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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 230,000 | 291,000 | 181,000 | 73,000 | 411,000 |
| Depreciation Amortization | 124,000 | 92,000 | 61,000 | 30,000 | 115,000 |
| Income taxes - deferred | -21,000 | 41,000 | 23,000 | 22,000 | 26,000 |
| Accounts receivable | 3,000 | -5,000 | -14,000 | -14,000 | 35,000 |
| Other Working Capital | -489,000 | -345,000 | -175,000 | -119,000 | -567,000 |
| Other Operating Activity | 793,000 | 442,000 | 277,000 | 129,000 | 444,000 |
| Operating Cash Flow | $640,000 | $516,000 | $353,000 | $121,000 | $464,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107,000 | -85,000 | -58,000 | -21,000 | -80,000 |
| Net Acquisitions | -1,000 | -1,000 | -1,000 | -1,000 | -44,000 |
| Purchase Of Investment | -19,000 | -10,000 | -4,000 | N/A | N/A |
| Sale Of Investment | 21,000 | 18,000 | 15,000 | N/A | N/A |
| Other Investing Activity | -1,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-107,000 | $-78,000 | $-48,000 | $-22,000 | $-124,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 500,000 | N/A | N/A | N/A |
| Debt Issued | 4,380,000 | 1,723,000 | 1,897,000 | 1,134,000 | 3,715,000 |
| Debt Repayment | -4,391,000 | -1,786,000 | -1,911,000 | -1,066,000 | -3,774,000 |
| Common Stock Issued | 34,000 | 27,000 | 7,000 | 2,000 | 15,000 |
| Common Stock Repurchased | -301,000 | -211,000 | -140,000 | -70,000 | -234,000 |
| Dividend Paid | -149,000 | -114,000 | -78,000 | -41,000 | -142,000 |
| Other Financing Activity | -16,000 | -499,000 | -30,000 | -22,000 | -38,000 |
| Financing Cash Flow | $-443,000 | $-360,000 | $-255,000 | $-63,000 | $-458,000 |
| Exchange Rate Effect | 7,000 | 7,000 | 8,000 | 2,000 | -11,000 |
| Beginning Cash Position | 329,000 | 329,000 | 329,000 | 329,000 | 458,000 |
| End Cash Position | 426,000 | 414,000 | 387,000 | 367,000 | 329,000 |
| Net Cash Flow | $97,000 | $85,000 | $58,000 | $38,000 | $-129,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 640,000 | 516,000 | 353,000 | 121,000 | 464,000 |
| Capital Expenditure | -117,000 | -85,000 | -58,000 | -21,000 | -81,000 |
| Free Cash Flow | 523,000 | 431,000 | 295,000 | 100,000 | 383,000 |