Travel + Leisure Co. Cash Flow Statement

TNL / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)

Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.

Travel + Leisure Co. generated $640M in operating cash flow and $523M in free cash flow in FY2025. Free cash flow margin was 13.0% of revenue.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 1.10 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Net Income	$230.0M	$411.0M	$396.0M	$357.0M	$308.0M	-$255.0M	$507.0M	$672.0M	$854.0M	$529.0M	$612.0M	$529.0M	$417.0M	$379.0M	$293.0M
Depreciation & Amortization	$124.0M	$115.0M	$112.0M	$119.0M	$124.0M	$126.0M	$121.0M	$138.0M	$136.0M	$196.0M	$157.0M	$196.0M	$146.0M	$145.0M	$150.0M
Operating Cash Flow	$640.0M	$464.0M	$350.0M	$442.0M	$568.0M	$374.0M	$452.0M	$442.0M	$986.0M	$984.0M	$991.0M	$984.0M	$1.0B	$635.0M	$689.0M
Capital Expenditures	$117.0M	$81.0M	$74.0M	$52.0M	$57.0M	$69.0M	$108.0M	$99.0M	$107.0M	$235.0M	$189.0M	$235.0M	$239.0M	$167.0M	$135.0M
Free Cash Flow	$523.0M	$383.0M	$276.0M	$390.0M	$511.0M	$305.0M	$344.0M	$343.0M	$879.0M	$749.0M	$802.0M	$749.0M	$764.0M	$468.0M	$554.0M
Share Buybacks	$301.0M	$234.0M	$309.0M	$351.0M	$25.0M	$128.0M	$340.0M	$330.0M	$599.0M	$646.0M	$658.0M	$646.0M	$893.0M	$235.0M	$235.0M
Dividends Paid	$149.0M	$142.0M	$136.0M	$135.0M	$109.0M	$138.0M	$166.0M	$194.0M	$242.0M	$179.0M	$202.0M	$179.0M	$99.0M	$86.0M	$29.0M
FCF Margin	13.0%	9.9%	7.4%	10.9%	16.3%	14.1%	8.5%	8.7%	23.1%	14.2%	16.4%	14.2%	18.0%	12.2%	14.8%

Other Financial Statements

Income Statement Balance Sheet All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Travel + Leisure Co. Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Net Income

$230.0M

$411.0M

$396.0M

$357.0M

$308.0M

-$255.0M

$507.0M

$672.0M

$854.0M

$529.0M

$612.0M

$529.0M

$417.0M

$379.0M

$293.0M

Depreciation & Amortization

$124.0M

$115.0M

$112.0M

$119.0M

$124.0M

$126.0M

$121.0M

$138.0M

$136.0M

$196.0M

$157.0M

$196.0M

$146.0M

$145.0M

$150.0M

Operating Cash Flow

$640.0M

$464.0M

$350.0M

$442.0M

$568.0M

$374.0M

$452.0M

$442.0M

$986.0M

$984.0M

$991.0M

$984.0M

$1.0B

$635.0M

$689.0M

Capital Expenditures

$117.0M

$81.0M

$74.0M

$52.0M

$57.0M

$69.0M

$108.0M

$99.0M

$107.0M

$235.0M

$189.0M

$235.0M

$239.0M

$167.0M

$135.0M

Free Cash Flow

$523.0M

$383.0M

$276.0M

$390.0M

$511.0M

$305.0M

$344.0M

$343.0M

$879.0M

$749.0M

$802.0M

$749.0M

$764.0M

$468.0M

$554.0M

Share Buybacks

$301.0M

$234.0M

$309.0M

$351.0M

$25.0M

$128.0M

$340.0M

$330.0M

$599.0M

$646.0M

$658.0M

$646.0M

$893.0M

$235.0M

Dividends Paid

$149.0M

$142.0M

$136.0M

$135.0M

$109.0M

$138.0M

$166.0M

$194.0M

$242.0M

$179.0M

$202.0M

$179.0M

$99.0M

$86.0M

$29.0M

FCF Margin

13.0%

9.9%

7.4%

10.9%

16.3%

14.1%

8.5%

8.7%

23.1%

14.2%

16.4%

14.2%

18.0%

12.2%

14.8%