Travel + Leisure Co.
NYSE:TNL
44.19 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 391 | 356 | 313 | -253 | 489 | 266 | 872 | 612 | 612 | 529 | 433 | 399 | 417 | 379 | 293 | -1,074 | 403 | 287 | 431 |
| Depreciation & Amortization
| 112 | 119 | 124 | 126 | 121 | 138 | 213 | 252 | 234 | 233 | 216 | 185 | 178 | 173 | 178 | 184 | 166 | 148 | 131 |
| Deferred Income Tax
| 8 | -4 | -39 | -88 | 79 | 122 | -404 | 93 | 40 | 47 | 64 | 62 | 70 | 76 | 90 | 110 | 156 | 103 | 236 |
| Stock Based Compensation
| 38 | 45 | 32 | 20 | 24 | 129 | 70 | 68 | 58 | 57 | 53 | 41 | 42 | 39 | 37 | 35 | 26 | 0 | 0 |
| Change In Working Capital
| -584 | -429 | -26 | 65 | -768 | -851 | -522 | -388 | -213 | -160 | -232 | -213 | -112 | -439 | -439 | -989 | -1,021 | -688 | -443 |
| Accounts Receivables
| -522 | -401 | 20 | 267 | -577 | -642 | -529 | -429 | -341 | -250 | -318 | -322 | 20 | 14 | 92 | 3 | -17 | -35 | 0 |
| Inventory
| 25 | 31 | -6 | -119 | 13 | -27 | -71 | -27 | -25 | -17 | 32 | 95 | 79 | 54 | -9 | -147 | -322 | -280 | -21 |
| Accounts Payables
| -70 | -71 | 24 | 15 | -64 | -146 | 92 | 39 | 109 | 84 | 46 | 18 | 41 | -52 | -231 | -932 | 146 | 277 | 0 |
| Other Working Capital
| -17 | 12 | -64 | -98 | -140 | -36 | -14 | 29 | 44 | 23 | 8 | -4 | -252 | -455 | -291 | 87 | -828 | -650 | -422 |
| Other Non Cash Items
| 35 | 355 | 164 | 504 | 507 | 638 | 758 | 336 | 260 | 278 | 474 | 530 | 408 | 407 | 530 | 1,843 | 280 | 335 | 133 |
| Operating Cash Flow
| 350 | 442 | 568 | 374 | 452 | 442 | 987 | 973 | 991 | 984 | 1,008 | 1,004 | 1,003 | 635 | 689 | 109 | 10 | 165 | 488 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -74 | -52 | -57 | -69 | -108 | -99 | -153 | -191 | -222 | -235 | -238 | -208 | -239 | -167 | -135 | -187 | -194 | -191 | -134 |
| Acquisitions Net
| -6 | -2 | -37 | 0 | 55 | -5 | -18 | -10 | 12 | 3 | -3 | -42 | -27 | -236 | 5 | -135 | -16 | -105 | -552 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -3 | 0 | -10 | -10 | -13 | -48 | -50 | -24 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 3 | 0 | 31 | 20 | 22 | 42 | 30 | 0 | 0 |
| Other Investing Activites
| -6 | 4 | 1 | 4 | -13 | -621 | -223 | -152 | -92 | -44 | -160 | -269 | -11 | -25 | 12 | 9 | -25 | -151 | -6 |
| Investing Cash Flow
| -80 | -50 | -93 | -65 | -66 | -725 | -394 | -353 | -302 | -276 | -401 | -519 | -256 | -418 | -109 | -319 | -255 | -471 | -692 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -3,969 | -1,850 | -1,106 | -810 | -4,963 | -7,170 | -3,647 | -2,523 | -1,920 | -2,098 | -2,832 | -4,598 | -3,841 | -3,641 | -3,162 | -3,875 | -682 | -1,373 | 0 |
| Common Stock Issued
| 9 | 10 | 11 | 7 | 11 | 8,486 | 4,467 | 2,798 | 2,049 | 2,223 | 2,888 | 4,919 | 4,077 | 3,658 | 0 | 4,111 | 25 | 13 | 0 |
| Common Stock Repurchased
| -309 | -351 | -25 | -128 | -340 | -330 | -599 | -619 | -658 | -646 | -593 | -631 | -893 | -235 | 0 | -15 | -526 | -329 | 0 |
| Dividends Paid
| -136 | -135 | -109 | -138 | -166 | -194 | -242 | -223 | -202 | -179 | -156 | -134 | -99 | -86 | -29 | -28 | -14 | -1,360 | 0 |
| Other Financing Activities
| 3,905 | 2,130 | -48 | -42 | 5,169 | -512 | -538 | -19 | 56 | -1 | 88 | 13 | 3 | 85 | 2,630 | -27 | 1,374 | 3,522 | 221 |
| Financing Cash Flow
| -500 | -196 | -1,288 | 502 | -289 | 280 | -559 | -586 | -675 | -701 | -605 | -431 | -753 | -219 | -561 | 166 | 177 | 473 | 221 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -5 | -7 | 4 | 1 | -9 | 14 | -20 | -26 | -18 | -3 | -1 | -8 | 3 | 0 | -30 | 9 | 3 | -12 |
| Net Change In Cash
| -230 | 191 | -820 | 815 | 98 | -12 | 48 | 14 | -12 | -11 | -1 | 53 | -14 | 1 | 19 | -74 | -59 | 170 | 5 |
| Cash At End Of Period
| 458 | 688 | 497 | 1,317 | 502 | 404 | 233 | 185 | 171 | 183 | 194 | 195 | 142 | 156 | 155 | 136 | 210 | 269 | 99 |