$TNL Cashflow Statement | Understand Stock

$TNL

$67.23 +$1.61 (2.45%) Close

$TNL Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net income attributable to Travel + Leisure Co. shareholders
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for loan losses
Inventory write-downs and impairments
Depreciation and amortization
Stock-based compensation
Non-cash interest
Non-cash lease expense
Asset impairments, net
Loss on sale of business
Deferred income taxes
Other, net
Net change in assets and liabilities, excluding impact of acquisitions and dispositions:
Trade receivables
Vacation ownership contract receivables
Inventory
Prepaid expenses
Other assets
Accounts payable, accrued expenses, and other liabilities
Deferred income
Net cash provided by operating activities - continuing operations
Net cash used in operating activities - discontinued operations
Net cash provided by operating activities

Investing activities
Property and equipment additions
Proceeds from sale of investments
Payments to Acquire Investments
Acquisitions, net of cash acquired
Proceeds from sale of assets
Proceeds from sale of business, net
Other, net
Net cash used in investing activities - continuing operations
Net cash provided by investing activities - discontinued operations
Net cash used in investing activities

Financing activities
Repayments of Unsecured Debt
Proceeds from non-recourse vacation ownership debt
Principal payments on non-recourse vacation ownership debt
Proceeds from debt
Principal payments on debt
Proceeds from notes issued and term loan
Repayment of notes and term loans
Proceeds from debt, notes issued, and term loans
Principal payments on debt, notes, and term loans
Repurchase of common stock
Dividends to shareholders
Debt issuance/modification costs
Net share settlement of incentive equity awards
Cash transferred to Wyndham Hotels related to Spin-off
Payment of deferred acquisition consideration
Repayments of vacation ownership inventory arrangement
Proceeds from vacation ownership inventory arrangement
Proceeds from issuance of common stock
Net cash used in financing activities

Effect of changes in exchange rates on cash, cash equivalents and restricted cash
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Less: Restricted cash
Cash and cash equivalents

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