Travel + Leisure Co.
TNL | NYSE
$63.04
-$0.11 (-0.17%)
At close: Sep 21, 2026, 4:00 PM ET
$63.04
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:55 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 230M | 378M | 391M | 356M | 313M | -253M |
Depreciation & Amortization | 124M | 115M | 112M | 119M | 124M | 126M |
Stock-Based Compensation | 57M | 41M | 38M | 45M | 32M | 20M |
Other Working Capital | -118M | -18M | -17M | 12M | -64M | -98M |
Other Non-Cash Items | 840M | 471M | 385M | 355M | 164M | 504M |
Deferred Income Tax | -21M | 26M | 8M | -4M | -39M | -88M |
Change in Working Capital | -590M | -567M | -584M | -429M | -26M | 65M |
Operating Cash Flow | 640M | 464M | 350M | 442M | 568M | 374M |
Capital Expenditures | -117M | -81M | -74M | -52M | -57M | -69M |
Cash Acquisitions | -1M | -44M | -6M | -2M | -37M | n/a |
Purchase of Investments | -19M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 21M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 9M | 1M | n/a | 4M | 1M | 4M |
Investing Cash Flow | -107M | -124M | -80M | -50M | -93M | -65M |
Debt Repayment | -11M | -59M | -34M | 331M | -1.11B | 810M |
Common Stock Repurchased | -301M | -234M | -309M | -351M | -25M | -128M |
Dividend Paid | -149M | -142M | -136M | -135M | -109M | -138M |
Other Financial Acitivies | -2M | -38M | -30M | -51M | -59M | -49M |
Financial Cash Flow | -443M | -458M | -500M | -196M | -1.29B | 502M |
Net Cash Flow | 97M | -129M | -230M | 191M | -820M | 815M |
Free Cash Flow | 523M | 383M | 276M | 390M | 511M | 305M |
Adj. Free Cash Flow | 466M | 342M | 238M | 345M | 479M | 285M |
Maintenance CapEx | -85.44M | -57.16M | -34.38M | n/a | n/a | -69M |
Growth CapEx | -31.56M | -23.84M | -39.62M | -52M | -57M | n/a |
Owner Earnings | 554.56M | 406.84M | 315.62M | 442M | 568M | 305M |
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