Travel Leisure Cash Flow Statement
NYSE: TNLConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Travel Leisure free cash flow
In fiscal 2025, Travel Leisure generated $640.0 million of operating cash flow and spent $117.0 million on capital expenditures. That left free cash flow of $523.0 million, a free-cash-flow margin of 13.0% of revenue. Free cash flow was up 36.6% from the prior year's $383.0 million.
Travel Leisure returned $450.0 million to shareholders: $149.0 million in dividends and $301.0 million in share repurchases, equal to 86% of free cash flow. Free cash flow covered dividend payments 3.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Travel Leisure cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 230.00M | 411.00M | 396.00M | 357.00M | 308.00M | -255.00M | 507.00M | 672.00M | 855.00M | 612.00M |
| Net Income growth (YoY) | -44.04% | +3.79% | +10.92% | +15.91% | — | -150.30% | -24.55% | -21.40% | +39.71% | 0.00% |
| Depreciation & Amortization | 124.00M | 115.00M | 112.00M | 119.00M | 124.00M | 126.00M | 121.00M | 138.00M | 136.00M | 172.00M |
| Stock-Based Compensation | 57.00M | 41.00M | 38.00M | 45.00M | 32.00M | 20.00M | 24.00M | 129.00M | 59.00M | 57.00M |
| Change in Working Capital | 12.00M | -32.00M | -53.00M | -79.00M | -37.00M | -187.00M | -142.00M | -210.00M | -75.00M | -110.00M |
| Operating Cash Flow | 640.00M | 464.00M | 350.00M | 442.00M | 568.00M | 374.00M | 452.00M | 442.00M | 986.00M | 963.00M |
| Capital Expenditures | -117.00M | -81.00M | -74.00M | -52.00M | -57.00M | -69.00M | -108.00M | -99.00M | -107.00M | -117.00M |
| Investing Cash Flow | -107.00M | -124.00M | -80.00M | -50.00M | -93.00M | -65.00M | -66.00M | -725.00M | -362.00M | -346.00M |
| Dividends Paid | -149.00M | -142.00M | -136.00M | -135.00M | -109.00M | -138.00M | -166.00M | -194.00M | -242.00M | -223.00M |
| Share Repurchases | -301.00M | -234.00M | -309.00M | -351.00M | -25.00M | -128.00M | -340.00M | -330.00M | -599.00M | -619.00M |
| Debt Issued | 2.67B | 1.91B | 2.03B | — | 10.00M | 1.06B | 2.68B | 3.20B | 1.63B | 112.00M |
| Debt Repaid | — | — | — | — | -562.00M | -519.00M | -2.89B | -3.52B | -1.29B | -141.00M |
| Financing Cash Flow | -443.00M | -458.00M | -500.00M | -196.00M | -1.29B | 502.00M | -289.00M | 280.00M | -558.00M | -586.00M |
| Net Change in Cash | 97.00M | -129.00M | -230.00M | 191.00M | -820.00M | 815.00M | 98.00M | -12.00M | 83.00M | 11.00M |
| Free Cash Flow | 523.00M | 383.00M | 276.00M | 390.00M | 511.00M | 305.00M | 344.00M | 343.00M | 879.00M | 846.00M |
This table shows 10 annual periods of Travel Leisure's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TNL's reporting calendar. What is a cash flow statement?