Travel + Leisure Co.
TNL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $378 | $391 | $356 | $313 |
| Dep. & Amort. | $115 | $112 | $119 | $124 |
| Deferred Tax | $26 | $8 | -$4 | -$39 |
| Stock-Based Comp. | $41 | $38 | $45 | $32 |
| Change in WC | -$567 | -$584 | -$429 | -$26 |
| Other Non-Cash | $471 | $385 | $355 | $164 |
| Operating Cash Flow | $464 | $350 | $442 | $568 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$81 | -$74 | -$52 | -$57 |
| Net Acquisitions | -$44 | -$6 | -$2 | -$37 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $0 | $4 | $1 |
| Investing Cash Flow | -$124 | -$80 | -$50 | -$93 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$59 | -$34 | $331 | -$1,106 |
| Stock Issued | $15 | $9 | $10 | $11 |
| Stock Repurch. | -$234 | -$309 | -$351 | -$25 |
| Dividends Paid | -$142 | -$136 | -$135 | -$109 |
| Other Fin. Act. | -$38 | -$30 | -$51 | -$59 |
| Financing Cash Flow | -$458 | -$500 | -$196 | -$1,288 |
| Forex Effect | -$11 | $0 | -$5 | -$7 |
| Net Chg. in Cash | -$129 | -$230 | $191 | -$820 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $458 | $688 | $497 | $1,317 |
| End Cash | $329 | $458 | $688 | $497 |
| Free Cash Flow | $383 | $276 | $390 | $511 |