-	4	1	4	-13	-622	-207	-208	-31	2	Upgrade
Investing Cash Flow	-80	-50	-93	-65	-66	-725	-362	-346	-302	-276	Upgrade
Dividends Paid	-136	-135	-109	-138	-166	-194	-242	-223	-202	-179	Upgrade
Share Issuance / Repurchase	-300	-341	-14	-121	-329	-330	-599	-619	-658	-646	Upgrade
Debt Issued / Paid	-18	325	-1,106	794	301	-702	348	302	158	169	Upgrade
Other Financing Activities	-46	-45	-59	-33	-95	1,506	-65	-46	27	-45	Upgrade
Financing Cash Flow	-500	-196	-1,288	502	-289	280	-558	-586	-675	-701	Upgrade
Exchange Rate Effect	0	-5	-7	4	1	-9	17	-20	-26	-18	Upgrade
Net Cash Flow	-230	191	-820	815	98	-12	83	11	-12	-11	Upgrade
Free Cash Flow	276	390	511	305	344	343	879	846	802	749	Upgrade
Free Cash Flow Growth	-29.23%	-23.68%	67.54%	-11.34%	0.29%	-60.98%	3.90%	5.49%	7.08%	-2.73%	Upgrade
Free Cash Flow Margin	7.36%	10.93%	16.31%	14.12%	8.51%	8.73%	23.10%	22.91%	16.44%	14.18%	Upgrade
Free Cash Flow Per Share	3.81	4.80	5.92	3.55	3.79	3.52	8.68	7.85	6.91	6.08	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).