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Travel Leisure Co (TNL) Cash from financing

annual CFF:

-$458.00M+$42.00M(+8.40%)
December 31, 2024

Summary

  • As of today (May 19, 2025), TNL annual cash flow from financing activities is -$458.00 million, with the most recent change of +$42.00 million (+8.40%) on December 31, 2024.
  • During the last 3 years, TNL annual CFF has risen by +$830.00 million (+64.44%).
  • TNL annual CFF is now -191.24% below its all-time high of $502.00 million, reached on December 31, 2020.

Performance

1-year change

+8.4%

3-year change

+64.44%

5-year change

-58.48%

15-year change

+17.92%

TNL Cash from financing Chart

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Highlights

Sector rank

15.55%
TNL annual cash flow from financing activities is higher than 15.55% of companies in Consumer Cyclical sector

Range

All-time high

$502.00M
TNL annual cash flow from financing activities is currently -191.24% below its historical high of $502.00 million

3-year low

-$1.29B

Earnings dates

Last annual earnings report date

Dec 31, 2024
TNL previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
TNL next annual earnings announcement has not yet been scheduled

OtherTNLcash flow metrics

annual CFI

-$124.00M
TNL annual cash flow from investing activities is -$124.00 million

annual CFO

$464.00M
TNL annual cash flow from operations is $464.00 million

annual FCF

$383.00M
TNL annual free cash flow is $383.00 million

annual CAPEX

$81.00M
TNL annual capital expenditures is $81.00 million

quarterly CFF:

-$63.00M+$21.00M(+25.00%)
March 31, 2025

Summary

  • As of today (May 19, 2025), TNL quarterly cash flow from financing activities is -$63.00 million, with the most recent change of +$21.00 million (+25.00%) on March 31, 2025.
  • Over the past year, TNL quarterly CFF has dropped by -$266.00 million (-131.03%).
  • TNL quarterly CFF is now -109.75% below its all-time high of $646.00 million, reached on March 31, 2020.

Performance

3-month change

+25%

1-year change

-131.03%

3-year change

+20.25%

5-year change

-109.75%

TNL quarterly CFF Chart

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Highlights

Sector rank

22.66%
TNL quarterly cash flow from financing activities is higher than 22.66% of companies in Consumer Cyclical sector

Range

All-time high

$646.00M
TNL quarterly cash flow from financing activities is currently -109.75% below its historical high of $646.00 million

3-year low

-$464.00M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
TNL previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Jul 24, 2025
TNL next earnings announcement is scheduled for Jul 24, 2025

OtherTNLcash flow metrics

quarterly CFI

-$22.00M
TNL quarterly cash flow from investing activities is -$22.00 million

quarterly CFO

$121.00M
TNL quarterly cash flow from operations is $121.00 million

quarterly FCF

$100.00M
TNL quarterly free cash flow is $100.00 million

quarterly CAPEX

$21.00M
TNL quarterly capital expenditures is $21.00 million

TTM CFF:

-$724.00M-$266.00M(-58.08%)
March 31, 2025

Summary

  • As of today (May 19, 2025), TNL TTM cash flow from financing activities is -$724.00 million, with the most recent change of -$266.00 million (-58.08%) on March 31, 2025.
  • Over the past year, TNL TTM CFF has dropped by -$770.00 million (-1673.91%).
  • TNL TTM CFF is now -212.77% below its all-time high of $642.00 million, reached on September 30, 2020.

Performance

3-month change

-58.08%

1-year change

-1673.91%

3-year change

-49.9%

5-year change

-270.35%

TNL TTM CFF Chart

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Highlights

Sector rank

10.74%
TNL TTM cash flow from financing activities is higher than 10.74% of companies in Consumer Cyclical sector

Range

All-time high

$642.00M
TNL TTM cash flow from financing activities is currently -212.77% below its historical high of $642.00 million

3-year low

-$724.00M
TNL TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
TNL previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Jul 24, 2025
TNL next earnings announcement is scheduled for Jul 24, 2025

OtherTNLcash flow metrics

TTM CFI

-$89.00M
TNL TTM cash flow from investing activities is -$89.00 million

TTM CFO

$538.00M
TNL TTM cash flow from operations is $538.00 million

TTM FCF

$453.00M
TNL TTM free cash flow is $453.00 million

TTM CAPEX

$85.00M
TNL TTM capital expenditures is $85.00 million

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TNL Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+8.4%-131.0%-1673.9%
3 y3 years+64.4%+20.3%-49.9%
5 y5 years-58.5%-109.8%-270.4%

TNL Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-133.7%+64.4%-128.9%+86.4%-1673.9%at low
5 y5-year-191.2%+64.4%-109.8%+92.9%-212.8%+50.7%
alltimeall time-191.2%+64.4%-109.8%+92.9%-212.8%+50.7%

TNL Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$63.00M(-25.0%)
-$724.00M(+58.1%)
Dec 2024
-$458.00M(-8.4%)
-$84.00M(-25.7%)
-$458.00M(+6.5%)
Sep 2024
-
-$113.00M(-75.6%)
-$430.00M(+14.7%)
Jun 2024
-
-$464.00M(-328.6%)
-$375.00M(-915.2%)
Mar 2024
-
$203.00M(-462.5%)
$46.00M(-109.2%)
Dec 2023
-$500.00M(+155.1%)
-$56.00M(-3.4%)
-$500.00M(+121.2%)
Sep 2023
-
-$58.00M(+34.9%)
-$226.00M(-15.4%)
Jun 2023
-
-$43.00M(-87.5%)
-$267.00M(-42.0%)
Mar 2023
-
-$343.00M(-257.3%)
-$460.00M(+134.7%)
Dec 2022
-$196.00M(-84.8%)
$218.00M(-320.2%)
-$196.00M(-61.3%)
Sep 2022
-
-$99.00M(-58.1%)
-$507.00M(+0.4%)
Jun 2022
-
-$236.00M(+198.7%)
-$505.00M(+4.6%)
Mar 2022
-
-$79.00M(-15.1%)
-$483.00M(-62.5%)
Dec 2021
-$1.29B(-356.6%)
-$93.00M(-4.1%)
-$1.29B(-12.3%)
Sep 2021
-
-$97.00M(-54.7%)
-$1.47B(+22.9%)
Jun 2021
-
-$214.00M(-75.8%)
-$1.19B(+16.1%)
Mar 2021
-
-$884.00M(+223.8%)
-$1.03B(-304.8%)
Dec 2020
$502.00M(-273.7%)
-$273.00M(-254.2%)
$502.00M(-21.8%)
Sep 2020
-
$177.00M(-468.8%)
$642.00M(+49.3%)
Jun 2020
-
-$48.00M(-107.4%)
$430.00M(+1.2%)
Mar 2020
-
$646.00M(-585.7%)
$425.00M(-247.1%)
Dec 2019
-$289.00M(-203.2%)
-$133.00M(+280.0%)
-$289.00M(+29.0%)
Sep 2019
-
-$35.00M(-34.0%)
-$224.00M(-5.5%)
Jun 2019
-
-$53.00M(-22.1%)
-$237.00M(-265.7%)
Mar 2019
-
-$68.00M(0.0%)
$143.00M(-48.9%)
Dec 2018
$280.00M(-150.2%)
-$68.00M(+41.7%)
$280.00M(+44.3%)
Sep 2018
-
-$48.00M(-114.7%)
$194.00M(+32.0%)
Jun 2018
-
$327.00M(+373.9%)
$147.00M(-140.2%)
Mar 2018
-
$69.00M(-144.8%)
-$366.00M(-34.4%)
Dec 2017
-$558.00M(-4.8%)
-$154.00M(+62.1%)
-$558.00M(+1.8%)
Sep 2017
-
-$95.00M(-48.9%)
-$548.00M(-14.9%)
Jun 2017
-
-$186.00M(+51.2%)
-$644.00M(-5.6%)
Mar 2017
-
-$123.00M(-14.6%)
-$682.00M(+16.4%)
Dec 2016
-$586.00M(-13.2%)
-$144.00M(-24.6%)
-$586.00M(-8.4%)
Sep 2016
-
-$191.00M(-14.7%)
-$640.00M(-2.6%)
Jun 2016
-
-$224.00M(+729.6%)
-$657.00M(+7.5%)
Mar 2016
-
-$27.00M(-86.4%)
-$611.00M(-9.5%)
Dec 2015
-$675.00M
-$198.00M(-4.8%)
-$675.00M(+27.4%)
Sep 2015
-
-$208.00M(+16.9%)
-$530.00M(+38.0%)
Jun 2015
-
-$178.00M(+95.6%)
-$384.00M(-33.0%)
DateAnnualQuarterlyTTM
Mar 2015
-
-$91.00M(+71.7%)
-$573.00M(-18.3%)
Dec 2014
-$701.00M(+15.9%)
-$53.00M(-14.5%)
-$701.00M(-11.2%)
Sep 2014
-
-$62.00M(-83.1%)
-$789.00M(-12.0%)
Jun 2014
-
-$367.00M(+67.6%)
-$897.00M(+7.9%)
Mar 2014
-
-$219.00M(+55.3%)
-$831.00M(+37.4%)
Dec 2013
-$605.00M(+40.4%)
-$141.00M(-17.1%)
-$605.00M(+9.0%)
Sep 2013
-
-$170.00M(-43.5%)
-$555.00M(+72.9%)
Jun 2013
-
-$301.00M(-4400.0%)
-$321.00M(-12.3%)
Mar 2013
-
$7.00M(-107.7%)
-$366.00M(-15.1%)
Dec 2012
-$431.00M(-42.8%)
-$91.00M(-242.2%)
-$431.00M(+2.9%)
Sep 2012
-
$64.00M(-118.5%)
-$419.00M(-40.1%)
Jun 2012
-
-$346.00M(+496.6%)
-$700.00M(+7.0%)
Mar 2012
-
-$58.00M(-26.6%)
-$654.00M(-13.1%)
Dec 2011
-$753.00M(+243.8%)
-$79.00M(-63.6%)
-$753.00M(+18.0%)
Sep 2011
-
-$217.00M(-27.7%)
-$638.00M(+62.3%)
Jun 2011
-
-$300.00M(+91.1%)
-$393.00M(+29.7%)
Mar 2011
-
-$157.00M(-536.1%)
-$303.00M(+38.4%)
Dec 2010
-$219.00M(-61.0%)
$36.00M(+28.6%)
-$219.00M(-45.9%)
Sep 2010
-
$28.00M(-113.3%)
-$405.00M(-17.0%)
Jun 2010
-
-$210.00M(+187.7%)
-$488.00M(+0.2%)
Mar 2010
-
-$73.00M(-51.3%)
-$487.00M(-13.2%)
Dec 2009
-$561.00M(-438.0%)
-$150.00M(+172.7%)
-$561.00M(+31.4%)
Sep 2009
-
-$55.00M(-73.7%)
-$427.00M(+103.3%)
Jun 2009
-
-$209.00M(+42.2%)
-$210.00M(+2525.0%)
Mar 2009
-
-$147.00M(+818.8%)
-$8.00M(-104.8%)
Dec 2008
$166.00M(-6.2%)
-$16.00M(-109.9%)
$166.00M(-44.1%)
Sep 2008
-
$162.00M(-2414.3%)
$297.00M(+95.4%)
Jun 2008
-
-$7.00M(-125.9%)
$152.00M(-23.2%)
Mar 2008
-
$27.00M(-76.5%)
$198.00M(+11.9%)
Dec 2007
$177.00M(-62.6%)
$115.00M(+576.5%)
$177.00M(-33.5%)
Sep 2007
-
$17.00M(-56.4%)
$266.00M(-31.4%)
Jun 2007
-
$39.00M(+550.0%)
$388.00M(-10.8%)
Mar 2007
-
$6.00M(-97.1%)
$435.00M(-8.0%)
Dec 2006
$473.00M(+114.0%)
$204.00M(+46.8%)
$473.00M(+46.9%)
Sep 2006
-
$139.00M(+61.6%)
$322.00M(+10.3%)
Jun 2006
-
$86.00M(+95.5%)
$292.00M(+7.7%)
Mar 2006
-
$44.00M(-17.0%)
$271.00M(+22.6%)
Dec 2005
$221.00M
$53.00M(-51.4%)
$221.00M(+31.5%)
Sep 2005
-
$109.00M(+67.7%)
$168.00M(+184.7%)
Jun 2005
-
$65.00M(-1183.3%)
$59.00M(-1083.3%)
Mar 2005
-
-$6.00M
-$6.00M

FAQ

  • What is Travel Leisure Co annual cash flow from financing activities?
  • What is the all time high annual CFF for Travel Leisure Co?
  • What is Travel Leisure Co annual CFF year-on-year change?
  • What is Travel Leisure Co quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Travel Leisure Co?
  • What is Travel Leisure Co quarterly CFF year-on-year change?
  • What is Travel Leisure Co TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Travel Leisure Co?
  • What is Travel Leisure Co TTM CFF year-on-year change?

What is Travel Leisure Co annual cash flow from financing activities?

The current annual CFF of TNL is -$458.00M

What is the all time high annual CFF for Travel Leisure Co?

Travel Leisure Co all-time high annual cash flow from financing activities is $502.00M

What is Travel Leisure Co annual CFF year-on-year change?

Over the past year, TNL annual cash flow from financing activities has changed by +$42.00M (+8.40%)

What is Travel Leisure Co quarterly cash flow from financing activities?

The current quarterly CFF of TNL is -$63.00M

What is the all time high quarterly CFF for Travel Leisure Co?

Travel Leisure Co all-time high quarterly cash flow from financing activities is $646.00M

What is Travel Leisure Co quarterly CFF year-on-year change?

Over the past year, TNL quarterly cash flow from financing activities has changed by -$266.00M (-131.03%)

What is Travel Leisure Co TTM cash flow from financing activities?

The current TTM CFF of TNL is -$724.00M

What is the all time high TTM CFF for Travel Leisure Co?

Travel Leisure Co all-time high TTM cash flow from financing activities is $642.00M

What is Travel Leisure Co TTM CFF year-on-year change?

Over the past year, TNL TTM cash flow from financing activities has changed by -$770.00M (-1673.91%)
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