The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income attributable to travel + leisure co. shareholders | 230 |
| Discontinued operation, gain (loss) on disposal of discontinued operation, net of tax | 0 |
| Provision for loan losses | 484 |
| Inventory write-downs and impairments | 216 |
| Depreciation and amortization | 124 |
| Stock-based compensation | 57 |
| Non-cash interest | 24 |
| Non-cash lease expense | 13 |
| Asset impairments, net | 10 |
| Loss on sale of business | 0 |
| Deferred income taxes | -21 |
| Other, net | -8 |
| Trade receivables | -3 |
| Vacation ownership contract receivables | 503 |
| Inventory | 68 |
| Prepaid expenses | -2 |
| Other assets | 24 |
| Accounts payable, accrued expenses, and other liabilities | 96 |
| Deferred income | 5 |
| Net cash provided by operating activities | 640 |
| Property and equipment additions | 117 |
| Proceeds from sale of investments | 21 |
| Payments to acquire investments | 19 |
| Acquisitions, net of cash acquired | 1 |
| Proceeds from sale of assets | 10 |
| Other, net | 1 |
| Net cash used in investing activities - continuing operations | -107 |
| Net cash provided by investing activities - discontinued operations | 0 |
| Net cash used in investing activities | -107 |
| Proceeds from non-recourse vacation ownership debt | 1,707 |
| Principal payments on non-recourse vacation ownership debt | 1,715 |
| Proceeds from debt, notes issued, and term loans | 2,673 |
| Principal payments on debt, notes, and term loans | 2,676 |
| Repurchase of common stock | 301 |
| Dividends to shareholders | 149 |
| Debt issuance/modification costs | 27 |
| Net share settlement of incentive equity awards | 14 |
| Payment of deferred acquisition consideration | 0 |
| Repayments of vacation ownership inventory arrangement | 0 |
| Proceeds from vacation ownership inventory arrangement | 25 |
| Proceeds from issuance of common stock | 34 |
| Net cash used in financing activities | -443 |
| Effect of changes in exchange rates on cash, cash equivalents and restricted cash | 7 |
| Net change in cash, cash equivalents and restricted cash | 97 |
| Cash and cash equivalents at beginning of period | 329 |
| Cash and cash equivalents at end of period | 426 |
Travel & Leisure Co. (TNL)
Travel & Leisure Co. (TNL)