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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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Quarterly 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 | 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | |
|---|---|---|---|---|---|---|
| Net Income Detail | 396 M | 267 M | 157 M | 64 M | 357 M | 266 M |
| Depreciation & Amortization Detail | 112 M | 83 M | 55 M | 28 M | 119 M | 91 M |
| Taxes Detail | 8 M | - | - | - | - | - |
| Working Capital Detail | -567 M | -157 M | -120 M | -215 M | -40 M | -208 M |
| Other Operating Detail | 401 M | -105 M | 11 M | 130 M | -261 M | -112 M |
| Operating Cash Flow Detail | 350 M | 88 M | 103 M | 7 M | 175 M | 37 M |
| Operating Cash Flow / Sales Detail | 37.4% | 8.9% | 10.9% | 0.8% | 19.5% | 4.0% |
| Cash EPS Detail | 4.8 | 1.2 | 1.36 | 0.09 | 2.17 | 0.44 |
| Capital Expenditure Detail | -74 M | -14 M | -16 M | -12 M | -16 M | -12 M |
| Investments Detail | - | - | - | - | -8 M | 14 M |
| Acquisitions Detail | - | - | - | -6 M | - | -2 M |
| Other Investing Detail | -6 M | 1 M | - | 1 M | 8 M | -5 M |
| Investing Cash Flow Detail | -80 M | -13 M | -16 M | -17 M | -16 M | -5 M |
| Investing Cash Flow / Sales Detail | -8.6% | -1.3% | -1.7% | -1.9% | -1.8% | -0.5% |
| Dividend Detail | -136 M | -33 M | -34 M | -37 M | -32 M | -33 M |
| Stock Detail | -309 M | -67 M | -95 M | -101 M | -107 M | -113 M |
| Debt Detail | -3.97 B | 42 M | 105 M | -194 M | 357 M | 54 M |
| Other Financing Detail | 3.91 B | - | -19 M | -11 M | - | -7 M |
| Financing Cash Flow Detail | -500 M | -58 M | -43 M | -343 M | 218 M | -99 M |
| Financing Cash Flow / Sales Detail | -53.4% | -5.9% | -4.5% | -39.0% | 24.3% | -10.6% |
| Net Change in Cash Detail | -230 M | 14 M | 44 M | -354 M | 383 M | -73 M |
| Free Cash Flow Detail | 424 M | 74 M | 87 M | -5 M | 159 M | 25 M |
| FCF / Share Detail | 5.82 | 1.01 | 1.15 | -0.06 | 1.98 | 0.3 |
Chart shows absolute values of Net Income using quarterly statements for Travel+Leisure Co.. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly 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.
Current Detail : Recent daily/monthly performance & benchmark comparison
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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Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
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
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
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.