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Travel + Leisure Co. (TNL)

NYSE - NYSE Delayed price. Currency in USD
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45.06-0.58 (-1.27%)
At close: 04:00PM EDT
45.06 0.00 (0.00%)
After hours: 05:53PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
398,000
396,000
357,000
308,000
-255,000
-
Depreciation & amortisation
112,000
112,000
119,000
124,000
126,000
-
Deferred income taxes
-3,000
8,000
-4,000
-39,000
-88,000
-
Stock-based compensation
37,000
38,000
45,000
32,000
20,000
-
Change in working capital
-537,000
-584,000
-429,000
-26,000
65,000
-
Accounts receivable
-539,000
-522,000
-401,000
20,000
267,000
-
Inventory
29,000
25,000
31,000
-6,000
-119,000
-
Accounts payable
-25,000
-70,000
-71,000
24,000
-21,000
-
Other working capital
311,000
276,000
390,000
511,000
305,000
-
Other non-cash items
32,000
35,000
43,000
40,000
37,000
-
Net cash provided by operating activities
390,000
350,000
442,000
568,000
374,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-79,000
-74,000
-52,000
-57,000
-69,000
-
Acquisitions, net
-40,000
-6,000
-2,000
-37,000
0
-
Other investing activities
-
-
9,000
1,000
9,000
9,000
Net cash used for investing activities
-120,000
-80,000
-50,000
-93,000
-65,000
-
Cash flows from financing activities
Debt repayment
-3,681,000
-3,969,000
-1,850,000
-3,178,000
-2,458,000
-
Common stock issued
-
9,000
10,000
11,000
7,000
-
Common stock repurchased
-233,000
-309,000
-351,000
-25,000
-128,000
-
Dividends paid
-137,000
-136,000
-135,000
-109,000
-138,000
-
Other financing activities
-41,000
-42,000
-44,000
-50,000
-47,000
-
Net cash used provided by (used for) financing activities
46,000
-500,000
-196,000
-1,288,000
502,000
-
Net change in cash
313,000
-230,000
191,000
-820,000
815,000
-
Cash at beginning of period
334,000
688,000
497,000
1,317,000
502,000
-
Cash at end of period
650,000
458,000
688,000
497,000
1,317,000
-
Free cash flow
Operating cash flow
390,000
350,000
442,000
568,000
374,000
-
Capital expenditure
-79,000
-74,000
-52,000
-57,000
-69,000
-
Free cash flow
311,000
276,000
390,000
511,000
305,000
-