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Travel Leisure Co (TNL) Cash From Financing

Annual CFF

-$458.00 M
+$42.00 M+8.40%

December 31, 2024

Summary

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

16.01%
TNL annual cash flow from financing activities is higher than 16.01% of companies in Consumer Cyclical sector

High & Low

All-time High

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

3-Year Low

-$1.29 B

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 flowmetrics:

Annual CFI

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

Annual CFO

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

Annual FCF

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

Annual CAPEX

$81.00 M
TNL annual capital expenditures is $81.00 million

Quarterly CFF

-$84.00 M
+$29.00 M+25.66%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-50%

3-Year Change

-50%

5-Year Change

-50%

TNL Quarterly CFF Chart

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Highlights

Sector Rank

23.2%
TNL quarterly cash flow from financing activities is higher than 23.2% of companies in Consumer Cyclical sector

High & Low

All-time High

$646.00 M
TNL quarterly cash flow from financing activities is currently -113.00% below its historical high of $646.00 million

3-Year Low

-$464.00 M

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

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

OtherTNLcash flowmetrics:

Quarterly CFI

-$23.00 M
TNL quarterly cash flow from investing activities is -$23.00 million

Quarterly CFO

$98.00 M
TNL quarterly cash flow from operations is $98.00 million

Quarterly FCF

$75.00 M
TNL quarterly free cash flow is $75.00 million

Quarterly CAPEX

$23.00 M
TNL quarterly capital expenditures is $23.00 million

TTM CFF

-$458.00 M
-$28.00 M-6.51%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+8.4%

3-Year Change

+8.4%

5-Year Change

+8.4%

TNL TTM CFF Chart

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Highlights

Sector Rank

17.6%
TNL TTM cash flow from financing activities is higher than 17.6% of companies in Consumer Cyclical sector

High & Low

All-time High

$642.00 M
TNL TTM cash flow from financing activities is currently -171.34% below its historical high of $642.00 million

3-Year Low

-$1.29 B

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

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

OtherTNLcash flowmetrics:

TTM CFI

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

TTM CFO

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

TTM FCF

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

TTM CAPEX

$81.00 M
TNL TTM capital expenditures is $81.00 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%-50.0%+8.4%
3 y3 years+64.4%-50.0%+8.4%
5 y5 years-58.5%-50.0%+8.4%

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%-138.5%+81.9%-1095.7%+64.4%
5 y5-year-191.2%+64.4%-113.0%+90.5%-171.3%+68.8%
alltimeall time-191.2%+64.4%-113.0%+90.5%-171.3%+68.8%

Travel Leisure Co Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-$458.00 M(-8.4%)
-$84.00 M(-25.7%)
-$458.00 M(+6.5%)
Sep 2024
-
-$113.00 M(-75.6%)
-$430.00 M(+14.7%)
Jun 2024
-
-$464.00 M(-328.6%)
-$375.00 M(-915.2%)
Mar 2024
-
$203.00 M(-462.5%)
$46.00 M(-109.2%)
Dec 2023
-$500.00 M(+155.1%)
-$56.00 M(-3.4%)
-$500.00 M(+121.2%)
Sep 2023
-
-$58.00 M(+34.9%)
-$226.00 M(-15.4%)
Jun 2023
-
-$43.00 M(-87.5%)
-$267.00 M(-42.0%)
Mar 2023
-
-$343.00 M(-257.3%)
-$460.00 M(+134.7%)
Dec 2022
-$196.00 M(-84.8%)
$218.00 M(-320.2%)
-$196.00 M(-61.3%)
Sep 2022
-
-$99.00 M(-58.1%)
-$507.00 M(+0.4%)
Jun 2022
-
-$236.00 M(+198.7%)
-$505.00 M(+4.6%)
Mar 2022
-
-$79.00 M(-15.1%)
-$483.00 M(-62.5%)
Dec 2021
-$1.29 B(-356.6%)
-$93.00 M(-4.1%)
-$1.29 B(-12.3%)
Sep 2021
-
-$97.00 M(-54.7%)
-$1.47 B(+22.9%)
Jun 2021
-
-$214.00 M(-75.8%)
-$1.19 B(+16.1%)
Mar 2021
-
-$884.00 M(+223.8%)
-$1.03 B(-304.8%)
Dec 2020
$502.00 M(-273.7%)
-$273.00 M(-254.2%)
$502.00 M(-21.8%)
Sep 2020
-
$177.00 M(-468.8%)
$642.00 M(+49.3%)
Jun 2020
-
-$48.00 M(-107.4%)
$430.00 M(+1.2%)
Mar 2020
-
$646.00 M(-585.7%)
$425.00 M(-247.1%)
Dec 2019
-$289.00 M(-203.2%)
-$133.00 M(+280.0%)
-$289.00 M(+29.0%)
Sep 2019
-
-$35.00 M(-34.0%)
-$224.00 M(-5.5%)
Jun 2019
-
-$53.00 M(-22.1%)
-$237.00 M(-265.7%)
Mar 2019
-
-$68.00 M(0.0%)
$143.00 M(-48.9%)
Dec 2018
$280.00 M(-150.2%)
-$68.00 M(+41.7%)
$280.00 M(+44.3%)
Sep 2018
-
-$48.00 M(-114.7%)
$194.00 M(+32.0%)
Jun 2018
-
$327.00 M(+373.9%)
$147.00 M(-140.2%)
Mar 2018
-
$69.00 M(-144.8%)
-$366.00 M(-34.4%)
Dec 2017
-$558.00 M(-4.8%)
-$154.00 M(+62.1%)
-$558.00 M(+1.8%)
Sep 2017
-
-$95.00 M(-48.9%)
-$548.00 M(-14.9%)
Jun 2017
-
-$186.00 M(+51.2%)
-$644.00 M(-5.6%)
Mar 2017
-
-$123.00 M(-14.6%)
-$682.00 M(+16.4%)
Dec 2016
-$586.00 M(-13.2%)
-$144.00 M(-24.6%)
-$586.00 M(-8.4%)
Sep 2016
-
-$191.00 M(-14.7%)
-$640.00 M(-2.6%)
Jun 2016
-
-$224.00 M(+729.6%)
-$657.00 M(+7.5%)
Mar 2016
-
-$27.00 M(-86.4%)
-$611.00 M(-9.5%)
Dec 2015
-$675.00 M(-3.7%)
-$198.00 M(-4.8%)
-$675.00 M(+27.4%)
Sep 2015
-
-$208.00 M(+16.9%)
-$530.00 M(+38.0%)
Jun 2015
-
-$178.00 M(+95.6%)
-$384.00 M(-33.0%)
Mar 2015
-
-$91.00 M(+71.7%)
-$573.00 M(-18.3%)
DateAnnualQuarterlyTTM
Dec 2014
-$701.00 M(+15.9%)
-$53.00 M(-14.5%)
-$701.00 M(-11.2%)
Sep 2014
-
-$62.00 M(-83.1%)
-$789.00 M(-12.0%)
Jun 2014
-
-$367.00 M(+67.6%)
-$897.00 M(+7.9%)
Mar 2014
-
-$219.00 M(+55.3%)
-$831.00 M(+37.4%)
Dec 2013
-$605.00 M(+40.4%)
-$141.00 M(-17.1%)
-$605.00 M(+9.0%)
Sep 2013
-
-$170.00 M(-43.5%)
-$555.00 M(+72.9%)
Jun 2013
-
-$301.00 M(-4400.0%)
-$321.00 M(-12.3%)
Mar 2013
-
$7.00 M(-107.7%)
-$366.00 M(-15.1%)
Dec 2012
-$431.00 M(-42.8%)
-$91.00 M(-242.2%)
-$431.00 M(+2.9%)
Sep 2012
-
$64.00 M(-118.5%)
-$419.00 M(-40.1%)
Jun 2012
-
-$346.00 M(+496.6%)
-$700.00 M(+7.0%)
Mar 2012
-
-$58.00 M(-26.6%)
-$654.00 M(-13.1%)
Dec 2011
-$753.00 M(+243.8%)
-$79.00 M(-63.6%)
-$753.00 M(+18.0%)
Sep 2011
-
-$217.00 M(-27.7%)
-$638.00 M(+62.3%)
Jun 2011
-
-$300.00 M(+91.1%)
-$393.00 M(+29.7%)
Mar 2011
-
-$157.00 M(-536.1%)
-$303.00 M(+38.4%)
Dec 2010
-$219.00 M(-61.0%)
$36.00 M(+28.6%)
-$219.00 M(-45.9%)
Sep 2010
-
$28.00 M(-113.3%)
-$405.00 M(-17.0%)
Jun 2010
-
-$210.00 M(+187.7%)
-$488.00 M(+0.2%)
Mar 2010
-
-$73.00 M(-51.3%)
-$487.00 M(-13.2%)
Dec 2009
-$561.00 M(-438.0%)
-$150.00 M(+172.7%)
-$561.00 M(+31.4%)
Sep 2009
-
-$55.00 M(-73.7%)
-$427.00 M(+103.3%)
Jun 2009
-
-$209.00 M(+42.2%)
-$210.00 M(+2525.0%)
Mar 2009
-
-$147.00 M(+818.8%)
-$8.00 M(-104.8%)
Dec 2008
$166.00 M(-6.2%)
-$16.00 M(-109.9%)
$166.00 M(-44.1%)
Sep 2008
-
$162.00 M(-2414.3%)
$297.00 M(+95.4%)
Jun 2008
-
-$7.00 M(-125.9%)
$152.00 M(-23.2%)
Mar 2008
-
$27.00 M(-76.5%)
$198.00 M(+11.9%)
Dec 2007
$177.00 M(-62.6%)
$115.00 M(+576.5%)
$177.00 M(-33.5%)
Sep 2007
-
$17.00 M(-56.4%)
$266.00 M(-31.4%)
Jun 2007
-
$39.00 M(+550.0%)
$388.00 M(-10.8%)
Mar 2007
-
$6.00 M(-97.1%)
$435.00 M(-8.0%)
Dec 2006
$473.00 M(+114.0%)
$204.00 M(+46.8%)
$473.00 M(+46.9%)
Sep 2006
-
$139.00 M(+61.6%)
$322.00 M(+10.3%)
Jun 2006
-
$86.00 M(+95.5%)
$292.00 M(+7.7%)
Mar 2006
-
$44.00 M(-17.0%)
$271.00 M(+22.6%)
Dec 2005
$221.00 M
$53.00 M(-51.4%)
$221.00 M(+31.5%)
Sep 2005
-
$109.00 M(+67.7%)
$168.00 M(+184.7%)
Jun 2005
-
$65.00 M(-1183.3%)
$59.00 M(-1083.3%)
Mar 2005
-
-$6.00 M
-$6.00 M

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 -$458.00 M

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 $502.00 M

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 +$42.00 M (+8.40%)

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

The current quarterly CFF of TNL is -$84.00 M

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 $646.00 M

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 -$28.00 M (-50.00%)

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

The current TTM CFF of TNL is -$458.00 M

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 $642.00 M

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 +$42.00 M (+8.40%)