TNL - CIK 0001361658
The table below shows Travel & Leisure Co.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $640.00M | $464.00M | $350.00M | $442.00M | $568.00M | $374.00M |
| Capital expenditure | $117.00M | $81.00M | $74.00M | $52.00M | $57.00M | $69.00M |
| Investing cash flow | -$107.00M | -$124.00M | -$80.00M | -$50.00M | -$93.00M | -$65.00M |
| Dividends paid | $149.00M | $142.00M | $136.00M | $135.00M | $109.00M |
Travel & Leisure Co. reported operating cash flow of $640.00M for fiscal year 2025. That is up 37.9% from $464.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $963.00M (FY 2016) to $640.00M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $138.00M |
| Stock buybacks | $301.00M | $234.00M | $309.00M | $351.00M | $25.00M | $128.00M |
| Financing cash flow | -$443.00M | -$458.00M | -$500.00M | -$196.00M | -$1.29B | $502.00M |