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Travel and Leisure Co (TNL) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Travel and Leisure Co's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income230.00
Depreciation & amortization124.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges226.00
Provision For Loan Losses Expensed484.00
Increase (Decrease) in Inventories-68.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation57.00
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest24.00
Increase Decreasein Contract with Customer Asset-
Increase Decrease In Contract With Customer Asset-503.00
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax-
Increase Decrease In Contract With Customer Liability5.00
Income taxes-21.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable3.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities96.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense2.00
Other Working Capital-24.00
Other Noncash Expense13.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-8.00
Discontinued operations0.00
Net Cash flow from Operating Activities640.00
Investing Activities
Capital Expenditures-117.00
Sale of Capital Items0.00
Proceeds from Sale of Short-term Investments21.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Development Advances-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-19.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-1.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Repayments of Accounts Receivable Securitization-1,715.00
Payments for (Proceeds from) Other Investing Activities9.00
Other Net1,715.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-107.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions1,680.00
Long-term debt - borrowings2,673.00
Long-term debt - repayments-2,676.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-267.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2,206.00
Paymentsto Related Party at Spinoff-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents329.00
Restricted Cash173.00
Payment For Advance For Construction Financing Activity-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-149.00
Net Cash Flow from Financing Activities-443.00
Effect of exchange rate on cash flow7.00
Discontinued operations0.00
Free Cash Flow523.00
Total Cash Flow97.00
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About Travel and Leisure Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 18, 2026
  • Source: tnl-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001361658-26-000009

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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