Travel + Leisure Co Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
350M
391M
112M
38M
35M
-584M
-62M
74M
-500M
-136M
-34.74 %
-309M
0M
3,905M
458M
-230M
688M
276M
442M
356M
119M
45M
355M
-429M
-50M
52M
-196M
135M
37.83 %
-351M
312M
2,130M
688M
191M
497M
390M
568M
313M
124M
32M
164M
-26M
-93M
57M
-1,288M
109M
34.82 %
-25M
-1,126M
2,013M
497M
-820M
1,317M
511M
374M
-253M
126M
20M
504M
65M
-65M
69M
502M
138M
-54.42 %
-128M
790M
3,219M
1,317M
815M
502M
305M
452M
489M
121M
24M
507M
-768M
-66M
108M
-289M
166M
34.03 %
-340M
291M
5,169M
502M
98M
404M
344M
442M
266M
138M
129M
638M
-851M
-725M
99M
280M
194M
73.13 %
-330M
-710M
-512M
404M
-12M
416M
343M
987M
872M
213M
70M
758M
-522M
-24M
153M
-559M
242M
27.8 %
-599M
388M
-538M
233M
48M
185M
834M
973M
612M
252M
68M
336M
-388M
-26M
191M
-586M
223M
36.48 %
-619M
291M
-19M
185M
14M
171M
782M
991M
612M
234M
58M
260M
-213M
-14M
222M
-675M
202M
33.07 %
-658M
150M
56M
171M
-12M
183M
769M
984M
529M
233M
57M
278M
-160M
-8M
235M
-701M
179M
33.81 %
-646M
169M
-1M
183M
-11M
194M
749M
1,008M
433M
216M
53M
474M
-232M
-3M
238M
-605M
156M
36.14 %
-593M
64M
88M
194M
-1M
195M
770M
1,004M
399M
185M
41M
530M
-213M
-42M
208M
-431M
134M
33.45 %
-631M
310M
13M
195M
53M
142M
796M
1,003M
417M
178M
42M
408M
-112M
-10M
239M
-753M
99M
23.9 %
-893M
198M
3M
142M
-14M
156M
764M
635M
379M
173M
39M
407M
-439M
-10M
167M
-219M
86M
22.44 %
-235M
34M
85M
156M
1M
155M
468M
689M
293M
178M
37M
530M
-439M
0M
135M
-561M
29M
9.94 %
0M
0M
2,630M
155M
19M
136M
554M
109M
-1,074M
184M
35M
1,843M
-989M
0M
187M
166M
28M
-2.65 %
-15M
0M
-27M
136M
-74M
210M
-78M
10M
403M
166M
26M
280M
-1,021M
0M
194M
177M
14M
3.64 %
-526M
0M
1,374M
210M
-59M
269M
-184M
165M
287M
148M
-20M
335M
-688M
0M
191M
473M
1,360M
473.61 %
-329M
0M
3,522M
269M
170M
99M
-26M
488M
431M
131M
0M
133M
-443M
0M
134M
221M
59M
13.49 %
0M
0M
221M
99M
5M
94M
354M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
152M
124M
29M
7M
104M
-92M
-34M
32M
-56M
-32M
-25.73 %
-40M
0M
1,335M
458M
220M
238M
120M
88M
110M
28M
9M
106M
-157M
-13M
14M
-58M
33M
30.2 %
-67M
48M
-6M
238M
24M
214M
74M
103M
94M
27M
12M
87M
-120M
-16M
16M
-43M
34M
36 %
-101M
105M
-19M
214M
-120M
334M
87M
7M
63M
28M
10M
88M
-215M
-17M
12M
-343M
37M
58.75 %
-101M
-194M
740M
334M
-354M
688M
-5M
175M
90M
28M
11M
105M
-40M
-16M
16M
218M
32M
35.71 %
-111M
364M
999M
688M
519M
169M
159M
37M
115M
30M
10M
91M
-208M
14M
12M
-99M
33M
28.26 %
-113M
60M
507M
169M
-72M
241M
25M
89M
100M
31M
12M
101M
-158M
1M
14M
-236M
35M
35.04 %
-82M
-105M
158M
241M
-306M
547M
75M
141M
51M
30M
12M
58M
-23M
-7M
10M
-79M
35M
67.8 %
-45M
6M
466M
547M
50M
497M
131M
133M
112M
31M
8M
7M
-13M
-16M
17M
-93M
30M
26.56 %
-25M
-42M
1,121M
497M
151M
346M
116M
145M
101M
30M
8M
61M
-47M
-15M
15M
-97M
26M
25.86 %
7M
-60M
210M
346M
-100M
446M
130M
212M
71M
32M
9M
45M
62M
-15M
13M
-214M
27M
38.27 %
120M
-170M
-21M
446M
-15M
461M
199M
78M
29M
31M
7M
51M
-28M
-47M
12M
-884M
26M
90.91 %
590M
-853M
-7M
461M
-856M
1,317M
66M
150M
5M
32M
6M
30M
31M
33M
13M
-273M
26M
500 %
98M
-33M
-9M
1,317M
-81M
1,398M
137M
94M
40M
32M
6M
64M
3M
-62M
17M
177M
26M
65.22 %
-124M
230M
1,242M
1,398M
212M
1,186M
77M
73M
-164M
31M
7M
72M
160M
-18M
18M
-48M
43M
-26.04 %
-124M
-3M
585M
1,186M
15M
1,171M
55M
57M
-134M
31M
1M
338M
-129M
-18M
21M
646M
43M
-31.82 %
-128M
823M
-6M
1,171M
669M
502M
36M
132M
155M
31M
7M
65M
-169M
71M
33M
-133M
41M
26.59 %
-125M
27M
1,450M
502M
75M
427M
99M
55M
135M
31M
5M
159M
-284M
-70M
25M
-35M
41M
30.61 %
-90M
103M
-11M
427M
-56M
483M
30M
113M
118M
28M
7M
165M
-218M
-25M
30M
-53M
42M
35.71 %
-64M
119M
-74M
483M
36M
447M
83M
152M
81M
31M
5M
118M
-97M
-42M
20M
-68M
42M
51.16 %
-61M
42M
-12M
447M
43M
404M
132M
87M
106M
33M
8M
119M
-217M
0M
36M
-68M
40M
37.27 %
-104M
63M
10M
404M
27M
377M
51M
50M
131M
32M
12M
72M
-207M
0M
22M
-48M
40M
30.3 %
-103M
89M
-9M
377M
-10M
387M
28M
172M
-5M
17M
88M
198M
-176M
0M
13M
327M
44M
-880 %
-47M
-1,124M
-504M
387M
-202M
589M
159M
133M
34M
56M
21M
249M
-251M
0M
28M
69M
70M
202.94 %
-76M
262M
-9M
589M
173M
416M
105M
321M
449M
16M
22M
277M
11M
-1M
28M
-155M
58M
12.95 %
-152M
79M
-1M
233M
-56M
289M
293M
3M
204M
69M
16M
114M
-421M
-21M
43M
-95M
59M
28.79 %
-148M
133M
-21M
289M
-126M
415M
-40M
425M
78M
65M
17M
265M
51M
-21M
47M
-185M
61M
78.67 %
-152M
32M
-1M
415M
193M
222M
378M
238M
141M
63M
15M
102M
-163M
-2M
35M
-124M
64M
45.11 %
-147M
144M
-33M
222M
37M
185M
203M
187M
164M
65M
16M
70M
-148M
-15M
55M
-144M
54M
32.89 %
-150M
61M
-4M
185M
-147M
332M
132M
80M
197M
62M
16M
103M
-304M
-4M
46M
-191M
54M
27.22 %
-149M
34M
-29M
332M
-146M
478M
34M
445M
155M
63M
22M
84M
95M
-1M
47M
-224M
55M
35.25 %
-152M
-35M
21M
478M
160M
318M
398M
261M
96M
62M
14M
79M
-31M
-6M
43M
-27M
60M
63.1 %
-168M
231M
-7M
318M
147M
171M
218M
174M
141M
61M
14M
67M
-117M
-2M
65M
-198M
49M
34.43 %
-173M
21M
-2M
171M
-88M
259M
109M
80M
189M
59M
15M
72M
-272M
-4M
45M
-208M
49M
26.25 %
-162M
-54M
52M
259M
-151M
410M
35M
484M
160M
58M
14M
98M
166M
0M
56M
-178M
50M
31.58 %
-169M
40M
341M
410M
230M
180M
428M
253M
122M
56M
15M
23M
10M
-8M
56M
-91M
54M
44 %
-154M
143M
6M
180M
-3M
183M
197M
85M
80M
58M
14M
90M
-180M
2M
86M
-53M
43M
53.85 %
-169M
174M
-20M
183M
-69M
252M
-1M
106M
205M
60M
12M
62M
-224M
-9M
51M
-62M
43M
20.86 %
-168M
153M
8M
252M
5M
247M
55M
478M
154M
59M
15M
71M
175M
-1M
52M
-367M
45M
29.17 %
-157M
-164M
-2M
247M
44M
203M
426M
315M
90M
56M
16M
55M
69M
0M
46M
-219M
48M
53.62 %
-152M
6M
13M
203M
9M
194M
269M
150M
86M
56M
15M
84M
-113M
0M
85M
-141M
37M
42.42 %
-120M
6M
10M
194M
-75M
269M
65M
100M
187M
54M
13M
2M
-271M
-2M
49M
-170M
39M
20.57 %
-160M
33M
-9M
269M
-73M
342M
51M
484M
133M
54M
14M
101M
150M
1M
63M
-301M
39M
29.59 %
-178M
-171M
80M
342M
125M
217M
421M
274M
27M
52M
11M
187M
2M
-2M
41M
7M
41M
150 %
-135M
196M
7M
217M
22M
195M
233M
196M
80M
49M
10M
103M
-68M
3M
85M
-91M
32M
40.35 %
-155M
100M
46M
195M
-37M
232M
111M
161M
160M
45M
11M
142M
-215M
-43M
45M
64M
32M
19.82 %
-134M
231M
-8M
232M
-54M
286M
116M
419M
128M
46M
10M
107M
120M
0M
45M
-346M
33M
25.29 %
-186M
-160M
-2M
286M
47M
239M
374M
228M
31M
45M
10M
178M
-50M
-2M
33M
-58M
37M
119.05 %
-156M
139M
-23M
239M
97M
142M
195M
143M
56M
45M
11M
132M
-108M
-2M
86M
-79M
23M
39.47 %
-220M
163M
150M
142M
-33M
175M
57M
164M
175M
43M
10M
115M
-190M
-3M
57M
-217M
23M
12.96 %
-303M
110M
-125M
175M
-121M
296M
107M
467M
114M
45M
12M
83M
180M
-2M
55M
-300M
26M
22.39 %
-200M
-79M
-152M
296M
122M
174M
412M
229M
72M
45M
9M
78M
6M
-3M
41M
-157M
27M
37.5 %
-170M
4M
130M
174M
18M
156M
188M
107M
79M
45M
9M
84M
-123M
0M
67M
36M
21M
27.27 %
-47M
0M
-204M
156M
-14M
170M
40M
-29M
155M
43M
10M
132M
-391M
0M
37M
28M
21M
13.1 %
-119M
0M
323M
170M
-69M
239M
-66M
352M
95M
41M
10M
91M
85M
0M
27M
-210M
22M
23.53 %
-53M
0M
-10M
239M
76M
163M
325M
205M
50M
44M
10M
100M
-10M
0M
36M
-73M
22M
44.44 %
-16M
0M
-24M
163M
8M
155M
169M
120M
73M
44M
9M
151M
-167M
0M
26M
-150M
7M
10.26 %
0M
0M
491M
155M
-15M
170M
94M
110M
104M
46M
10M
94M
-173M
0M
22M
-55M
7M
7.02 %
0M
0M
423M
170M
-4M
174M
88M
249M
71M
45M
10M
148M
-68M
0M
34M
-209M
8M
10.26 %
0M
0M
1,213M
174M
39M
135M
215M
210M
45M
43M
8M
137M
-31M
0M
53M
-147M
7M
16 %
0M
0M
503M
135M
-1M
136M
157M
-37M
-1,356M
47M
35M
1,485M
-264M
0M
268M
-16M
7M
-0.52 %
0M
0M
-4M
136M
-92M
228M
231M
-52M
142M
47M
-7M
130M
-398M
0M
182M
162M
7M
5 %
0M
0M
169M
228M
-12M
240M
-234M
111M
98M
46M
3M
123M
-203M
0M
47M
-7M
7M
7.27 %
-2M
0M
-94M
240M
11M
229M
64M
87M
42M
44M
7M
102M
-124M
0M
39M
27M
7M
16.67 %
-13M
0M
44M
229M
19M
210M
48M
-64M
105M
44M
26M
55M
-351M
0M
46M
115M
7M
6.67 %
-29M
0M
285M
210M
-21M
231M
-110M
-16M
116M
43M
-8M
86M
-274M
0M
50M
17M
7M
6.25 %
-21M
0M
34M
231M
-20M
251M
-66M
105M
96M
41M
0M
81M
-166M
0M
53M
39M
0M
0 %
-245M
0M
276M
251M
77M
174M
52M
-15M
86M
38M
5M
61M
-230M
0M
45M
6M
0M
0 %
-231M
0M
228M
174M
-95M
269M
-60M
-19M
28M
41M
-20M
155M
-296M
0M
73M
204M
1,360M
4746.67 %
-218M
0M
3,512M
269M
109M
160M
-92M
-17M
91M
37M
0M
117M
-271M
0M
48M
139M
1,360M
1477.78 %
0M
0M
139M
160M
12M
148M
-65M
135M
75M
36M
0M
57M
-53M
0M
41M
86M
0M
0 %
0M
0M
86M
148M
33M
115M
94M
66M
93M
34M
0M
6M
-68M
0M
29M
44M
0M
0 %
0M
0M
44M
115M
16M
99M
37M
354M
91M
34M
0M
33M
-166M
0M
56M
53M
59M
64.44 %
0M
0M
53M
99M
-21M
120M
298M
-31M
121M
32M
0M
66M
-249M
0M
27M
109M
0M
0 %
0M
0M
671M
120M
-133M
253M
-58M
144M
89M
33M
0M
9M
23M
0M
30M
65M
0M
0 %
0M
0M
190M
253M
142M
111M
114M
21M
130M
32M
0M
25M
-51M
0M
21M
-6M
0M
0 %
0M
0M
160M
111M
17M
94M
0M