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
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | 236 | 230 | 411 | 396 | 357 | 308 | Upgrade
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| Depreciation & Amortization | 126 | 124 | 115 | 112 | 119 | 124 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 2 | 9 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 10 | 10 | 3 | - | 1 | 1 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -6 | Upgrade
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| Stock-Based Compensation | 56 | 57 | 41 | 38 | 45 | 32 | Upgrade
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| Other Operating Activities | 242 | 224 | 62 | 43 | 39 | 1 | Upgrade
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| Change in Accounts Receivable | -484 | -500 | -514 | -522 | -401 | 20 | Upgrade
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| Change in Inventory | -152 | -68 | -16 | 25 | 31 | -6 | Upgrade
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| Change in Accounts Payable | 68 | 96 | -19 | -70 | -71 | 24 | Upgrade
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| Change in Unearned Revenue | -11 | 5 | 10 | 30 | 12 | -72 | Upgrade
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| Change in Other Net Operating Assets | -27 | -22 | -28 | -47 | - | 8 | Upgrade
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| Operating Cash Flow | 557 | 640 | 464 | 350 | 442 | 568 | Upgrade
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| Operating Cash Flow Growth | 3.53% | 37.93% | 32.57% | -20.81% | -22.18% | 51.87% | Upgrade
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| Capital Expenditures | -115 | -117 | -81 | -74 | -52 | -57 | Upgrade
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| Sale of Property, Plant & Equipment | 10 | 10 | 1 | - | 8 | - | Upgrade
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| Cash Acquisitions | - | -1 | -44 | -6 | -2 | -37 | Upgrade
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| Investment in Securities | 3 | 2 | - | - | - | - | Upgrade
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| Other Investing Activities | -1 | -1 | - | - | -4 | 1 | Upgrade
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| Investing Cash Flow | -103 | -107 | -124 | -80 | -50 | -93 | Upgrade
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| Long-Term Debt Issued | - | 4,380 | 3,715 | 3,957 | 2,181 | 2,072 | Upgrade
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| Total Debt Issued | 4,594 | 4,380 | 3,715 | 3,957 | 2,181 | 2,072 | Upgrade
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| Long-Term Debt Repaid | - | -4,391 | -3,774 | -3,969 | -1,850 | -3,178 | Upgrade
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| Total Debt Repaid | -4,518 | -4,391 | -3,774 | -3,969 | -1,850 | -3,178 | Upgrade
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| Net Debt Issued (Repaid) | 76 | -11 | -59 | -12 | 331 | -1,106 | Upgrade
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| Issuance of Common Stock | 36 | 34 | 15 | 9 | 10 | 11 | Upgrade
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| Repurchase of Common Stock | -318 | -301 | -234 | -309 | -351 | -25 | Upgrade
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| Common Dividends Paid | -149 | -149 | -142 | -136 | -135 | -109 | Upgrade
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| Other Financing Activities | -18 | -16 | -38 | -52 | -51 | -59 | Upgrade
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| Financing Cash Flow | -373 | -443 | -458 | -500 | -196 | -1,288 | Upgrade
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| Foreign Exchange Rate Adjustments | 8 | 7 | -11 | - | -5 | -7 | Upgrade
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| Net Cash Flow | 89 | 97 | -129 | -230 | 191 | -820 | Upgrade
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| Free Cash Flow | 442 | 523 | 383 | 276 | 390 | 511 | Upgrade
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| Free Cash Flow Growth | -2.43% | 36.55% | 38.77% | -29.23% | -23.68% | 67.54% | Upgrade
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| Free Cash Flow Margin | 10.92% | 13.01% | 9.91% | 7.36% | 10.93% | 16.30% | Upgrade
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| Free Cash Flow Per Share | 6.70 | 7.82 | 5.42 | 3.68 | 4.63 | 5.85 | Upgrade
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| Cash Interest Paid | 334 | 324 | 358 | 321 | 240 | 263 | Upgrade
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| Cash Income Tax Paid | 91 | 87 | 100 | 144 | 153 | 110 | Upgrade
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| Levered Free Cash Flow | 531.13 | 512.88 | 292.38 | 83.63 | 337.5 | 720.88 | Upgrade
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| Unlevered Free Cash Flow | 675.5 | 657.88 | 448 | 240.5 | 459.38 | 844.63 | Upgrade
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| Change in Working Capital | -606 | -489 | -567 | -584 | -429 | -26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.