Travel & Leisure Co.

TNLSEC EDGAR

Hotels & Motels(DE)CIK: 1361658

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$3.8B	$3.6B	$3.1B	$2.2B	$4.0B
Cost of Goods and Services Sold	$133.0M	$157.0M	$157.0M	$2.0M	$186.0M
Operating Income (Loss)	$720.0M	$653.0M	$618.0M	-$105.0M	$812.0M
Interest Expense	—	—	$198.0M	$192.0M	$162.0M
Other Nonoperating Income (Expense)	$3.0M	$22.0M	—	—	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$485.0M	$486.0M	$429.0M	-$276.0M	$680.0M
Income Tax Expense (Benefit)	$94.0M	$130.0M	$116.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$6.7B	$6.7B	$6.8B	$6.6B	$7.6B
Assets, Current	—	—	—	—	—
Cash and Cash Equivalents, at Carrying Value	$282.0M	$550.0M	$369.0M	$1.2B	$355.0M
Accounts Receivable, after Allowance for Credit Loss, Current	—	—	—	—	—
Inventory, Net	$1.2B	$1.1B	$1.2B	$1.2B	$1.3B
Liabilities	$7.6B	$7.7B	$7.7B	$7.4B	$8.6B
Liabilities, Current	—	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$350.0M	$442.0M	$568.0M	$374.0M	$452.0M
Net Cash Provided by (Used in) Investing Activities	-$80.0M	-$50.0M	-$93.0M	-$65.0M	-$66.0M
Net Cash Provided by (Used in) Financing Activities	-$500.0M	-$196.0M	-$1.3B	$502.0M	-$289.0M
Payments to Acquire Property, Plant, and Equipment	$74.0M	$52.0M	$57.0M	$69.0M	$108.0M
Payments of Ordinary Dividends, Common Stock	$136.0M	$135.0M	$109.0M	$138.0M	$166.0M
Payments for Repurchase of Common Stock	$309.0M	$351.0M	$25.0M	$128.0M	$340.0M

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from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
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