Travel & Leisure Cash Flow Statement (2009-2026) | TNL

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-2.00M		-3.00M				1.00M	1.00M	5.00M				32.00M		1.00M	73.00M				79.00M
Share-based Compensation (Quarter)	9.00M	8.00M	8.00M	12.00M	12.00M	10.00M	11.00M	10.00M	12.00M	9.00M	7.00M	9.00M	11.00M	9.00M	12.00M	14.00M	12.00M	12.00M	19.00M	13.00M
Deferred Taxes (Quarter)	-7.00M	-8.00M	-12.00M	13.00M	3.00M	-1.00M	-19.00M	33.00M	3.00M	-8.00M	-20.00M	22.00M	2.00M	-13.00M	15.00M	22.00M	1.00M	18.00M	-62.00M	29.00M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-7.00M	9.00M	-10.00M	4.00M	2.00M	1.00M		5.00M	-6.00M	11.00M	6.00M	4.00M	2.00M	4.00M	-9.00M	4.00M	3.00M	3.00M	4.00M	3.00M
Asset Writedowns and Impairment (Quarter)			-5.00M	1.00M	-2.00M		11.00M		-1.00M		1.00M			2.00M	-2.00M		1.00M	1.00M	214.00M	19.00M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	212.00M	145.00M	133.00M	141.00M	89.00M	37.00M	175.00M	7.00M	103.00M	88.00M	152.00M	47.00M	174.00M	145.00M	98.00M	121.00M	232.00M	163.00M	124.00M	38.00M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	5.00M	5.00M	5.00M	5.00M	5.00M	4.00M	5.00M	5.00M	4.00M	6.00M	7.00M	7.00M	5.00M	6.00M	7.00M	6.00M	6.00M	6.00M	6.00M	6.00M
Depreciation & Amortization (CF) (Quarter)	32.00M	30.00M	31.00M	30.00M	31.00M	30.00M	28.00M	28.00M	27.00M	28.00M	29.00M	28.00M	28.00M	30.00M	29.00M	30.00M	31.00M	31.00M	32.00M	32.00M
Change in Working Capital
Change in Receivables (Quarter)	-1.00M	13.00M	6.00M	13.00M	-2.00M	26.00M	-9.00M	-3.00M	2.00M	24.00M	-5.00M	3.00M	-16.00M	-27.00M	5.00M	14.00M		-9.00M	-8.00M	-18.00M
Change in Inventory (Quarter)	-13.00M	-26.00M	-8.00M	-26.00M	34.00M	2.00M	-41.00M	6.00M	-17.00M	-6.00M	-8.00M	2.00M		-2.00M	16.00M	-6.00M	22.00M	25.00M	27.00M	78.00M
Change in Accured Expenses (Quarter)	68.00M	-6.00M	16.00M	-10.00M	-47.00M	-28.00M	14.00M	-75.00M	4.00M	-7.00M	8.00M	-30.00M	16.00M	20.00M	-25.00M	-70.00M	75.00M	9.00M	82.00M	-98.00M
Other Working Capital Changes (Quarter)	3.00M	2.00M	-77.00M	5.00M	-7.00M	12.00M	-33.00M	15.00M	1.00M	11.00M	3.00M	8.00M	16.00M	-29.00M	-9.00M	2.00M	-4.00M	-11.00M	11.00M	-5.00M
Investing Activities
Capital Expenditures (Quarter)	13.00M	15.00M	17.00M	10.00M	14.00M	12.00M	16.00M	12.00M	16.00M	14.00M	32.00M	17.00M	21.00M	20.00M	23.00M	21.00M	37.00M	27.00M	32.00M	19.00M
Sales of Property, Plant and Equipment (Quarter)																			10.00M
Acquisitions (Quarter)	20.00M	11.00M			20.00M	2.00M		6.00M				40.00M	4.00M			1.00M
Divestments (Quarter)							1.00M
Change in Acquisitions & Divestments (Quarter)																		3.00M	3.00M	9.00M
Cash from Investing Activities (Quarter)	-15.00M	-15.00M	-16.00M	-16.00M	-13.00M	1.00M	-17.00M	-17.00M	-16.00M	-13.00M	-34.00M	-57.00M	-24.00M	-20.00M	-23.00M	-22.00M	-26.00M	-30.00M	-29.00M	-18.00M
Financing Activities
Other financing activities (Quarter)	1.00M	1.00M	11.00M	5.00M	1.00M	6.00M	7.00M		5.00M	6.00M	11.00M			12.00M	8.00M	-2.00M	14.00M	10.00M	5.00M	6.00M
Cash from Financing Activities (Quarter)	-214.00M	-97.00M	-93.00M	-79.00M	-236.00M	-99.00M	218.00M	-343.00M	-43.00M	-58.00M	-56.00M	203.00M	-464.00M	-113.00M	-84.00M	-63.00M	-192.00M	-105.00M	-83.00M	7.00M
Dividend Payments
Dividends Paid - Common (Quarter)	27.00M	26.00M	32.00M	35.00M	35.00M	34.00M	33.00M	36.00M	35.00M	33.00M	32.00M	36.00M	37.00M	35.00M	34.00M	40.00M	38.00M	36.00M	35.00M	38.00M
Additional items
Exchange Rate Effect (Quarter)	2.00M	-5.00M	-1.00M	4.00M	-9.00M	-6.00M	6.00M	-1.00M		-3.00M	4.00M	-4.00M	-1.00M	5.00M	-11.00M	2.00M	6.00M	-1.00M		3.00M
Change in Cash (Quarter)	-15.00M	28.00M	23.00M	50.00M	-169.00M	-73.00M	383.00M	-354.00M	44.00M	14.00M	66.00M	189.00M	-315.00M	17.00M	-20.00M	38.00M	20.00M	27.00M	12.00M	30.00M
Free Cash Flow (Quarter)	199.00M	130.00M	116.00M	131.00M	75.00M	25.00M	159.00M	-5.00M	87.00M	74.00M	120.00M	30.00M	153.00M	125.00M	75.00M	100.00M	195.00M	136.00M	92.00M	19.00M
Net Cash Flow (Quarter)	-17.00M	33.00M	24.00M	46.00M	-160.00M	-61.00M	376.00M	-353.00M	44.00M	17.00M	62.00M	193.00M	-314.00M	12.00M	-9.00M	36.00M	14.00M	28.00M	12.00M	27.00M

Research Tools

Travel & Leisure Cash Flow Statement (2009-2026) | TNL

Create an account

Sign In

Reset Password