Travel & Leisure Co. (TNL) Cash flow
Market cap
$4.7B
P/E ratio
22x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | - | - | - | - | - | - | - | - | 121 | 126 | 124 | 119 | 112 | 115 | 124 |
| Stock-based compensation | 39 | 42 | 41 | 53 | 57 | 58 | 68 | 70 | 129 | 24 | 20 | 32 | 45 | 38 | 41 | 57 |
| Cash from operations | 635 | 1,003 | 1,004 | 1,008 | 984 | 991 | 973 | 987 | 442 | 453 | 374 | 568 | 442 | 350 | 464 | 640 |
| Capital expenditures | -167 | -239 | -208 | -238 | -235 | -222 | -191 | -153 | -99 | -108 | -69 | -57 | -52 | -74 | -81 | -117 |
| Cash from investing | -418 | -256 | -519 | -401 | -276 | -302 | -353 | -362 | -99 | -44 | -60 | -93 | -45 | -80 | -124 | -107 |
| Repurchases of common stock | 235 | 893 | 631 | 593 | 646 | 658 | 619 | 599 | 330 | 340 | 128 | 25 | 351 | 309 | 234 | 301 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | 3,203 | - | - | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | 3,520 | - | - | - | - | - | - | - |
| Cash from financing | -219 | -753 | -431 | -605 | -701 | -675 | -586 | -538 | 280 | -289 | 502 | -1,288 | -196 | -500 | -458 | -443 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |