Travel + Leisure Co.

NYSE:TNL

63.18 (USD) • At close July 25, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Operating Activities:
Net Income 10873869716166124110946390115100511121017129540-164-13415513511881106131-53444920478141164197155961411891601228020515490861871332780160128315617511472791559550731047145-1,35614298421051169686289175939112189130
Depreciation & Amortization 31302930282829282728283031303130323132323131313128313332175616696563656263626159585658605956565454524945464545434545454341444446454347474644444341384137363434323332
Deferred Income Tax 12215-13222-20-8333-19-1313-12-8-7-1246-51-33-50439131438105024-45421-51802062641817-122723-9429221532-5221881471133191322301110294381634441657215325739201362-1-10-115
Stock Based Compensation 12141291197912101110121288976671757581291182213121516162214141514151412151615131411101110101110129910101091010835111072600500000000
Change In Working Capital 00-208-109-82-168-92-157-120-215-40-208-158-23-13-4762-28313160-129-169-284-218-97-217-207-176-25111-42151-163-148-30495-31-117-27216610-180-22417569-113-2711502-68-215120-50-108-1901806-123-39185-10-167-173-68-31-264-398-203-124-351-274-166-230-296-271-53-68-166-24923-51
Accounts Receivables 0-66-149262-126-96-145-162-136-79-81-181-129-10-31-431933864176-11-106-211-124-136-164-217-127-134-202-172129-284-179-114126-262-156-100153-238-141-63188-234-159-6492-187-36429177-164-5118235-182-6617181-118-2526186-95326123-127-1700-119-350000000
Change In Inventory -226-1620-28617-641-2-342682613-53-12-20-47-403113-13-182116-25-398-26-21-32-6-6-14-1-9-172-1-67235227-52010272716258124613-23324-117-1-12-13-18-58-47-24-137-45-29-111-67-140-66-7-1017-7-21
Change In Accounts Payables 75-70-252016-308-74-75-61-28-47-1024-668-54-2100-96-1510012-1470401105-168-41196-7-123-917834-1442919046-1682218450-2086913518-199-6212441-129-98145-52-353-93121-54-148-162112-1010069146001352770000000
Other Working Capital 09-18-39328-40376-5-5561352-29-14-3048-1426-41311857-86-814573-6-64-79100-55-16-4344-61-85414-11-1859-18-16-4097-116-3144251-72-11-35-106-91-330-3-88-27-12-105-50-80-35-148-340-156-42-343-229-137-135-471-13113-61-156-26630-30
Other Non Cash Items 80-181641312332831041068788105911015876145513064723386515916511811972198249277114265102701038479677298239062715584210118710314210717813211583788413291100151941481371,485130123102558681611551175763366925
Operating Cash Flow 23212198145174471528810371753789141133145212781509473571325511315287501721333213425238187804452611748048425385106478315150100484274196161419228143164467229107-29352205120110249210-37-5211187-64-16105-15-19-1713566354-3114421
Investing Activities:
Investments In Property Plant And Equipment -37-21-23-20-21-17-32-14-16-12-16-12-14-10-17-15-13-12-13-17-18-21-33-25-30-20-36-22-13-28-28-43-47-35-55-46-47-43-65-45-56-56-86-51-52-46-85-49-63-41-85-45-45-33-86-57-55-41-67-37-27-36-26-22-34-53268-182-47-39-46-50-53-45-73-48-41-29-56-27-30-21
Acquisitions Net 0-10-1-3-40600-62-200370-2-350000106-510000-5-55-21-3-21-4-1-624-4-29-813-9-1-143-21-2162-440-127-27000-54-46-592012-135000-160001-44-61-1-512-30-2-8
Purchases Of Investments -4000000000661-7000000000000000021-2100000000000000000045-430-2-2-3-2-3-124-28-5-7-2-2-2-35-3-8-2-400000000000
Sales Maturities Of Investments 15000000000-88000000000000000000-53210000000000000000000000-22800000021-10101135000400000000000
Other Investing Activites 000110-81017-511-3600-3546-4503-265-224710-676-2-16826-7-42-12718-2-41-1738-28-85-1835-19-42-23910-210-264-19325-41-142410-13-90-64-5-8239-2811-10-25778-39-53-1021-16-40-8-16-86-65137-155-2234
Investing Cash Flow -26-22-23-20-24-57-34-13-16-17-16-5-13-16-16-15-15-4733-62-18-1871-70-25-4211-12-694-30-223-38-54-79-181-32-50-90-58-11-84-149-91-25-72-88-84-12-52-253-142-281-20-76-97-55-47-57-158-77-60-12329-62-14-62-24-107-94-94-72-29-69-85-80-108-188-95-431-212-545
Financing Activities:
Debt Repayment 06624-7-3582752448105-19436460-10511-31-60-170-846-244230-782434110122477093-1,12426282137321446641-3423826-4841152179160-163121139-164201105238-159146169121-7510402122-134-18-130-503-163-138217114441383827423238386184455317365-6
Common Stock Issued 526200306040604052304050600000000000000000000000000000000000000000-50204089130000000
Common Stock Repurchased -70-70-72-68-69-25-40-67-101-101-111-113-82-45-25000000-128-125-90-64-61-104-103-47-76-152-148-153-147-150-149-152-168-173-162-169-154-169-168-157-152-120-160-178-135-155-134-186-156-220-303-200-170-47-119-53-16000000-2-13-29-21-245-231-2180000000
Dividends Paid -37-41-34-35-35-38-32-33-34-37-32-33-35-35-30-26-27-26-26-26-43-43-41-41-42-42-40-40-44-70-58-59-61-64-54-54-55-60-49-49-50-54-43-43-45-48-37-39-39-41-32-32-33-37-23-23-26-27-21-21-22-22-7-7-8-7-7-7-7-7-7000-1,3600000000
Other Financing Activities -24-20-8-5-9-9-11-6-19-11-7-13-20-10-11-11-22-14-6-27-2-7-6-14-75-12621,542-47-27-26-4-57-6-2917-37-2510-35-20-11-2-315-1080-18-9-832-11-5-35130-29846-1-17-13455-38-2-6-2-1239-42-41,386-7222-10-6400
Financing Cash Flow -192-63-84-113-464203-56-58-43-343218-99-236-79-93-97-214-884-273177-48646-133-35-53-68-68-4832769-155-95-185-124-144-191-224-27-198-208-178-91-53-62-367-219-141-170-3017-9164-346-58-79-217-300-1573628-210-73-150-55-209-147-16162-7271151739620413986445310965-6
Other Information:
Effect Of Forex Changes On Cash 62-115-1-44-3-164-16-6-94-1-52-3938-165-611-30-711472-9-3-113-6-128-16-10-145139-6-612-638-132319-6-1-14313-2-15-151-1-982-14-20131-13-3
Net Change In Cash 203813517-31518922024-120-354519-72-30650151-100-15-856-812121566975-56364327-10-202173-56-12619337-147-146160147-88-151230-3-695449-75-7312522-37-544797-33-12112218-14-69768-15-439-1-92-121119-21-2077-95109123316-21-13314217
Cash At End Of Period 3873673291943326474582382143346881692415474973464464611,3171,3981,1861,17150242748344740437738758923328941522218533247831817125941018018325224720319426934221719523228623914217529617415617023916315517017413513622824022921023125117426916014811599120253111