image
Travel + Leisure Co. TNL
Consumer Cyclical - Travel Services - NYSE - US
Watchlist
$ 53.78
-0.278 %
$ 3.68 B
Market Cap
9.94
P/E
CASH FLOW STATEMENT
350 M OPERATING CASH FLOW
-20.81%
Growth Rates
1Year -20.81%
3Years -2.19%
5Years -4.56%
7Years -13.59%
10Years -10.04%
-80 M INVESTING CASH FLOW
-60.00%
Growth Rates
1Year -60.00%
3Years -7.17%
5Years 35.65%
7Years 19.11%
10Years 14.89%
-500 M FINANCING CASH FLOW
-155.10%
Growth Rates
1Year -155.10%
3Years -25.91%
5Years -22.74%
7Years 2.24%
10Years 1.89%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Travel + Leisure Co.
image
Net Income 391 M
Depreciation & Amortization 112 M
Capital Expenditures -74 M
Stock-Based Compensation 38 M
Change in Working Capital -584 M
Others 368 M
Free Cash Flow 276 M

Cash Flow

Millions
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 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 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 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 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 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 (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 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 (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 (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 (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 (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 (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 (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 (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 (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 (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 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