Travel + Leisure
TNL
Last Price
52 Week Range
$37.77 - $81.00
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
Travel + Leisure Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $378M | $230M | ||||||||||||||||||||
| $115M | $124M | ||||||||||||||||||||
| $26M | $-21M | ||||||||||||||||||||
| $41M | $57M | ||||||||||||||||||||
| $-567M | $-590M | ||||||||||||||||||||
| $471M | $840M | ||||||||||||||||||||
| $464M | $640M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-81M | $-117M | ||||||||||||||||||||
| $-44M | $-1M | ||||||||||||||||||||
| - | $-19M | ||||||||||||||||||||
| - | $21M | ||||||||||||||||||||
| $1M | $9M | ||||||||||||||||||||
| $-124M | $-107M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-59M | $-11M | ||||||||||||||||||||
| $-219M | $-301M | ||||||||||||||||||||
| $-142M | $-149M | ||||||||||||||||||||
| $-38M | $18M | ||||||||||||||||||||
| $-458M | $-443M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $458M | $329M | ||||||||||||||||||||
| $-129M | $97M | ||||||||||||||||||||
| $329M | $426M | ||||||||||||||||||||
| $464M | $640M | ||||||||||||||||||||
| $-81M | $-117M | ||||||||||||||||||||
| $383M | $523M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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