Travel & Leisure Co.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $854.0M | $611.0M | $612.0M | $529.0M | $432.0M | $400.0M | $417.0M | $379.0M |
| Depreciation & Amortization | $136.0M | $172.0M | $157.0M | $196.0M | $180.0M | $154.0M | $146.0M | $145.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $11.0M | $11.0M | $30.0M | $37.0M | $36.0M | $31.0M | $32.0M | $28.0M |
| Stock-Based Compensation | $59.0M | $57.0M | $58.0M | $57.0M | $53.0M | $41.0M | $42.0M | $39.0M |
| Net Cash from Operating Activities | $986.0M | $963.0M | $991.0M | $984.0M | $1.01B | $1.00B | $1.00B | $635.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $107.0M | $117.0M | $189.0M | $235.0M | $238.0M | $208.0M | $239.0M | $167.0M |
| Business Acquisitions | $48.0M | $21.0M | $95.0M | $34.0M | $129.0M | $263.0M | $27.0M | $236.0M |
| Net Cash from Investing Activities | $-362.0M | $-346.0M | $-302.0M | $-276.0M | $-401.0M | $-519.0M | $-256.0M | $-418.0M |
| Financing Activities | ||||||||
| Dividends Paid | $242.0M | $223.0M | $202.0M | $179.0M | $156.0M | $134.0M | $99.0M | $86.0M |
| Stock Repurchases | $599.0M | $619.0M | $658.0M | $646.0M | $593.0M | $631.0M | $893.0M | $235.0M |
| Net Cash from Financing Activities | $-558.0M | $-586.0M | $-675.0M | $-701.0M | $-605.0M | $-431.0M | $-753.0M | $-219.0M |
| Net Change in Cash | $48.0M | $14.0M | $-12.0M | $-11.0M | $-1.0M | $53.0M | $-14.0M | $1.0M |
| Free Cash Flow | $879.0M | $846.0M | $802.0M | $749.0M | $770.0M | $796.0M | $764.0M | $468.0M |