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Travel + Leisure Co. TNL
Consumer Cyclical - Travel Services - NYSE - US
Watchlist
$ 56.18
0.645 %
$ 3.75 B
Market Cap
10.5
P/E
CASH FLOW STATEMENT
464 M OPERATING CASH FLOW
32.57%
Growth Rates
1Year 32.57%
3Years -6.52%
5Years 0.53%
7Years -10.22%
10Years -7.24%
-124 M INVESTING CASH FLOW
-55.00%
Growth Rates
1Year -55.00%
3Years -10.06%
5Years -13.44%
7Years 15.22%
10Years 7.69%
-458 M FINANCING CASH FLOW
8.40%
Growth Rates
1Year 8.40%
3Years 29.15%
5Years -9.65%
7Years 2.81%
10Years 4.17%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Travel + Leisure Co.
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Net Income 411 M
Depreciation & Amortization 115 M
Capital Expenditures -81 M
Stock-Based Compensation 41 M
Change in Working Capital 0
Others -129 M
Free Cash Flow 383 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005
OPERATING CASH FLOW
Net Income 411.0 391.0 356.0 313.0 (253.0) 489.0 266.0 872.0 612.0 612.0 529.0 433.0 399.0 417.0 379.0 293.0 (1 074.0) 403.0 287.0 431.0
Depreciation & Amortization 115.0 112.0 119.0 124.0 126.0 121.0 138.0 213.0 252.0 234.0 233.0 216.0 185.0 178.0 173.0 178.0 184.0 166.0 148.0 131.0
Deferred Income Tax 26.0 8.0 (4.0) (39.0) (88.0) 79.0 122.0 (404.0) 93.0 40.0 47.0 64.0 62.0 70.0 76.0 90.0 110.0 156.0 103.0 236.0
Stock Based Compensation 41.0 38.0 45.0 32.0 20.0 24.0 129.0 70.0 68.0 58.0 57.0 53.0 41.0 42.0 39.0 37.0 35.0 26.0 0 0
Other Operating Activities (129.0) 385.0 355.0 164.0 504.0 507.0 638.0 758.0 336.0 260.0 278.0 474.0 530.0 408.0 407.0 530.0 1 843.0 280.0 335.0 133.0
Change in Working Capital 0 (584.0) (429.0) (26.0) 65.0 (768.0) (851.0) (522.0) (388.0) (213.0) (160.0) (232.0) (213.0) (112.0) (439.0) (439.0) (989.0) (1 021.0) (688.0) (443.0)
Cash From Operations 464.0 350.0 442.0 568.0 374.0 452.0 442.0 987.0 973.0 991.0 984.0 1 008.0 1 004.0 1 003.0 635.0 689.0 109.0 10.0 165.0 488.0
INVESTING CASH FLOW
Capital Expenditures (81.0) (74.0) (52.0) (57.0) (69.0) (108.0) (99.0) (153.0) (191.0) (222.0) (235.0) (238.0) (208.0) (239.0) (167.0) (135.0) (187.0) (194.0) (191.0) (134.0)
Other Items (43.0) (6.0) 2.0 (36.0) 4.0 42.0 (626.0) (241.0) (162.0) (80.0) (41.0) (163.0) (311.0) (17.0) (251.0) 26.0 (132.0) (61.0) (280.0) (558.0)
Cash From Investing Activities (124.0) (80.0) (50.0) (93.0) (65.0) (66.0) (725.0) (394.0) (353.0) (302.0) (276.0) (401.0) (519.0) (256.0) (418.0) (109.0) (319.0) (255.0) (471.0) (692.0)
FINANCING CASH FLOW
Common Stock Repurchased (234.0) (309.0) (351.0) (25.0) (128.0) (340.0) (330.0) (599.0) (619.0) (658.0) (646.0) (593.0) (631.0) (893.0) (235.0) 0 (15.0) (526.0) (329.0) 0
Total Debt Repaid (59.0) (34.0) 331.0 (1 106.0) 810.0 313.0 (710.0) 399.0 300.0 179.0 154.0 64.0 330.0 225.0 34.0 (501.0) 231.0 682.0 1 357.0 285.0
Dividends Paid (142.0) (136.0) (135.0) (109.0) (138.0) (166.0) (194.0) (242.0) (223.0) (202.0) (179.0) (156.0) (134.0) (99.0) (86.0) (29.0) (28.0) (14.0) (1 360.0) 0
Other Financing Activities (38.0) (30.0) (51.0) (59.0) (49.0) (107.0) 1 514.0 (116.0) (44.0) 6.0 (30.0) 80.0 4.0 14.0 68.0 (31.0) (22.0) 35.0 792.0 (5.0)
Cash From Financing Activities (458.0) (500.0) (196.0) (1 288.0) 502.0 (289.0) 280.0 (559.0) (586.0) (675.0) (701.0) (605.0) (431.0) (753.0) (219.0) (561.0) 166.0 177.0 473.0 221.0
CHANGE IN CASH
Net Change In Cash (129.0) (230.0) 191.0 (820.0) 815.0 98.0 (12.0) 48.0 14.0 (12.0) (11.0) (1.0) 53.0 (14.0) 1.0 19.0 (74.0) (59.0) 170.0 5.0
FREE CASH FLOW
Free Cash Flow 383.0 276.0 390.0 511.0 305.0 344.0 343.0 834.0 782.0 769.0 749.0 770.0 796.0 764.0 468.0 554.0 (78.0) (184.0) (26.0) 354.0