Travel + Leisure Co. (TNL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 230,000 | 411,000 | 396,000 | 357,000 | 308,000 |
| Depreciation Amortization | 124,000 | 115,000 | 112,000 | 119,000 | 124,000 |
| Income taxes - deferred | -21,000 | 26,000 | 8,000 | -4,000 | -39,000 |
| Accounts receivable | 3,000 | 35,000 | -18,000 | -28,000 | -15,000 |
| Other Working Capital | -489,000 | -567,000 | -584,000 | -429,000 | -26,000 |
| Other Operating Activity | 793,000 | 444,000 | 436,000 | 427,000 | 216,000 |
| Operating Cash Flow | $640,000 | $464,000 | $350,000 | $442,000 | $568,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107,000 | -80,000 | -74,000 | -44,000 | -57,000 |
| Net Acquisitions | -1,000 | -44,000 | -6,000 | -2,000 | -37,000 |
| Purchase Of Investment | -19,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 21,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,000 | 0 | 0 | -4,000 | 1,000 |
| Investing Cash Flow | $-107,000 | $-124,000 | $-80,000 | $-50,000 | $-93,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 293,000 | 643,000 |
| Debt Issued | 4,380,000 | 3,715,000 | 3,957,000 | 1,888,000 | 1,429,000 |
| Debt Repayment | -4,391,000 | -3,774,000 | -3,969,000 | -1,847,000 | -2,275,000 |
| Common Stock Issued | 34,000 | 15,000 | 9,000 | 10,000 | 11,000 |
| Common Stock Repurchased | -301,000 | -234,000 | -309,000 | -351,000 | -25,000 |
| Dividend Paid | -149,000 | -142,000 | -136,000 | -135,000 | -109,000 |
| Other Financing Activity | -16,000 | -38,000 | -52,000 | -54,000 | -962,000 |
| Financing Cash Flow | $-443,000 | $-458,000 | $-500,000 | $-196,000 | $-1,288,000 |
| Exchange Rate Effect | 7,000 | -11,000 | N/A | -5,000 | -7,000 |
| Beginning Cash Position | 329,000 | 458,000 | 688,000 | 497,000 | 1,317,000 |
| End Cash Position | 426,000 | 329,000 | 458,000 | 688,000 | 497,000 |
| Net Cash Flow | $97,000 | $-129,000 | $-230,000 | $191,000 | $-820,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 640,000 | 464,000 | 350,000 | 442,000 | 568,000 |
| Capital Expenditure | -117,000 | -81,000 | -74,000 | -52,000 | -57,000 |
| Free Cash Flow | 523,000 | 383,000 | 276,000 | 390,000 | 511,000 |