Travel + Leisure Co. (TNL)
USD 47.25
(5.14%)
USD 47.25
(5.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 350 Million | 442 Million | 568 Million | 374 Million | 452 Million | 442 Million |
| Net Income | 391 Million | 356 Million | 313 Million | -253 Million | 489 Million | 266 Million |
| Depreciation & Amortization | 112 Million | 119 Million | 124 Million | 126 Million | 121 Million | 138 Million |
| Deferred income taxes | 8 Million | -4 Million | -39 Million | -88 Million | 79 Million | 122 Million |
| Stock-based compensation | 38 Million | 45 Million | 32 Million | 20 Million | 24 Million | 129 Million |
| Change in working capital | -584 Million | -429 Million | -26 Million | 65 Million | -768 Million | -851 Million |
| Other non-cash items | 35 Million | 355 Million | 164 Million | 504 Million | 507 Million | 638 Million |
| Investing Cash Flow | -80 Million | -50 Million | -93 Million | -65 Million | -66 Million | -725 Million |
| Investments in PPE | -74 Million | -52 Million | -57 Million | -69 Million | -108 Million | -99 Million |
| Acquisitions | -6 Million | -2 Million | -37 Million | - | 55 Million | -5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6 Million | 4 Million | 1 Million | 4 Million | -13 Million | -621 Million |
| Financing Cash Flow | -500 Million | -196 Million | -1.28 Billion | 502 Million | -289 Million | 280 Million |
| Debt repayment | -3.96 Billion | -1.85 Billion | -1.1 Billion | -810 Million | -4.96 Billion | -7.17 Billion |
| Dividends payments | -136 Million | -135 Million | -109 Million | -138 Million | -166 Million | -194 Million |
| Common Stock Repurchased | -309 Million | -351 Million | -25 Million | -128 Million | -340 Million | -330 Million |
| Common Stock Issuance | 9 Million | 10 Million | 11 Million | 7 Million | 11 Million | 8.48 Billion |
| Other Financing Activities | 3.9 Billion | 2.13 Billion | -48 Million | -42 Million | 5.16 Billion | -512 Million |
| Accounts receivables | -522 Million | -401 Million | 20 Million | 267 Million | -577 Million | -642 Million |
| Accounts payables | -70 Million | -71 Million | 24 Million | 15 Million | -64 Million | -146 Million |
| Inventory | 25 Million | 31 Million | -6 Million | -119 Million | 13 Million | -27 Million |
| Other working capital | -17 Million | 12 Million | -64 Million | -98 Million | -140 Million | -36 Million |
| Cash at beginning of period | 688 Million | 497 Million | 1.31 Billion | 502 Million | 404 Million | 416 Million |
| Cash at end of period | 458 Million | 688 Million | 497 Million | 1.31 Billion | 502 Million | 404 Million |
| Capital Expenditure | -74 Million | -52 Million | -57 Million | -69 Million | -108 Million | -99 Million |
| Effect of forex changes on cash | - | -5 Million | -7 Million | 4 Million | 1 Million | -9 Million |
| Net cash flow / Change in cash | -230 Million | 191 Million | -820 Million | 815 Million | 98 Million | -12 Million |
| Free Cash Flow | 276 Million | 390 Million | 511 Million | 305 Million | 344 Million | 343 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 97 Million | 161 Million | 66 Million | 124 Million | 391 Million | 110 Million |
| Depreciation & Amortization | 30 Million | 28 Million | 28 Million | 29 Million | 112 Million | 28 Million |
| Deferred income taxes | -13 Million | 2 Million | 22 Million | -20 Million | 8 Million | -8 Million |
| Stock-based compensation | 9 Million | 11 Million | 9 Million | 7 Million | 38 Million | 9 Million |
| Change in working capital | -109 Million | -82 Million | -168 Million | -92 Million | -584 Million | -157 Million |
| Other non-cash items | 131 Million | 233 Million | 283 Million | 104 Million | 35 Million | 106 Million |
| Investing Cash Flow | -20 Million | -24 Million | -57 Million | -34 Million | -80 Million | -13 Million |
| Investments in PPE | -20 Million | -21 Million | -17 Million | -32 Million | -74 Million | -14 Million |
| Acquisitions | -1 Million | -3 Million | -40 Million | 6 Million | -6 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1 Million | 1 Million | - | -8 Million | -6 Million | 1 Million |
| Financing Cash Flow | -113 Million | -464 Million | 203 Million | -56 Million | -500 Million | -58 Million |
| Debt repayment | -7 Million | -358 Million | -275 Million | -1.32 Billion | -3.96 Billion | -814 Million |
| Dividends payments | -35 Million | -35 Million | -38 Million | -32 Million | -136 Million | -33 Million |
| Common Stock Repurchased | -68 Million | -69 Million | -25 Million | -40 Million | -309 Million | -67 Million |
| Common Stock Issuance | 2 Million | 7 Million | - | 3 Million | 9 Million | 862 Million |
| Other Financing Activities | -5 Million | -9 Million | -9 Million | 1.33 Billion | 3.9 Billion | -6 Million |
| Accounts receivables | -143 Million | -126 Million | -96 Million | -145 Million | -522 Million | -162 Million |
| Accounts payables | 20 Million | 16 Million | -30 Million | 8 Million | -70 Million | -7 Million |
| Inventory | 2 Million | - | -2 Million | 8 Million | 25 Million | 6 Million |
| Other working capital | 12 Million | 28 Million | -40 Million | 37 Million | -17 Million | 6 Million |
| Cash at beginning of period | 166 Million | 647 Million | 458 Million | 238 Million | 688 Million | 214 Million |
| Cash at end of period | 194 Million | 332 Million | 647 Million | 458 Million | 458 Million | 238 Million |
| Capital Expenditure | -20 Million | -21 Million | -17 Million | -32 Million | -74 Million | -14 Million |
| Effect of forex changes on cash | 5 Million | -1 Million | -4 Million | 4 Million | - | -3 Million |
| Net cash flow / Change in cash | 28 Million | -315 Million | 189 Million | 220 Million | -230 Million | 24 Million |
| Free Cash Flow | 125 Million | 153 Million | 30 Million | 120 Million | 276 Million | 74 Million |
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