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: $521.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $42.6M | 8.2% |
| Business Acquisitions | $1.6M | 0.3% |
| Dividends Paid | $29.1M | 5.6% |
| Stock Repurchases | $75.7M | 14.5% |
| Working Capital | $79.0M | 15.2% |
| Other | $102.0M | 19.6% |
| Net Cash Flow | $191.0M | 36.7% |