Where does Travel + Leisure's cash flow data come from?

Every line is extracted from Travel + Leisure's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Travel + Leisure TNL Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	——	$411M+3.5%	$397M+10.9%	$358M+15.9%
Depreciation and amortization	$124M+7.8%	$115M+2.7%	$112M-5.9%	$119M-4.0%
Stock-based compensation	$57M+39.0%	$41M+7.9%	$38M-15.6%	$45M+40.6%
Deferred income taxes	-$21M—	——	——	-$4M+89.7%
Impairment charges	$216M—	——	$0-100%	$10M+300%
Provision for credit losses	$484M+12.0%	$432M+24.1%	$348M+15.2%	$302M+134%
Change in accounts receivable	——	——	——	——
Change in inventories	$68M+325%	$16M+164%	-$25M+19.4%	-$31M—
Change in accounts payable	$96M—	——	——	——
Change in other assets	——	$42M—	——	$23M—
Other working capital changes	-$8M—	——	-$3M—	——
Change in deferred revenue	——	$10M-66.7%	$30M+150%	$12M+117%
Change in prepaid expenses	——	——	——	-$23M—
Net cash from operating activities	$640M+37.9%	$464M+32.6%	$350M-20.8%	$442M-22.2%
Capital expenditures	$117M+44.4%	$81M+9.5%	$74M+42.3%	$52M-8.8%
Acquisitions, net of cash acquired	——	——	——	$2M—
Purchases of investments	$19M—	——	——	——
Proceeds from maturities/sales of investments	$21M—	——	$0—	——
Net cash from investing activities	-$107M+13.7%	-$124M-55.0%	-$80M-60.0%	-$50M+46.2%
Dividends paid	$149M+4.9%	$142M+3.6%	$137M+1.5%	$135M+23.9%
Repurchases of common stock	$301M+28.6%	$234M-24.3%	$309M-12.0%	$351M+1,304%
Proceeds from issuance of debt	——	$1.91B-6.0%	$2.03B—	——
Repayments of debt	——	$2.03B-5.4%	$2.15B+71,433%	$3M-99.7%
Proceeds from issuance of common stock	$34M+127%	$15M—	——	$10M-9.1%
Taxes paid for net share settlement	——	——	——	$7M—
Other financing activities	$0—	——	$14M-26.3%	$19M—
Payment of debt issuance costs	$27M+35.0%	$20M-9.1%	$22M+15.8%	$19M-5.0%
Net cash from financing activities	-$443M+3.3%	-$458M+8.4%	-$500M—	——
Effect of exchange rate changes on cash	——	-$11M—	$0—	——
Net increase (decrease) in cash	$97M—	——	——	$191M—
Increase (Decrease) in Contract with Customer, Asset	$503M-8.4%	$549M+8.9%	$504M+35.1%	$373M—
Increase (Decrease) in Other Operating Assets	——	$42M—	——	$23M—
Increase (Decrease) in Prepaid Expense	——	——	——	-$23M—
Impairment of assets and other charges	$216M—	——	$0-100%	$10M+300%
Payment-in-kind interest	$24M-4.0%	$25M+13.6%	$22M+15.8%	$19M-13.6%
Proceeds From Sale Of Short Term Investments	$21M—	——	$0—	——
Payments Of Debt Issuance Costs	$27M+35.0%	$20M-9.1%	$22M+15.8%	$19M-5.0%
Proceeds from trade receivable securitization facility, net	$1.71B-5.4%	$1.81B—	——	$1.65B—
Proceeds from Advance for and Contribution in Aid of Construction, Financing Activity	$25M—	$0—	$0—	——
Proceeds from issuances of debt	——	$1.91B-6.0%	$2.03B—	——
Other, net	——	——	——	——
Repayments Of Accounts Receivable Securitization	$1.72B-1.6%	$1.74B—	——	$1.6B—
Repayments of Debt and Lease Obligation	——	$2.03B-5.4%	$2.15B—	——
Free cash flow	$523M+36.6%	$383M+38.8%	$276M-29.2%	$390M-23.7%
Free cash flow	$523M+36.6%	$383M+38.8%	$276M-29.2%	$390M-23.7%

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Questions, answered.

Where does Travel + Leisure's cash flow data come from?: Every line is extracted from Travel + Leisure's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.