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COM:TRAVELANDLEISURECO

Travel + Leisure Co.

  • Stock

Last Close

52.95

21/11 21:00

Market Cap

3.21B

Beta: -

Volume Today

289.01K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
433M
-
529M
22.17%
612M
15.69%
612M
0%
872M
42.48%
266M
69.50%
489M
83.83%
-253M
151.74%
313M
223.72%
356M
13.74%
391M
9.83%
depreciation and amortization
216M
-
233M
7.87%
234M
0.43%
252M
7.69%
213M
15.48%
138M
35.21%
121M
12.32%
126M
4.13%
124M
1.59%
119M
4.03%
112M
5.88%
deferred income tax
64M
-
47M
26.56%
40M
14.89%
93M
132.50%
-404M
534.41%
122M
130.20%
79M
35.25%
-88M
211.39%
-39M
55.68%
-4M
89.74%
8M
300%
stock based compensation
53M
-
57M
7.55%
58M
1.75%
68M
17.24%
70M
2.94%
129M
84.29%
24M
81.40%
20M
16.67%
32M
60%
45M
40.63%
38M
15.56%
change in working capital
-232M
-
-160M
31.03%
-213M
33.13%
-388M
82.16%
-522M
34.54%
-851M
63.03%
-768M
9.75%
65M
108.46%
-26M
140%
-429M
1,550%
-584M
36.13%
accounts receivables
-318M
-
-250M
21.38%
-341M
36.40%
-429M
25.81%
-529M
23.31%
-642M
21.36%
-577M
10.12%
267M
146.27%
20M
92.51%
-401M
2,105%
-522M
30.17%
inventory
32M
-
-17M
153.13%
-25M
47.06%
-27M
8%
-71M
162.96%
-27M
61.97%
13M
148.15%
-119M
1,015.38%
-6M
94.96%
31M
616.67%
25M
19.35%
accounts payables
46M
-
84M
82.61%
109M
29.76%
39M
64.22%
92M
135.90%
-146M
258.70%
-64M
56.16%
15M
123.44%
24M
60%
-71M
395.83%
-70M
1.41%
other working capital
8M
-
23M
187.50%
44M
91.30%
29M
34.09%
-14M
148.28%
-36M
157.14%
-140M
288.89%
-98M
30%
-64M
34.69%
12M
118.75%
-17M
241.67%
other non cash items
474M
-
278M
41.35%
260M
6.47%
336M
29.23%
758M
125.60%
638M
15.83%
507M
20.53%
504M
0.59%
164M
67.46%
355M
116.46%
35M
90.14%
net cash provided by operating activities
1.01B
-
984M
2.38%
991M
0.71%
973M
1.82%
987M
1.44%
442M
55.22%
452M
2.26%
374M
17.26%
568M
51.87%
442M
22.18%
350M
20.81%
investments in property plant and equipment
-238M
-
-235M
1.26%
-222M
5.53%
-191M
13.96%
-153M
19.90%
-99M
35.29%
-108M
9.09%
-69M
36.11%
-57M
17.39%
-52M
8.77%
-74M
42.31%
acquisitions net
-3M
-
3M
200%
12M
300%
-10M
183.33%
-18M
80%
-5M
72.22%
55M
1,200%
-37M
-
-2M
94.59%
-6M
200%
purchases of investments
-3M
-
sales maturities of investments
3M
-
other investing activites
-160M
-
-44M
72.50%
-92M
109.09%
-152M
65.22%
-223M
46.71%
-621M
178.48%
-13M
97.91%
4M
130.77%
1M
75%
4M
300%
net cash used for investing activites
-401M
-
-276M
31.17%
-302M
9.42%
-353M
16.89%
-394M
11.61%
-725M
84.01%
-66M
90.90%
-65M
1.52%
-93M
43.08%
-50M
46.24%
-80M
60%
debt repayment
-2.83B
-
-2.10B
25.92%
-1.92B
8.48%
-2.52B
31.41%
-3.65B
44.55%
-7.17B
96.60%
-4.96B
30.78%
-2.46B
50.47%
-3.18B
29.29%
-1.85B
41.79%
-3.97B
114.54%
common stock issued
2.89B
-
2.22B
23.03%
2.05B
7.83%
2.80B
36.55%
4.47B
59.65%
8.49B
89.97%
11M
99.87%
7M
36.36%
11M
57.14%
10M
9.09%
9M
10%
common stock repurchased
-593M
-
-646M
8.94%
-658M
1.86%
-619M
5.93%
-599M
3.23%
-330M
44.91%
-340M
3.03%
-128M
62.35%
-25M
80.47%
-351M
1,304%
-309M
11.97%
dividends paid
-156M
-
-179M
14.74%
-202M
12.85%
-223M
10.40%
-242M
8.52%
-194M
19.83%
-166M
14.43%
-138M
16.87%
-109M
21.01%
-135M
23.85%
-136M
0.74%
other financing activites
88M
-
-1M
101.14%
56M
5,700%
-19M
133.93%
-538M
2,731.58%
-512M
4.83%
5.17B
1,109.57%
3.22B
37.72%
2.01B
37.47%
2.13B
5.81%
3.90B
83.33%
net cash used provided by financing activities
-605M
-
-701M
15.87%
-675M
3.71%
-586M
13.19%
-559M
4.61%
280M
150.09%
-289M
203.21%
502M
273.70%
-1.29B
356.57%
-196M
84.78%
-500M
155.10%
effect of forex changes on cash
-3M
-
-18M
500%
-26M
44.44%
-20M
23.08%
14M
170%
-9M
164.29%
1M
111.11%
4M
300%
-7M
275%
-5M
28.57%
net change in cash
-1M
-
-11M
1,000%
-12M
9.09%
14M
216.67%
48M
242.86%
-12M
125%
98M
916.67%
815M
731.63%
-820M
200.61%
191M
123.29%
-230M
220.42%
cash at beginning of period
195M
-
194M
0.51%
183M
5.67%
171M
6.56%
185M
8.19%
416M
124.86%
404M
2.88%
502M
24.26%
1.32B
162.35%
497M
62.26%
688M
38.43%
cash at end of period
194M
-
183M
5.67%
171M
6.56%
185M
8.19%
233M
25.95%
404M
73.39%
502M
24.26%
1.32B
162.35%
497M
62.26%
688M
38.43%
458M
33.43%
operating cash flow
1.01B
-
984M
2.38%
991M
0.71%
973M
1.82%
987M
1.44%
442M
55.22%
452M
2.26%
374M
17.26%
568M
51.87%
442M
22.18%
350M
20.81%
capital expenditure
-238M
-
-235M
1.26%
-222M
5.53%
-191M
13.96%
-153M
19.90%
-99M
35.29%
-108M
9.09%
-69M
36.11%
-57M
17.39%
-52M
8.77%
-74M
42.31%
free cash flow
770M
-
749M
2.73%
769M
2.67%
782M
1.69%
834M
6.65%
343M
58.87%
344M
0.29%
305M
11.34%
511M
67.54%
390M
23.68%
276M
29.23%

All numbers in (except ratios and percentages)