Travel Historical Cash Flow
| TNL Stock | USD 51.16 0.61 1.21% |
Analysis of Travel Leisure cash flow over time is an excellent tool to project Travel Leisure future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 384.2 M or Capital Expenditures of 124.3 M as it is a great indicator of Travel Leisure ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Travel Leisure latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Travel Leisure is a good buy for the upcoming year.
Travel |
About Travel Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Travel balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Travel's non-liquid assets can be easily converted into cash.
Travel Leisure Cash Flow Chart
Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Travel Leisure to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Travel Leisure operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Travel Leisure's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Travel Leisure current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Travel Leisure Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Travel Leisure's Stock Based Compensation is quite stable compared to the past year. Other Cashflows From Investing Activities is expected to rise to about 1.9 M this year, although the value of Change In Working Capital will most likely fall to (613.2 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 164M | 355M | 385M | 384.2M | Depreciation | 124M | 119M | 112M | 136.0M |
Travel Leisure cash flow statement Correlations
Click cells to compare fundamentals
Travel Leisure Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Travel Leisure cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 13M | (119M) | (6M) | 31M | 25M | 26.3M | |
| Change In Cash | 98M | 815M | (820M) | 191M | (230M) | (218.5M) | |
| Free Cash Flow | 344M | 305M | 511M | 390M | 276M | 504.9M | |
| Change In Working Capital | (768M) | 65M | (26M) | (429M) | (584M) | (613.2M) | |
| Begin Period Cash Flow | 404M | 502M | 1.3B | 497M | 688M | 348.1M | |
| Other Cashflows From Financing Activities | 5.2B | 3.2B | 2.0B | 2.1B | (30M) | (28.5M) | |
| Depreciation | 121M | 126M | 124M | 119M | 112M | 136.0M | |
| Other Non Cash Items | 507M | 504M | 164M | 355M | 385M | 384.2M | |
| Dividends Paid | 166M | 138M | 109M | 135M | (136M) | (129.2M) | |
| Capital Expenditures | 108M | 69M | 57M | 52M | 74M | 124.3M | |
| Total Cash From Operating Activities | 442M | 452M | 374M | 568M | 350M | 675.9M | |
| Net Income | 489M | (253M) | 313M | 356M | 391M | 356.3M | |
| Total Cash From Financing Activities | (289M) | 502M | (1.3B) | (196M) | (500M) | (475M) | |
| End Period Cash Flow | 502M | 1.3B | 497M | 688M | 458M | 358.6M | |
| Sale Purchase Of Stock | (340M) | (128M) | (25M) | (351M) | (309M) | (324.5M) | |
| Stock Based Compensation | 24M | 20M | 32M | 45M | 38M | 48.5M | |
| Change To Account Receivables | (642M) | (577M) | 267M | (401M) | (522M) | (495.9M) | |
| Other Cashflows From Investing Activities | 42M | 4M | (36M) | 2M | 1.8M | 1.9M | |
| Investments | (66M) | (65M) | (93M) | (50M) | (62M) | (65.1M) | |
| Change Receivables | (27M) | (15M) | 30M | (28M) | (32.2M) | (33.8M) | |
| Total Cashflows From Investing Activities | (66M) | (65M) | (93M) | (50M) | (57.5M) | (60.4M) | |
| Cash And Cash Equivalents Changes | 97M | 811M | (813M) | 196M | 225.4M | 236.7M | |
| Cash Flows Other Operating | (606M) | 166M | (29M) | (361M) | (324.9M) | (308.7M) | |
| Change To Netincome | 583M | 447M | 162M | 395M | 355.5M | 350.5M | |
| Change To Liabilities | (151M) | (21M) | 24M | (71M) | (81.7M) | (77.6M) | |
| Change To Operating Activities | (43M) | (63M) | 38M | 8M | 9.2M | 9.7M |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out World Market Map to better understand how to build diversified portfolios, which includes a position in Travel Leisure Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Travel Leisure. If investors know Travel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Travel Leisure listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.07) | Dividend Share 1.95 | Earnings Share 5.41 | Revenue Per Share 53.892 | Quarterly Revenue Growth 0.007 |
The market value of Travel Leisure is measured differently than its book value, which is the value of Travel that is recorded on the company's balance sheet. Investors also form their own opinion of Travel Leisure's value that differs from its market value or its book value, called intrinsic value, which is Travel Leisure's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Travel Leisure's market value can be influenced by many factors that don't directly affect Travel Leisure's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Travel Leisure's value and its price as these two are different measures arrived at by different means. Investors typically determine if Travel Leisure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Travel Leisure's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.