Travel + Leisure Co. (TNL)
NYSE: TNL · Real-Time Price · USD
45.62
-0.34 (-0.74%)
Oct 8, 2024, 4:00 PM EDT - Market closed

Travel + Leisure Co. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
434396357308-255507
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Depreciation & Amortization
113112119124126121
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Loss (Gain) From Sale of Assets
-29---41
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Asset Writedown & Restructuring Costs
--11469
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Loss (Gain) From Sale of Investments
----66-
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Stock-Based Compensation
363845322024
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Other Operating Activities
2843391-51122
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Change in Accounts Receivable
-529-522-40120267-577
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Change in Inventory
122531-6-11913
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Change in Accounts Payable
-13-70-7124-21-151
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Change in Unearned Revenue
223012-72-10010
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Change in Other Net Operating Assets
9-47-838-63
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Operating Cash Flow
461350442568374452
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Operating Cash Flow Growth
43.17%-20.81%-22.18%51.87%-17.26%2.26%
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Capital Expenditures
-84-74-52-57-69-108
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Sale of Property, Plant & Equipment
1-8--6
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Cash Acquisitions
-44-6-2-37--51
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Divestitures
-----106
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Other Investing Activities
-1--414-19
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Investing Cash Flow
-128-80-50-93-65-66
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Long-Term Debt Issued
-3,9572,1812,0723,2685,276
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Total Debt Issued
3,8143,9572,1812,0723,2685,276
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Long-Term Debt Repaid
--3,969-1,850-3,178-2,458-4,963
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Total Debt Repaid
-3,818-3,969-1,850-3,178-2,458-4,963
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Net Debt Issued (Repaid)
-4-12331-1,106810313
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Issuance of Common Stock
1091011711
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Repurchase of Common Stock
-201-309-351-25-128-340
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Common Dividends Paid
-138-136-135-109-138-166
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Other Financing Activities
-42-52-51-59-49-107
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Financing Cash Flow
-375-500-196-1,288502-289
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Foreign Exchange Rate Adjustments
-4--5-741
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Net Cash Flow
-46-230191-82081598
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Free Cash Flow
377276390511305344
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Free Cash Flow Growth
41.73%-29.23%-23.68%67.54%-11.34%0.29%
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Free Cash Flow Margin
9.87%7.36%10.93%16.31%14.12%8.51%
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Free Cash Flow Per Share
5.213.684.635.853.543.72
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Cash Interest Paid
344321240263237239
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Cash Income Tax Paid
1111441531105089
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Levered Free Cash Flow
149.7573.63337.5720.88561.38180.63
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Unlevered Free Cash Flow
311.63230.5459.38844.63681.38281.88
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Change in Net Working Capital
22431377-340-555272
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Source: S&P Capital IQ. Standard template. Financial Sources.