NYSE - Nasdaq Real Time Price USD
Travel + Leisure Co. (TNL)
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43.44
+0.39
+(0.91%)
As of 12:17:12 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
464,000
464,000
350,000
442,000
568,000
Investing Cash Flow
-124,000
-124,000
-80,000
-50,000
-93,000
Financing Cash Flow
-458,000
-458,000
-500,000
-196,000
-1,288,000
End Cash Position
329,000
329,000
458,000
688,000
497,000
Capital Expenditure
-81,000
-81,000
-74,000
-52,000
-57,000
Issuance of Capital Stock
15,000
15,000
9,000
10,000
11,000
Issuance of Debt
3,715,000
3,715,000
3,957,000
2,181,000
2,072,000
Repayment of Debt
-3,774,000
-3,774,000
-3,969,000
-1,850,000
-3,178,000
Repurchase of Capital Stock
-234,000
-234,000
-309,000
-351,000
-25,000
Free Cash Flow
383,000
383,000
276,000
390,000
511,000
12/31/2021 - 7/19/2006
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