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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Net Income | 434 | 396 | 357 | 308 | -255 | 507 | Upgrade
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Depreciation & Amortization | 113 | 112 | 119 | 124 | 126 | 121 | Upgrade
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Loss (Gain) From Sale of Assets | - | 2 | 9 | - | - | -41 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | 1 | 1 | 46 | 9 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | -6 | 6 | - | Upgrade
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Stock-Based Compensation | 36 | 38 | 45 | 32 | 20 | 24 | Upgrade
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Other Operating Activities | 28 | 43 | 39 | 1 | -51 | 122 | Upgrade
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Change in Accounts Receivable | -529 | -522 | -401 | 20 | 267 | -577 | Upgrade
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Change in Inventory | 12 | 25 | 31 | -6 | -119 | 13 | Upgrade
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Change in Accounts Payable | -13 | -70 | -71 | 24 | -21 | -151 | Upgrade
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Change in Unearned Revenue | 22 | 30 | 12 | -72 | -100 | 10 | Upgrade
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Change in Other Net Operating Assets | 9 | -47 | - | 8 | 38 | -63 | Upgrade
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Operating Cash Flow | 461 | 350 | 442 | 568 | 374 | 452 | Upgrade
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Operating Cash Flow Growth | 43.17% | -20.81% | -22.18% | 51.87% | -17.26% | 2.26% | Upgrade
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Capital Expenditures | -84 | -74 | -52 | -57 | -69 | -108 | Upgrade
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Sale of Property, Plant & Equipment | 1 | - | 8 | - | - | 6 | Upgrade
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Cash Acquisitions | -44 | -6 | -2 | -37 | - | -51 | Upgrade
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Divestitures | - | - | - | - | - | 106 | Upgrade
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Other Investing Activities | -1 | - | -4 | 1 | 4 | -19 | Upgrade
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Investing Cash Flow | -128 | -80 | -50 | -93 | -65 | -66 | Upgrade
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Long-Term Debt Issued | - | 3,957 | 2,181 | 2,072 | 3,268 | 5,276 | Upgrade
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Total Debt Issued | 3,814 | 3,957 | 2,181 | 2,072 | 3,268 | 5,276 | Upgrade
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Long-Term Debt Repaid | - | -3,969 | -1,850 | -3,178 | -2,458 | -4,963 | Upgrade
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Total Debt Repaid | -3,818 | -3,969 | -1,850 | -3,178 | -2,458 | -4,963 | Upgrade
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Net Debt Issued (Repaid) | -4 | -12 | 331 | -1,106 | 810 | 313 | Upgrade
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Issuance of Common Stock | 10 | 9 | 10 | 11 | 7 | 11 | Upgrade
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Repurchase of Common Stock | -201 | -309 | -351 | -25 | -128 | -340 | Upgrade
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Common Dividends Paid | -138 | -136 | -135 | -109 | -138 | -166 | Upgrade
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Other Financing Activities | -42 | -52 | -51 | -59 | -49 | -107 | Upgrade
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Financing Cash Flow | -375 | -500 | -196 | -1,288 | 502 | -289 | Upgrade
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Foreign Exchange Rate Adjustments | -4 | - | -5 | -7 | 4 | 1 | Upgrade
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Net Cash Flow | -46 | -230 | 191 | -820 | 815 | 98 | Upgrade
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Free Cash Flow | 377 | 276 | 390 | 511 | 305 | 344 | Upgrade
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Free Cash Flow Growth | 41.73% | -29.23% | -23.68% | 67.54% | -11.34% | 0.29% | Upgrade
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Free Cash Flow Margin | 9.87% | 7.36% | 10.93% | 16.31% | 14.12% | 8.51% | Upgrade
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Free Cash Flow Per Share | 5.21 | 3.68 | 4.63 | 5.85 | 3.54 | 3.72 | Upgrade
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Cash Interest Paid | 344 | 321 | 240 | 263 | 237 | 239 | Upgrade
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Cash Income Tax Paid | 111 | 144 | 153 | 110 | 50 | 89 | Upgrade
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Levered Free Cash Flow | 149.75 | 73.63 | 337.5 | 720.88 | 561.38 | 180.63 | Upgrade
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Unlevered Free Cash Flow | 311.63 | 230.5 | 459.38 | 844.63 | 681.38 | 281.88 | Upgrade
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Change in Net Working Capital | 224 | 313 | 77 | -340 | -555 | 272 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.