Travel + Leisure Co.
TNL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $291,000 | $108,000 | $73,000 | $86,000 |
| Dep. & Amort. | $92,000 | $31,000 | $30,000 | $29,000 |
| Deferred Tax | $41,000 | $1,000 | $22,000 | $15,000 |
| Stock-Based Comp. | $38,000 | $12,000 | $14,000 | $12,000 |
| Change in WC | -$345,000 | -$54,000 | -$121,000 | -$208,000 |
| Other Non-Cash | $399,000 | $134,000 | $103,000 | $164,000 |
| Operating Cash Flow | $516,000 | $232,000 | $121,000 | $98,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27,000 | -$37,000 | -$21,000 | -$23,000 |
| Net Acquisitions | $0 | $0 | -$1,000 | $0 |
| Inv. Purchases | -$6,000 | -$4,000 | $0 | $0 |
| Inv. Sales/Matur. | $3,000 | $15,000 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$30,000 | -$26,000 | -$22,000 | -$23,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$226,000 | -$91,000 | $66,000 | $24,000 |
| Stock Issued | $27,000 | $5,000 | $2,000 | $6,000 |
| Stock Repurch. | -$225,000 | -$70,000 | -$70,000 | -$72,000 |
| Dividends Paid | -$114,000 | -$37,000 | -$41,000 | -$34,000 |
| Other Fin. Act. | $178,000 | $1,000 | -$20,000 | -$8,000 |
| Financing Cash Flow | -$360,000 | -$192,000 | -$63,000 | -$84,000 |
| Forex Effect | -$41,000 | $6,000 | $2,000 | -$11,000 |
| Net Chg. in Cash | $85,000 | $20,000 | $38,000 | -$20,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $155,000 | $367,000 | $329,000 | $349,000 |
| End Cash | $240,000 | $387,000 | $367,000 | $329,000 |
| Free Cash Flow | $431,000 | $195,000 | $100,000 | $75,000 |