TRAVEL + LEISURE CO (TNL) Stock Cash Flow

NYSE:TNL • US8941641024

Current stock price

67.69 USD
-3 (-4.24%)
At close:
67.53 USD
-0.16 (-0.24%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TNL Net Income ChartTNL Net Income over time chart
230.00M411.00M396.00M357.00M308.00M
Depreciation Amortization
TNL Depreciation Amortization ChartTNL Depreciation Amortization over time chart
124.00M115.00M112.00M119.00M124.00M
Income Taxes - Deferred
TNL Income Taxes - Deferred ChartTNL Income Taxes - Deferred over time chart
-21.00M26.00M8.00M-4.00M-39.00M
Change In Working Capital
TNL Change In Working Capital ChartTNL Change In Working Capital over time chart
-489.00M-567.00M-584.00M-429.00M-26.00M
Interest Paid
TNL Interest Paid ChartTNL Interest Paid over time chart
213.00M245.00M239.00M189.00M207.00M
Taxes Paid
TNL Taxes Paid ChartTNL Taxes Paid over time chart
87.00M100.00M144.00M153.00M110.00M
Other non cash items
TNL Other non cash items ChartTNL Other non cash items over time chart
796.00M479.00M418.00M399.00M201.00M
OPERATING CASH FLOW
TNL OPERATING CASH FLOW ChartTNL OPERATING CASH FLOW over time chart
640.00M464.00M350.00M442.00M568.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TNL Capital Expenditure ChartTNL Capital Expenditure over time chart
-118.00M-125.00M-80.00M-54.00M-94.00M
Other Investing Activity
TNL Other Investing Activity ChartTNL Other Investing Activity over time chart
11.00M1.00M0.004.00M1.00M
INVESTING CASH FLOW
TNL INVESTING CASH FLOW ChartTNL INVESTING CASH FLOW over time chart
-107.00M-124.00M-80.00M-50.00M-93.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TNL Debt Issued/Reduced ChartTNL Debt Issued/Reduced over time chart
-11.00M-59.00M-12.00M331.00M-1.11B
Stock Issued/Repurchased
TNL Stock Issued/Repurchased ChartTNL Stock Issued/Repurchased over time chart
-267.00M-219.00M-300.00M-341.00M-14.00M
Dividend Paid
TNL Dividend Paid ChartTNL Dividend Paid over time chart
-149.00M-142.00M-136.00M-135.00M-109.00M
Other Financing Activity
TNL Other Financing Activity ChartTNL Other Financing Activity over time chart
-16.00M-38.00M-52.00M-51.00M-59.00M
FINANCING CASH FLOW
TNL FINANCING CASH FLOW ChartTNL FINANCING CASH FLOW over time chart
-443.00M-458.00M-500.00M-196.00M-1.29B
 
Exchange Rate Effect
TNL Exchange Rate Effect ChartTNL Exchange Rate Effect over time chart
7.00M-11.00M0.00-5.00M-7.00M
CHANGE IN CASH
TNL CHANGE IN CASH ChartTNL CHANGE IN CASH over time chart
97.00M-129.00M-230.00M191.00M-820.00M
 
FREE CASH FLOW
Operating Cash Flow
TNL Operating Cash Flow ChartTNL Operating Cash Flow over time chart
640.00M464.00M350.00M442.00M568.00M
Capital Expenditure
TNL Capital Expenditure ChartTNL Capital Expenditure over time chart
-118.00M-125.00M-80.00M-54.00M-94.00M
FREE CASH FLOW
TNL FREE CASH FLOW ChartTNL FREE CASH FLOW over time chart
522.00M339.00M270.00M388.00M474.00M

All data in USD

Charts

TNL Operating and Free Cash Flow chartTNL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M