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[TNL] Travel+Leisure Co. Cashflow Statement
Data updated 2024-Mar-23 (Saturday)Note: Easy to read Cashflow Statement for Travel+Leisure Co. [NYSE:TNL] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Cashflow Statement values for Travel+Leisure Co. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Dec | 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | |
|---|---|---|---|---|---|---|
| Net Income Detail | 396 M | 357 M | 308 M | 308 M | -257 M | 507 M |
| Depreciation & Amortization Detail | 112 M | 119 M | 124 M | 141 M | 149 M | 152 M |
| Taxes Detail | 8 M | - | - | -39 M | -88 M | 79 M |
| Working Capital Detail | -567 M | -429 M | -26 M | -26 M | 56 M | -759 M |
| Other Operating Detail | 401 M | 395 M | 162 M | 184 M | 514 M | 473 M |
| Operating Cash Flow Detail | 350 M | 442 M | 568 M | 568 M | 374 M | 452 M |
| Operating Cash Flow / Sales Detail | 9.3% | 12.4% | 15.9% | 18.1% | 17.3% | 11.2% |
| Cash EPS Detail | 4.67 | 5.26 | 6.76 | 6.53 | 4.35 | 4.91 |
| Capital Expenditure Detail | -74 M | -52 M | -57 M | -57 M | -69 M | -108 M |
| Investments Detail | - | - | - | - | - | - |
| Acquisitions Detail | - | -2 M | -37 M | -37 M | 55 M | -51 M |
| Other Investing Detail | -6 M | 4 M | 1 M | 1 M | -51 M | 93 M |
| Investing Cash Flow Detail | -80 M | -50 M | -93 M | -93 M | -65 M | -66 M |
| Investing Cash Flow / Sales Detail | -2.1% | -1.4% | -2.6% | -3.0% | -3.0% | -1.6% |
| Dividend Detail | -136 M | -135 M | -109 M | -109 M | -138 M | -166 M |
| Stock Detail | -309 M | -341 M | -14 M | -14 M | -121 M | -329 M |
| Debt Detail | -3.97 B | 312 M | -1.13 B | -1.13 B | 790 M | 291 M |
| Other Financing Detail | 3.91 B | -32 M | -39 M | -39 M | -29 M | -85 M |
| Financing Cash Flow Detail | -500 M | -196 M | -1.29 B | -1.29 B | 502 M | -289 M |
| Financing Cash Flow / Sales Detail | -13.3% | -5.5% | -36.1% | -41.1% | 23.3% | -7.2% |
| Net Change in Cash Detail | -230 M | 191 M | -820 M | -820 M | 815 M | 98 M |
| Free Cash Flow Detail | 424 M | 390 M | 511 M | 511 M | 305 M | 344 M |
| FCF / Share Detail | 5.65 | 4.64 | 6.08 | 5.87 | 3.55 | 3.74 |
Chart shows absolute values of Net Income using annual statements for Travel+Leisure Co.. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for Travel+Leisure Co.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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Information for Travel+Leisure Co.
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Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
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Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
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News Stories : News stories on 2025-Sep-12 on Google
SEC Reports : Quarterly reports around 2025-Sep-12 on SEC Edgar
Compare Travel+Leisure Co. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
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Beta : Volatility relative to the broad market
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Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes Travel+Leisure Co.
Industry : Leisure, Travel & Restaurants industry performance which includes Travel+Leisure Co.