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 QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	——	——	$411M-2.4%	$397M-8.5%	$418M+4.8%
Depreciation and amortization	$126M+7.7%	$124M+7.8%	$121M+5.2%	$120M+6.2%	$117M+4.5%
Stock-based compensation	$56M+21.7%	$57M+39.0%	$50M+38.9%	$47M+30.6%	$46M+24.3%
Deferred income taxes	-$14M—	-$21M—	$56M—	——	——
Impairment charges	$235M—	$216M—	$6M—	$1M—	——
Provision for credit losses	$493M+10.8%	$484M+12.0%	$481M+18.2%	$460M+20.7%	$445M+25.4%
Change in accounts receivable	——	——	——	——	——
Change in inventories	$152M+1,800%	$68M+325%	$57M+813%	$30M+350%	$8M+128%
Change in accounts payable	$68M—	$96M—	-$11M—	$0—	——
Change in other assets	——	——	——	——	$14M—
Other working capital changes	-$15M—	-$8M—	——	——	——
Change in deferred revenue	——	——	——	——	$28M+21.7%
Change in prepaid expenses	——	——	——	——	——
Net cash from operating activities	$557M+3.5%	$640M+37.9%	$614M+18.5%	$596M+29.3%	$538M+37.9%
Capital expenditures	$115M+35.3%	$117M+44.4%	$108M+20.0%	$101M+20.2%	$85M+7.6%
Acquisitions, net of cash acquired	——	——	——	——	——
Purchases of investments	$27M—	$19M—	$10M—	$4M—	——
Proceeds from maturities/sales of investments	$30M—	$21M—	$18M—	$15M—	——
Net cash from investing activities	-$103M-15.7%	-$107M+13.7%	-$101M+25.2%	-$91M+28.9%	-$89M+25.8%
Dividends paid	$149M+2.8%	$149M+4.9%	$148M+5.7%	$147M+6.5%	$145M+5.1%
Repurchases of common stock	$318M+14.0%	$301M+28.6%	$283M+40.1%	$280M+39.3%	$279M+19.7%
Proceeds from issuance of debt	——	——	——	——	$2.06B+1.7%
Repayments of debt	——	——	——	——	$2.65B+51.6%
Proceeds from issuance of common stock	$36M+112%	$34M+127%	$33M+175%	$15M—	$17M—
Taxes paid for net share settlement	——	——	——	——	——
Other financing activities	$2M—	$0—	——	——	——
Payment of debt issuance costs	$28M+40.0%	$27M+35.0%	$30M+30.4%	$25M+4.2%	$20M-25.9%
Net cash from financing activities	-$373M+48.5%	-$443M+3.3%	-$444M-3.3%	-$452M-20.5%	-$724M-1,674%
Effect of exchange rate changes on cash	——	——	——	$2M+150%	-$5M-66.7%
Net increase (decrease) in cash	$89M—	$97M—	$65M—	——	——
Increase (Decrease) in Contract with Customer, Asset	$519M+2.2%	$503M-8.4%	$484M-12.8%	$475M-9.2%	$508M-1.4%
Increase (Decrease) in Other Operating Assets	——	——	——	——	$14M—
Increase (Decrease) in Prepaid Expense	——	——	——	——	——
Impairment of assets and other charges	$235M—	$216M—	$6M—	$1M—	——
Payment-in-kind interest	$24M0.0%	$24M-4.0%	$25M0.0%	$25M0.0%	$24M0.0%
Proceeds From Sale Of Short Term Investments	$30M—	$21M—	$18M—	$15M—	——
Payments Of Debt Issuance Costs	$28M+40.0%	$27M+35.0%	$30M+30.4%	$25M+4.2%	$20M-25.9%
Proceeds from trade receivable securitization facility, net	$1.74B-7.2%	$1.71B-5.4%	$1.71B-13.1%	$1.79B—	$1.88B—
Proceeds from Advance for and Contribution in Aid of Construction, Financing Activity	——	$25M—	$18.75M—	$12.5M—	$6.25M—
Proceeds from issuances of debt	——	——	——	——	$2.06B+3.2%
Other, net	——	——	——	——	——
Repayments Of Accounts Receivable Securitization	$1.82B+3.8%	$1.72B-1.6%	$1.71B-6.7%	$1.83B—	$1.75B—
Repayments of Debt and Lease Obligation	——	——	——	——	$2.14B+1.1%
Free cash flow	$442M-2.4%	$523M+36.6%	$506M+18.2%	$495M+31.3%	$453M+45.7%
Free cash flow	$442M-2.4%	$523M+36.6%	$506M+18.2%	$495M+31.3%	$453M+45.7%

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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.