Travel + Leisure Co. (TNL)
NYSE: TNL · Real-Time Price · USD
64.61
-0.73 (-1.12%)
Apr 28, 2026, 4:00 PM EDT - Market closed

Travel + Leisure Co. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
236230411396357308
Depreciation & Amortization
126124115112119124
Stock-Based Compensation
565741384532
Other Adjustments
528.5718464388350130
Change in Receivables
-484-500-514-522-40120
Changes in Inventories
-152-68-162531-6
Changes in Accounts Payable
6896-19-70-7124
Changes in Unearned Revenue
-115103012-72
Changes in Other Operating Activities
-27-22-28-4708
Operating Cash Flow
557640464350442568
Operating Cash Flow Growth
3.53%37.93%32.57%-20.81%-22.18%51.87%
Capital Expenditures
-115-117-81-74-52-57
Sale of Property, Plant & Equipment
10101-8-
Purchases of Investments
-27-19----
Proceeds from Sale of Investments
2721----
Payments for Business Acquisitions
--1-44-6-2-37
Other Investing Activities
--10--41
Investing Cash Flow
-103-107-124-80-50-93
Long-Term Debt Issued
4,5944,3803,7153,9572,1812,072
Long-Term Debt Repaid
-4,873-4,391-3,774-3,975-1,856-3,178
Net Long-Term Debt Issued (Repaid)
-279-11-59-18325-1,106
Issuance of Common Stock
36341591011
Repurchase of Common Stock
-335-315-243-319-358-34
Net Common Stock Issued (Repurchased)
-299-281-228-310-348-23
Common Dividends Paid
-149-149-142-136-135-109
Other Financing Activities
-27-27-4-36-38-50
Financing Cash Flow
-373-443-458-500-196-1,288
Effect of Exchange Rate Changes on Cash and Cash Equivalents
87--11-5-7
Net Cash Flow
8997-129-230191-820
Free Cash Flow
442523383276390511
Free Cash Flow Growth
-15.49%36.55%38.77%-29.23%-23.68%67.54%
FCF Margin
10.92%13.01%9.91%7.36%10.93%16.30%
Free Cash Flow Per Share
6.777.825.423.684.635.85
Levered Free Cash Flow
-153237333354721-777
Unlevered Free Cash Flow
270.95395.42521.11556.45517.33471.9
Updated Apr 22, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q