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Travel + Leisure Co. (TNL)

NYSE - NYSE Delayed price. Currency in USD
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43.72+0.15 (+0.34%)
At close: 04:00PM EDT
43.14 -0.58 (-1.33%)
After hours: 04:07PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
396,000
396,000
357,000
308,000
-255,000
Depreciation & amortisation
112,000
112,000
119,000
124,000
126,000
Deferred income taxes
8,000
8,000
-4,000
-39,000
-88,000
Stock-based compensation
38,000
38,000
45,000
32,000
20,000
Change in working capital
-584,000
-584,000
-429,000
-26,000
65,000
Accounts receivable
-522,000
-522,000
-401,000
20,000
267,000
Inventory
25,000
25,000
31,000
-6,000
-119,000
Accounts payable
-70,000
-70,000
-71,000
24,000
-21,000
Other working capital
276,000
276,000
390,000
511,000
305,000
Other non-cash items
35,000
35,000
43,000
40,000
37,000
Net cash provided by operating activities
350,000
350,000
442,000
568,000
374,000
Cash flows from investing activities
Investments in property, plant and equipment
-74,000
-74,000
-52,000
-57,000
-69,000
Acquisitions, net
-6,000
-6,000
-2,000
-37,000
0
Other investing activities
-
-
9,000
1,000
9,000
Net cash used for investing activities
-80,000
-80,000
-50,000
-93,000
-65,000
Cash flows from financing activities
Debt repayment
-3,969,000
-3,969,000
-1,850,000
-3,178,000
-2,458,000
Common stock issued
9,000
9,000
10,000
11,000
7,000
Common stock repurchased
-309,000
-309,000
-351,000
-25,000
-128,000
Dividends paid
-136,000
-136,000
-135,000
-109,000
-138,000
Other financing activities
-42,000
-42,000
-44,000
-50,000
-47,000
Net cash used provided by (used for) financing activities
-500,000
-500,000
-196,000
-1,288,000
502,000
Net change in cash
-230,000
-230,000
191,000
-820,000
815,000
Cash at beginning of period
688,000
688,000
497,000
1,317,000
502,000
Cash at end of period
458,000
458,000
688,000
497,000
1,317,000
Free cash flow
Operating cash flow
350,000
350,000
442,000
568,000
374,000
Capital expenditure
-74,000
-74,000
-52,000
-57,000
-69,000
Free cash flow
276,000
276,000
390,000
511,000
305,000