Travel + Leisure Co.
TNL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $378,000 | $391,000 | $356,000 | $313,000 |
| Dep. & Amort. | $115,000 | $112,000 | $119,000 | $124,000 |
| Deferred Tax | $26,000 | $8,000 | -$4,000 | -$39,000 |
| Stock-Based Comp. | $41,000 | $38,000 | $45,000 | $32,000 |
| Change in WC | -$567,000 | -$584,000 | -$429,000 | -$26,000 |
| Other Non-Cash | $471,000 | $385,000 | $355,000 | $164,000 |
| Operating Cash Flow | $464,000 | $350,000 | $442,000 | $568,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$81,000 | -$74,000 | -$52,000 | -$57,000 |
| Net Acquisitions | -$44,000 | -$6,000 | -$2,000 | -$37,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,000 | $0 | $4,000 | $1,000 |
| Investing Cash Flow | -$124,000 | -$80,000 | -$50,000 | -$93,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$59,000 | -$34,000 | $331,000 | -$1,106,000 |
| Stock Issued | $15,000 | $9,000 | $10,000 | $11,000 |
| Stock Repurch. | -$234,000 | -$309,000 | -$351,000 | -$25,000 |
| Dividends Paid | -$142,000 | -$136,000 | -$135,000 | -$109,000 |
| Other Fin. Act. | -$38,000 | -$30,000 | -$51,000 | -$59,000 |
| Financing Cash Flow | -$458,000 | -$500,000 | -$196,000 | -$1,288,000 |
| Forex Effect | -$11,000 | $0 | -$5,000 | -$7,000 |
| Net Chg. in Cash | -$129,000 | -$230,000 | $191,000 | -$820,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $458,000 | $688,000 | $497,000 | $1,317,000 |
| End Cash | $329,000 | $458,000 | $688,000 | $497,000 |
| Free Cash Flow | $383,000 | $276,000 | $390,000 | $511,000 |