Travel + Leisure Co.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $1.00B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $179.2M | 17.9% |
| Business Acquisitions | $226.6M | 22.6% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Other | $545.2M | 54.3% |
| Net Cash Flow | $53.0M | 5.3% |