Travel + Leisure Cash Flow Statement 2009-2024 | TNL

Fifteen years of historical annual cash flow statements for Travel + Leisure (TNL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$396$357$308$-255.00$507$672$855$612$612$529$433$399$417$379$293
$112$119$124$126$121$138$136$127$187$233$216$185$178$173$178
$429$387$161$447$583$476$586$758$418$388$591$616$529$519$657
$541$506$285$573$704$614$722$885$605$621$807$801$707$692$835
$-18.00$-28.00$-15.00$30.00$-15.00$-27.00$7.00$1.00$-24.00$-29.00$-63.00$-19.00$20.00$14.00$92.00
$25.00$31.00$-6.00$-119.00$13.00$-27.00$-71.00$-26.00$-25.00$-17.00$32.00$95.00$79.00$54.00$-9.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-521.00$-361.00$-29.00$175$-615.00$-651.00$-521.00$-415.00$-258.00$-198.00$-247.00$-304.00$-252.00$-455.00$-492.00
$-584.00$-429.00$-26.00$65.00$-768.00$-851.00$-591.00$-510.00$-227.00$-160.00$-232.00$-210.00$-112.00$-439.00$-463.00
$350$442$568$374$452$442$986$963$991$984$1,008$1,004$1,003$635$689
$-74.00$-52.00$-57.00$-69.00$-108.00$-99.00$-107.00$-117.00$-189.00$-235.00$-238.00$-208.00$-239.00$-167.00$-135.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6.00$-2.00$-37.00$0$55.00$-4.00$-48.00$-21.00$-74.00$-23.00$-123.00$-263.00$-27.00$-236.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-5.00$-8.00$-3.00$-42.00$-12.00$0$-13.00
$0$0$0$0$0$0$0$0$-5.00$-8.00$-3.00$-42.00$-12.00$0$-13.00
$0$4.00$1.00$4.00$-13.00$-622.00$-207.00$-208.00$-34.00$-10.00$-37.00$-6.00$22.00$-15.00$39.00
$-80.00$-50.00$-93.00$-65.00$-66.00$-725.00$-362.00$-346.00$-302.00$-276.00$-401.00$-519.00$-256.00$-418.00$-109.00
$94.00$41.00$-846.00$210$-30.00$-53.00$285$6.00$-90.00$209$-57.00$-127.00$-20.00$-419.00$-934.00
$-106.00$290$-260.00$600$343$-637.00$114$316$269$-21.00$144$457$245$494$460
$-12.00$331$-1,106.00$810$313$-690.00$399$322$179$188$87.00$330$225$75.00$-474.00
$-300.00$-341.00$-14.00$-121.00$-329.00$-330.00$-599.00$-619.00$-658.00$-646.00$-593.00$-618.00$-994.00$-293.00$11.00
$-300.00$-341.00$-14.00$-121.00$-329.00$-330.00$-599.00$-619.00$-658.00$-646.00$-593.00$-618.00$-994.00$-293.00$11.00
$-136.00$-135.00$-109.00$-138.00$-166.00$-194.00$-242.00$-223.00$-202.00$-179.00$-156.00$-134.00$-99.00$-86.00$-29.00
$-52.00$-51.00$-59.00$-49.00$-107.00$1,494$-116.00$-66.00$6.00$-64.00$57.00$-9.00$115$85.00$-69.00
$-500.00$-196.00$-1,288.00$502$-289.00$280$-558.00$-586.00$-675.00$-701.00$-605.00$-431.00$-753.00$-219.00$-561.00
$-230.00$191$-820.00$815$98.00$-12.00$83.00$11.00$-12.00$-11.00$-1.00$53.00$-14.00$1.00$19.00
$38.00$45.00$32.00$20.00$24.00$129$59.00$57.00$58.00$57.00$53.00$41.00$42.00$39.00$37.00
$-136.00$-135.00$-109.00$-138.00$-166.00$-194.00$-242.00$-223.00$-202.00$-179.00$-156.00$-134.00$-99.00$-86.00$-29.00