Travel + Leisure Co.
TNL
$51.03
-$2.59-4.83%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 282.00M | 292.00M | 305.00M | 398.00M | 396.00M |
| Total Depreciation and Amortization | 87.00M | 87.00M | 85.00M | 112.00M | 112.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 406.00M | 334.00M | 314.00M | 417.00M | 426.00M |
| Change in Net Operating Assets | -485.00M | -369.00M | -417.00M | -537.00M | -584.00M |
| Cash from Operations | 290.00M | 344.00M | 287.00M | 390.00M | 350.00M |
| Capital Expenditure | -60.00M | -69.00M | -63.00M | -79.00M | -74.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | -- | -- | -- |
| Cash Acquisitions | -40.00M | -40.00M | -40.00M | -40.00M | -6.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -2.00M | -1.00M | -1.00M | 0.00 |
| Cash from Investing | -100.00M | -111.00M | -104.00M | -120.00M | -80.00M |
| Total Debt Issued | 3.05B | 3.43B | 3.15B | 4.14B | 3.96B |
| Total Debt Repaid | -2.75B | -3.13B | -2.79B | -3.68B | -3.97B |
| Issuance of Common Stock | 8.00M | 5.00M | 3.00M | 9.00M | 9.00M |
| Repurchase of Common Stock | -165.00M | -133.00M | -132.00M | -233.00M | -309.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -107.00M | -105.00M | -103.00M | -137.00M | -136.00M |
| Other Financing Activities | -27.00M | -30.00M | -31.00M | -55.00M | -52.00M |
| Cash from Financing | 6.00M | 34.00M | 89.00M | 46.00M | -500.00M |
| Foreign Exchange rate Adjustments | -10.00M | 5.00M | -3.00M | -3.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.00M | 272.00M | 269.00M | 313.00M | -230.00M |
