Company-level financial information

Travel & Leisure Co.

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting period	Measure	USD millions	Filing
Dec 31, 2025From Jan 1, 2025	Operating cash flow	640.0	SEC filingFeb 18, 2026
Dec 31, 2025From Jan 1, 2025	Net income	230.0	SEC filingFeb 18, 2026
Dec 31, 2025From Jan 1, 2025	Common-stock cash dividends	149.0	SEC filingFeb 18, 2026
Dec 31, 2025From Jan 1, 2025	Capital expenditures (PP&E)	117.0	SEC filingFeb 18, 2026
Dec 31, 2024From Jan 1, 2024	Operating cash flow	464.0	SEC filingFeb 18, 2026
Dec 31, 2024From Jan 1, 2024	Net income	411.0	SEC filingFeb 18, 2026
Dec 31, 2024From Jan 1, 2024	Common-stock cash dividends	142.0	SEC filingFeb 18, 2026
Dec 31, 2024From Jan 1, 2024	Capital expenditures (PP&E)	81.0	SEC filingFeb 18, 2026
Dec 31, 2023From Jan 1, 2023	Operating cash flow	350.0	SEC filingFeb 18, 2026
Dec 31, 2023From Jan 1, 2023	Net income	396.0	SEC filingFeb 18, 2026
Dec 31, 2023From Jan 1, 2023	Common-stock cash dividends	136.0	SEC filingFeb 18, 2026
Dec 31, 2023From Jan 1, 2023	Capital expenditures (PP&E)	74.0	SEC filingFeb 18, 2026
Dec 31, 2022From Jan 1, 2022	Operating cash flow	442.0	SEC filingFeb 19, 2025
Dec 31, 2022From Jan 1, 2022	Net income	357.0	SEC filingFeb 19, 2025
Dec 31, 2022From Jan 1, 2022	Common-stock cash dividends	135.0	SEC filingFeb 19, 2025
Dec 31, 2022From Jan 1, 2022	Capital expenditures (PP&E)	52.0	SEC filingFeb 19, 2025
Dec 31, 2021From Jan 1, 2021	Operating cash flow	568.0	SEC filingFeb 21, 2024
Dec 31, 2021From Jan 1, 2021	Net income	308.0	SEC filingFeb 21, 2024
Dec 31, 2021From Jan 1, 2021	Common-stock cash dividends	109.0	SEC filingFeb 21, 2024
Dec 31, 2021From Jan 1, 2021	Capital expenditures (PP&E)	57.0	SEC filingFeb 21, 2024
Dec 31, 2020From Jan 1, 2020	Operating cash flow	374.0	SEC filingFeb 22, 2023
Dec 31, 2020From Jan 1, 2020	Net income	-255.0	SEC filingFeb 22, 2023
Dec 31, 2020From Jan 1, 2020	Common-stock cash dividends	138.0	SEC filingFeb 22, 2023
Dec 31, 2020From Jan 1, 2020	Capital expenditures (PP&E)	69.0	SEC filingFeb 22, 2023
Dec 31, 2019From Jan 1, 2019	Operating cash flow	452.0	SEC filingFeb 23, 2022
Dec 31, 2019From Jan 1, 2019	Net income	507.0	SEC filingFeb 23, 2022
Dec 31, 2019From Jan 1, 2019	Common-stock cash dividends	166.0	SEC filingFeb 23, 2022
Dec 31, 2019From Jan 1, 2019	Capital expenditures (PP&E)	108.0	SEC filingFeb 23, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.