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Cash Flow
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Cash Flow Overview
Free Cash flow
$195M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from debt, notes issued...
Proceeds from non-recourse vacat...
Provision for loan losses
Others
Negative Cash Flow Breakdown
Principal payments on debt, note...
Principal payments on non-recour...
Vacation ownership contract rece...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
109
79
-61
110
Discontinued operation, gain (loss) on disposal of discontinued operation, net of tax
-
-
0
0
Provision for loan losses
141
100
119
146
Depreciation and amortization
32
32
32
31
Asset impairments, net
-
-
10
-
Stock-based compensation
15
13
19
12
Loss on sale of business
-
-
0
-
Inventory write-downs and impairments
6
19
208
7
Deferred income taxes
-5
29
-62
18
Non-cash interest
6
6
6
6
Non-cash lease expense
3
3
3
3
Asset impairments, net
0
-
-
-
Other, net
0
-5
-6
0
Trade receivables
1
-18
-8
-9
Vacation ownership contract receivables
121
68
163
179
Inventory
-3
78
27
25
Prepaid expenses
0
49
-15
-14
Other assets
52
-27
37
5
Accounts payable, accrued expenses, and other liabilities
101
-98
82
9
Deferred income
-17
10
-22
7
Net cash provided by operating activities
220
38
124
163
Property and equipment additions
25
19
32
27
Purchase of investments
5
8
9
6
Proceeds from the sale of investments
4
9
3
3
Acquisitions, net of cash acquired
0
0
0
0
Proceeds from sale of assets
-
-
10
0
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
-26
-18
-29
-30
Proceeds from non-recourse vacation ownership debt
212
536
550
513
Principal payments on non-recourse vacation ownership debt
312
555
452
447
Proceeds from debt
-
-
-
470
Principal payments on debt
-
-
-
691
Proceeds from notes issued
-
-
-
500
Proceeds from debt, notes issued, and term loans
1,485
812
2,673
-
Repayment of notes and term loans
-
-
-
353
Principal payments on debt, notes, and term loans
1,436
640
2,676
-
Repurchase of common stock
88
87
90
71
Dividends paid to shareholders
37
41
35
36
Net share settlement of incentive equity awards
1
16
0
1
Payment of deferred acquisition consideration
-
-
0
0
Repayments of vacation ownership inventory arrangement
-
-
0
-
Proceeds from vacation ownership inventory arrangement
-
-
25
-
Debt issuance/modification costs
9
6
5
10
Proceeds from issuance of common stock
7
4
7
20
Other, net
0
1
-
-
Net cash used in financing activities
-179
7
-83
-105
Effect of changes in exchange rates on cash, cash equivalents and restricted cash
0
3
0
-1
Net change in cash, cash equivalents and restricted cash
15
30
12
27
Cash, cash equivalents and restricted cash, beginning of period
456
426
414
329
Cash, cash equivalents and restricted cash, end of period
471
456
426
414
Less restricted cash
189
202
-
-
Cash and cash equivalents
282
254
-
-
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Provision for loan losses
$141M
(-35.62%↓ Y/Y)
Net income
$109M
(-39.78%↓ Y/Y)
Accounts payable,
accrued expenses, and...
$101M
(1920.00%↑ Y/Y)
Depreciation and
amortization
$32M
(-47.54%↓ Y/Y)
Stock-based compensation
$15M
(-42.31%↓ Y/Y)
Non-cash interest
$6M
(-50.00%↓ Y/Y)
Inventory write-downs and
impairments
$6M
(500.00%↑ Y/Y)
Inventory
-$3M
(-118.75%↓ Y/Y)
Non-cash lease expense
$3M
(-57.14%↓ Y/Y)
Net cash provided by
operating activities
$220M
(-37.68%↓ Y/Y)
Canceled cashflow
$196M
Net change in cash,
cash equivalents and...
$15M
(-74.14%↓ Y/Y)
Canceled cashflow
$205M
Vacation ownership
contract receivables
$121M
(-24.84%↓ Y/Y)
Other assets
$52M
(388.89%↑ Y/Y)
Deferred income
-$17M
(-185.00%↓ Y/Y)
Deferred income taxes
-$5M
(-121.74%↓ Y/Y)
Trade receivables
$1M
(-92.86%↓ Y/Y)
Proceeds from debt, notes
issued, and term loans
$1,485M
Proceeds from
non-recourse vacation...
$212M
(-67.08%↓ Y/Y)
Proceeds from issuance of
common stock
$7M
(0.00%↑ Y/Y)
Proceeds from the sale of
investments
$4M
(-73.33%↓ Y/Y)
Net cash used in
financing activities
-$179M
(29.80%↑ Y/Y)
Net cash used in
investing activities
-$26M
(45.83%↑ Y/Y)
Canceled cashflow
$1,704M
Canceled cashflow
$4M
Principal payments on
debt, notes, and term...
$1,436M
Property and equipment
additions
$25M
(-56.90%↓ Y/Y)
Purchase of investments
$5M
(25.00%↑ Y/Y)
Principal payments on
non-recourse vacation...
$312M
(-61.76%↓ Y/Y)
Repurchase of common stock
$88M
(-37.14%↓ Y/Y)
Dividends paid to
shareholders
$37M
(-52.56%↓ Y/Y)
Debt
issuance/modification costs
$9M
(-25.00%↓ Y/Y)
Net share
settlement of incentive...
$1M
(-92.31%↓ Y/Y)
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Travel & Leisure Co. (TNL)
Travel & Leisure Co. (TNL)