← Travel & Leisure Co.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $611.0m
$871.0m +42.55%
$672.0m -22.85%
$507.0m -24.55%
($255.0m) -150.30%
$308.0m +220.78%
$357.0m +15.91%
$396.0m +10.92%
$411.0m +3.79%
$230.0m -44.04%
—
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $612.0m $872.0m $672.0m $507.0m ($255.0m) $308.0m $357.0m $396.0m $411.0m $230.0m —
Net Income (Loss) Attributable to Noncontrolling Interest $1.0m $1.0m $0 $0 — — — — — — —
Depreciation, Depletion and Amortization $214.0m $181.0m $138.0m $121.0m $126.0m $124.0m $119.0m $112.0m $115.0m $124.0m $127.0m
Amortization of Intangible Assets $38.0m $31.0m $12.0m $9.0m $10.0m $9.0m $9.0m $10.0m $10.0m $10.0m —
Depreciation, Nonproduction — — — — — — — — $105.0m $114.0m $127.0m
Deferred Income Tax Expense (Benefit) $93.0m ($404.0m) $122.0m $79.0m ($88.0m) ($39.0m) ($4.0m) $8.0m $26.0m ($21.0m) ($20.0m)
Share-based Payment Arrangement, Noncash Expense $68.0m $70.0m $129.0m $24.0m $20.0m $32.0m $45.0m $38.0m $41.0m $57.0m $59.0m
Payment, Tax Withholding, Share-based Payment Arrangement $36.0m $39.0m $60.0m $4.0m $2.0m $9.0m $7.0m $10.0m $9.0m $14.0m —
Share-based Payment Arrangement, Expense — — $150.0m $24.0m $20.0m $32.0m $45.0m $38.0m $41.0m $57.0m $59.0m
Goodwill, Impairment Loss $0 — — $0 $0 $0 $0 $0 $0 $0 $250.0m
Other Nonoperating Income (Expense) — — — — — — — — $15.0m $7.0m —
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts Receivable $24.0m $3.0m $27.0m $15.0m ($30.0m) $15.0m $28.0m $18.0m ($35.0m) ($3.0m) ($497.0m)
Accounts Receivable, Credit Loss Expense (Reversal) — — $75.0m $100.0m $125.0m $127.0m $83.0m $80.0m $97.0m $113.0m ($497.0m)
Increase (Decrease) in Inventories $27.0m $71.0m $27.0m ($13.0m) $119.0m $6.0m ($31.0m) ($25.0m) $16.0m $68.0m ($127.0m)
Inventory Write-down — $28.0m — — — — $0 — — — —
Increase (Decrease) in Other Operating Assets ($8.0m) $21.0m $17.0m ($1.0m) ($23.0m) ($32.0m) $23.0m $20.0m $42.0m $24.0m —
Other Operating Income (Expense), Net — — — — — — $22.0m $3.0m — — —
Net Cash Provided by (Used in) Operating Activities $973.0m
$987.0m +1.44%
$442.0m -55.22%
$452.0m +2.26%
$374.0m -17.26%
$568.0m +51.87%
$442.0m -22.18%
$350.0m -20.81%
$464.0m +32.57%
$640.0m +37.93%
$545.0m -14.84%
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $191.0m $153.0m $99.0m $108.0m $69.0m $57.0m $52.0m $74.0m $81.0m $117.0m ($103.0m)
Payments to Acquire Investments — — — — — — — $0 $0 $19.0m ($28.0m)
Payments to Acquire Businesses, Net of Cash Acquired $133.0m $193.0m $5.0m $51.0m $0 $37.0m $2.0m $6.0m $44.0m $1.0m $0
Payments for (Proceeds from) Other Investing Activities $13.0m ($22.0m) $7.0m ($3.0m) ($9.0m) ($1.0m) ($1.0m) $0 $1.0m $1.0m —
Net Cash Provided by (Used in) Investing Activities ($353.0m) ($394.0m) ($725.0m) ($66.0m) ($65.0m) ($93.0m) ($50.0m) ($80.0m) ($124.0m) ($107.0m) ($103.0m)
Cash flows from financing activities:
Gain (Loss) on Extinguishment of Debt ($11.0m) $0 $0 — — — — — — — —
Repayments of Long-term Debt — — $3.5b — — — — — — — ($5.4b)
Proceeds from Issuance of Long-term Debt — — $3.2b — — — — — — — $5.5b
Payments for Repurchase of Common Stock $619.0m $599.0m $330.0m $340.0m $128.0m $25.0m $351.0m $309.0m $234.0m $301.0m —
Payments of Ordinary Dividends, Common Stock $223.0m $242.0m $194.0m $166.0m $138.0m $109.0m $135.0m $136.0m $142.0m $149.0m ($149.0m)
Proceeds from Issuance of Common Stock — $0 $0 $11.0m $7.0m $11.0m $10.0m $9.0m $15.0m $34.0m $38.0m
Payments of Dividends $223.0m $242.0m $194.0m $166.0m $138.0m $109.0m $135.0m $136.0m $142.0m $149.0m ($149.0m)
Proceeds from (Payments for) Other Financing Activities ($2.0m) ($5.0m) ($4.0m) $0 $0 — — — — — —
Net Cash Provided by (Used in) Financing Activities ($586.0m)
($559.0m) +4.61%
$280.0m +150.09%
($289.0m) -203.21%
$502.0m +273.70%
($1.3b) -356.57%
($196.0m) +84.78%
($500.0m) -155.10%
($458.0m) +8.40%
($443.0m) +3.28%
($360.0m) +18.74%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — ($12.0m) $98.0m $815.0m ($820.0m) $191.0m ($230.0m) ($129.0m) $97.0m $294.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents ($20.0m) $17.0m $404.0m $1.0m $4.0m ($7.0m) ($5.0m) $0 $329.0m $426.0m $294.0m
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Supplemental disclosure of cash flow information:
Income Taxes Paid, Net $196.0m $233.0m $108.0m $89.0m $50.0m $110.0m $153.0m $144.0m $100.0m $87.0m —
Additional Financial Items
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax $0 $0 $456.0m $18.0m ($2.0m) ($5.0m) $1.0m $5.0m $33.0m $0 —
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax $0 $0 ($456.0m) ($18.0m) $0 $5.0m ($1.0m) ($5.0m) ($33.0m) $0 —
Equity Securities, FV-NI, Gain (Loss) — — — — — — ($5.0m) $0 — — —
Equity Securities, FV-NI, Unrealized Gain (Loss) — — — — — ($9.0m) — — — — —
Financing Interest Expense — — — $106.0m $101.0m $81.0m $79.0m $112.0m $136.0m $135.0m —
Foreign Currency Transaction Gain (Loss), before Tax $0 $0 $0 ($18.0m) $2.0m $5.0m ($1.0m) ($5.0m) ($33.0m) $0 —
Gain (Loss) on Disposition of Business — — — $68.0m $0 $0 — ($2.0m) $0 $0 —
General and Administrative Expense $714.0m $648.0m $513.0m $491.0m $398.0m $434.0m $479.0m $454.0m $475.0m $498.0m —
Goodwill $1.6b $1.3b $922.0m $970.0m $964.0m $961.0m $955.0m $962.0m $966.0m $972.0m $250.0m
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent — — — $489.0m ($253.0m) $313.0m $356.0m $391.0m $378.0m $230.0m —
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — $819.0m $266.0m $489.0m ($253.0m) $313.0m $356.0m $391.0m $378.0m $230.0m —
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $0 $53.0m ($50.0m) $0 ($2.0m) — ($1.0m) — — $0 —
Income Tax Expense (Benefit) $328.0m ($229.0m) $130.0m $191.0m ($23.0m) $116.0m $130.0m $94.0m $135.0m $107.0m —
Investment Income, Interest — — — $7.0m $7.0m $3.0m $6.0m $13.0m — — —
Operating Costs and Expenses $2.5b $2.2b $1.6b $1.6b $1.1b $1.4b $1.6b $1.7b $1.7b $1.8b —
Pension Cost (Reversal of Cost) $3.0m $1.0m ($1.0m) — — $0 $0 $0 $0 $0 —
Provision for Loan, Lease, and Other Losses $342.0m $420.0m $456.0m $479.0m $415.0m $129.0m $302.0m $348.0m $432.0m $484.0m —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.