Travel + Leisure Co. (TNL)
NYSE: TNL · Real-Time Price · USD
74.99
+1.64 (2.24%)
Jul 22, 2026, 3:40 PM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 237 | 230 | 411 | 396 | 357 | 308 |
Depreciation & Amortization | 127 | 124 | 115 | 112 | 119 | 124 |
Stock-Based Compensation | 59 | 57 | 41 | 38 | 45 | 32 |
Other Adjustments | 761 | 718 | 464 | 388 | 350 | 130 |
Change in Receivables | -497 | -500 | -514 | -522 | -401 | 20 |
Changes in Inventories | -127 | -68 | -16 | 25 | 31 | -6 |
Changes in Accounts Payable | 94 | 96 | -19 | -70 | -71 | 24 |
Changes in Unearned Revenue | -22 | 5 | 10 | 30 | 12 | -72 |
Changes in Other Operating Activities | -87 | -22 | -28 | -47 | 0 | 8 |
Operating Cash Flow | 545 | 640 | 464 | 350 | 442 | 568 |
Operating Cash Flow Growth | -8.56% | 37.93% | 32.57% | -20.81% | -22.18% | 51.87% |
Capital Expenditures | -103 | -117 | -81 | -74 | -52 | -57 |
Sale of Property, Plant & Equipment | - | 10 | 1 | - | 8 | - |
Purchases of Investments | -28 | -19 | - | - | - | - |
Proceeds from Sale of Investments | 16 | 21 | - | - | - | - |
Payments for Business Acquisitions | - | -1 | -44 | -6 | -2 | -37 |
Other Investing Activities | - | -1 | 0 | - | -4 | 1 |
Investing Cash Flow | -103 | -107 | -124 | -80 | -50 | -93 |
Long-Term Debt Issued | 5,528 | 4,380 | 3,715 | 3,957 | 2,181 | 2,072 |
Long-Term Debt Repaid | -5,419 | -4,391 | -3,774 | -3,975 | -1,856 | -3,178 |
Net Long-Term Debt Issued (Repaid) | 109 | -11 | -59 | -18 | 325 | -1,106 |
Issuance of Common Stock | 38 | 34 | 15 | 9 | 10 | 11 |
Repurchase of Common Stock | -354 | -315 | -243 | -319 | -358 | -34 |
Net Common Stock Issued (Repurchased) | -316 | -281 | -228 | -310 | -348 | -23 |
Common Dividends Paid | -149 | -149 | -142 | -136 | -135 | -109 |
Other Financing Activities | -16 | -27 | -4 | -36 | -38 | -50 |
Financing Cash Flow | -360 | -443 | -458 | -500 | -196 | -1,288 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2 | 7 | - | -11 | -5 | -7 |
Net Cash Flow | 84 | 97 | -129 | -230 | 191 | -820 |
Free Cash Flow | 442 | 523 | 383 | 276 | 390 | 511 |
Free Cash Flow Growth | -15.49% | 36.55% | 38.77% | -29.23% | -23.68% | 67.54% |
FCF Margin | 10.80% | 13.01% | 9.91% | 7.36% | 10.93% | 16.30% |
Free Cash Flow Per Share | 6.85 | 7.82 | 5.42 | 3.68 | 4.63 | 5.85 |
Levered Free Cash Flow | 229 | 237 | 333 | 354 | 721 | -777 |
Unlevered Free Cash Flow | 264.99 | 395.42 | 521.11 | 556.45 | 517.33 | 471.9 |