TNL: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	291	181
Gain on disposal of discontinued business, net of income taxes	0	0
Provision for loan losses	365	219
Depreciation and amortization	92	61
Deferred income taxes	41	23
Stock-based compensation	38	26
Non-cash interest	18	12
Non-cash lease expense	10	7
Asset impairments	8	1
Other, net	-2	-2
Trade receivables	5	14
Vacation ownership contract receivables	340	161
Inventory	41	16
Prepaid expenses	13	27
Other assets	-13	-18
Accounts payable, accrued expenses, and other liabilities	14	5
Deferred income	27	20
Net cash provided by operating activities	516	353
Property and equipment additions	85	58
Proceeds from the sale of investments	18	15
Purchase of investments	10	4
Acquisitions, net of cash acquired	1	1
Proceeds from sale of assets	0	0
Net cash used in investing activities	-78	-48
Proceeds from non-recourse vacation ownership debt	1,157	644
Principal payments on non-recourse vacation ownership debt	1,263	816
Other, net	-	-1
Proceeds from debt	1,723	1,253
Principal payments on debt	1,786	1,095
Proceeds from notes issued	500	-
Repayment of notes and term loans	357	4
Repurchase of common stock	211	140
Dividends paid to shareholders	114	78
Debt issuance/modification costs	22	12
Net share settlement of incentive equity awards	14	13
Payment of deferred acquisition consideration	0	0
Proceeds from issuance of common stock	27	7
Net cash used in financing activities	-360	-255
Effect of changes in exchange rates on cash, cash equivalents and restricted cash	7	8
Net change in cash, cash equivalents and restricted cash	85	58
Cash and cash equivalents at beginning of period	329	-
Cash and cash equivalents at end of period	414	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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TNL: the cashflow