Travel + Leisure Co.
TNL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $291 | $108 | $73 | $86 |
| Dep. & Amort. | $92 | $31 | $30 | $29 |
| Deferred Tax | $41 | $1 | $22 | $15 |
| Stock-Based Comp. | $38 | $12 | $14 | $12 |
| Change in WC | -$345 | -$54 | -$121 | -$208 |
| Other Non-Cash | $399 | $134 | $103 | $164 |
| Operating Cash Flow | $516 | $232 | $121 | $98 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | -$37 | -$21 | -$23 |
| Net Acquisitions | $0 | $0 | -$1 | $0 |
| Inv. Purchases | -$6 | -$4 | $0 | $0 |
| Inv. Sales/Matur. | $3 | $15 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$30 | -$26 | -$22 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$226 | -$91 | $66 | $24 |
| Stock Issued | $27 | $5 | $2 | $6 |
| Stock Repurch. | -$225 | -$70 | -$70 | -$72 |
| Dividends Paid | -$114 | -$37 | -$41 | -$34 |
| Other Fin. Act. | $178 | $1 | -$20 | -$8 |
| Financing Cash Flow | -$360 | -$192 | -$63 | -$84 |
| Forex Effect | -$41 | $6 | $2 | -$11 |
| Net Chg. in Cash | $85 | $20 | $38 | -$20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $155 | $367 | $329 | $349 |
| End Cash | $240 | $387 | $367 | $329 |
| Free Cash Flow | $431 | $195 | $100 | $75 |