Travel & Leisure Co. Payments for (Proceeds from) Other Investing Activities
Travel & Leisure Co. (TNL) reported Payments for (Proceeds from) Other Investing Activities of $1.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-18.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsForProceedsFromOtherInvestingActivities · last filed 2026-02-18
- Travel & Leisure Co. payments for (proceeds from) other investing activities for the quarter ending 2024-12-31 was $1.00M, a 50.00% decline year-over-year.
- Travel & Leisure Co. payments for (proceeds from) other investing activities for the quarter ending 2024-09-30 was $0.00.
- Travel & Leisure Co. payments for (proceeds from) other investing activities for the quarter ending 2024-06-30 was $0.00.
- Travel & Leisure Co. payments for (proceeds from) other investing activities for the quarter ending 2024-03-31 was $0.00.
- Travel & Leisure Co. payments for (proceeds from) other investing activities for fiscal 2025 was $1.00M, a 0.00% change from fiscal 2024.
- Travel & Leisure Co. payments for (proceeds from) other investing activities for fiscal 2024 was $1.00M.
- Travel & Leisure Co. payments for (proceeds from) other investing activities for fiscal 2023 was $0.00.
- Travel & Leisure Co. payments for (proceeds from) other investing activities for fiscal 2022 was -$1.00M.
| Period end | Payments for (Proceeds from) Other Investing Activities 3 month | Payments for (Proceeds from) Other Investing Activities 3 month as first filed | Payments for (Proceeds from) Other Investing Activities 6 month | Payments for (Proceeds from) Other Investing Activities 6 month as first filed | Payments for (Proceeds from) Other Investing Activities 9 month | Payments for (Proceeds from) Other Investing Activities 9 month as first filed | Payments for (Proceeds from) Other Investing Activities 12 month | Payments for (Proceeds from) Other Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.00M 10-K · filed 2026-02-18 | |||||||
| 2024-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $1.00M derived: sum of 2 quarters · filed 2026-02-18 | $1.00M derived: sum of 3 quarters · filed 2026-02-18 | $1.00M 10-K · filed 2026-02-18 | ||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $0.00 derived: sum of 2 quarters · filed 2024-10-23 | $0.00 10-Q · filed 2024-10-23 | $2.00M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $0.00 10-Q · filed 2024-07-24 | $2.00M derived: sum of 3 quarters · filed 2026-02-18 | $1.00M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-03-31 | $0.00 10-Q · filed 2024-04-24 | $2.00M derived: sum of 2 quarters · filed 2026-02-18 | $1.00M derived: sum of 3 quarters · filed 2026-02-18 | $1.00M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2023-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $1.00M derived: sum of 2 quarters · filed 2026-02-18 | $1.00M derived: sum of 3 quarters · filed 2026-02-18 | $0.00 10-K · filed 2026-02-18 | ||||
| 2023-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | -$1.00M derived: sum of 2 quarters · filed 2024-10-23 | -$2.00M 10-Q · filed 2024-10-23 | -$1.00M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | -$1.00M 10-Q · filed 2024-07-24 | $0.00 derived: sum of 3 quarters · filed 2025-02-19 | -$1.00M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-03-31 | -$1.00M 10-Q · filed 2024-04-24 | $0.00 derived: sum of 2 quarters · filed 2025-02-19 | -$1.00M derived: sum of 3 quarters · filed 2025-02-19 | -$1.00M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2022-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $0.00 derived: sum of 2 quarters · filed 2025-02-19 | $0.00 derived: sum of 3 quarters · filed 2025-02-19 | -$1.00M 10-K · filed 2025-02-19 | ||||
| 2022-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | -$1.00M derived: sum of 2 quarters · filed 2023-10-25 | -$2.00M 10-Q · filed 2023-10-25 | -$3.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | -$1.00M 10-Q · filed 2023-07-26 | -$2.00M derived: sum of 3 quarters · filed 2024-02-21 | -$2.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | -$1.00M 10-Q · filed 2023-04-26 | -$2.00M derived: sum of 2 quarters · filed 2024-02-21 | -$2.00M derived: sum of 3 quarters · filed 2024-02-21 | -$2.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$1.00M derived: sum of 2 quarters · filed 2024-02-21 | -$1.00M derived: sum of 3 quarters · filed 2024-02-21 | -$1.00M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $0.00 derived: sum of 2 quarters · filed 2022-10-27 | $0.00 10-Q · filed 2022-10-27 | -$1.00M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $0.00 10-Q · filed 2022-07-28 | -$1.00M derived: sum of 3 quarters · filed 2023-02-22 | -$6.00M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | $0.00 10-Q · filed 2022-04-28 | -$1.00M derived: sum of 2 quarters · filed 2023-02-22 | -$6.00M derived: sum of 3 quarters · filed 2023-02-22 | -$6.00M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$6.00M derived: sum of 2 quarters · filed 2023-02-22 | -$6.00M derived: sum of 3 quarters · filed 2023-02-22 | -$9.00M 10-K · filed 2023-02-22 | ||||
| 2020-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | -$5.00M derived: sum of 2 quarters · filed 2021-10-27 | -$8.00M 10-Q · filed 2021-10-27 | -$6.00M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | -$3.00M 10-Q · filed 2021-07-28 | -$1.00M derived: sum of 3 quarters · filed 2022-02-23 | -$7.00M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | -$3.00M 10-Q · filed 2021-04-28 | -$1.00M derived: sum of 2 quarters · filed 2022-02-23 | -$7.00M derived: sum of 3 quarters · filed 2022-02-23 | -$7.00M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$4.00M derived: sum of 2 quarters · filed 2022-02-23 | -$4.00M derived: sum of 3 quarters · filed 2022-02-23 | -$3.00M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$6.00M derived: sum of 2 quarters · filed 2020-10-28 | -$5.00M 10-Q · filed 2020-10-28 | -$4.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $1.00M 10-Q · filed 2020-07-30 | $2.00M derived: sum of 3 quarters · filed 2021-02-24 | $3.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | $1.00M 10-Q · filed 2020-05-06 | $2.00M derived: sum of 2 quarters · filed 2021-02-24 | $3.00M derived: sum of 3 quarters · filed 2021-02-24 | $6.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $2.00M derived: sum of 2 quarters · filed 2021-02-24 | $5.00M derived: sum of 3 quarters · filed 2021-02-24 | $8.00M 10-K · filed 2021-02-24 | $7.00M 10-K · filed 2019-02-26 | |||
| 2018-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $4.00M derived: sum of 2 quarters · filed 2019-10-30 | $7.00M 10-Q · filed 2019-10-30 | $6.00M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $6.00M 10-Q · filed 2019-07-30 | $5.00M derived: sum of 3 quarters · filed 2020-02-26 | $21.00M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | $3.00M 10-Q · filed 2019-05-01 | -$11.00M 10-Q · filed 2018-05-02 | $2.00M derived: sum of 2 quarters · filed 2020-02-26 | $18.00M derived: sum of 3 quarters · filed 2020-02-26 | $5.00M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2017-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $15.00M derived: sum of 2 quarters · filed 2020-02-26 | $2.00M derived: sum of 3 quarters · filed 2020-02-26 | $2.00M 10-K · filed 2020-02-26 | -$22.00M 10-K · filed 2018-02-20 | |||
| 2017-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $3.00M derived: sum of 2 quarters · filed 2018-11-01 | $3.00M 10-Q · filed 2018-11-01 | -$12.00M 10-Q · filed 2017-10-25 | $20.00M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-06-30 | -$13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$13.00M 10-Q · filed 2018-08-09 | -$11.00M 10-Q · filed 2017-08-03 | $4.00M derived: sum of 3 quarters · filed 2019-02-26 | $5.00M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-03-31 | $0.00 10-Q · filed 2018-05-02 | -$13.00M 10-Q · filed 2017-04-26 | $17.00M derived: sum of 2 quarters · filed 2019-02-26 | $18.00M derived: sum of 3 quarters · filed 2019-02-26 | $18.00M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2016-12-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $18.00M derived: sum of 2 quarters · filed 2019-02-26 | $18.00M derived: sum of 3 quarters · filed 2019-02-26 | $18.00M 10-K · filed 2019-02-26 | $13.00M 10-K · filed 2017-02-17 | |||
| 2016-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $1.00M derived: sum of 2 quarters · filed 2017-10-25 | $1.00M 10-Q · filed 2017-10-25 | -$4.00M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $0.00 10-Q · filed 2017-08-03 | -$5.00M derived: sum of 3 quarters · filed 2018-02-20 | -$2.00M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-03-31 | $0.00 10-Q · filed 2017-04-26 | -$5.00M derived: sum of 2 quarters · filed 2018-02-20 | -$2.00M derived: sum of 3 quarters · filed 2018-02-20 | -$9.00M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2015-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$2.00M derived: sum of 2 quarters · filed 2018-02-20 | -$9.00M derived: sum of 3 quarters · filed 2018-02-20 | -$8.00M 10-K · filed 2018-02-20 | ||||
| 2015-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$4.00M derived: sum of 2 quarters · filed 2016-10-26 | -$3.00M 10-Q · filed 2016-10-26 | $0.00 derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | -$6.00M 10-Q · filed 2015-07-28 | -$3.00M derived: sum of 3 quarters · filed 2017-02-17 | -$5.00M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-03-31 | $1.00M 10-Q · filed 2016-04-26 | -$3.00M 10-Q · filed 2015-04-28 | $4.00M derived: sum of 2 quarters · filed 2017-02-17 | $2.00M derived: sum of 3 quarters · filed 2017-02-17 | $5.00M derived: sum of 4 quarters · filed 2017-02-17 | |||
| 2014-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $1.00M derived: sum of 2 quarters · filed 2017-02-17 | $4.00M derived: sum of 3 quarters · filed 2017-02-17 | $4.00M 10-K · filed 2017-02-17 | -$2.00M 10-K · filed 2015-02-13 | |||
| 2014-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $1.00M derived: sum of 2 quarters · filed 2015-10-27 | $1.00M 10-Q · filed 2015-10-27 | $2.00M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $3.00M 10-Q · filed 2015-07-28 | $4.00M derived: sum of 3 quarters · filed 2016-02-12 | $1.00M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-03-31 | $0.00 10-Q · filed 2015-04-28 | $1.00M derived: sum of 2 quarters · filed 2016-02-12 | -$2.00M derived: sum of 3 quarters · filed 2016-02-12 | $0.00 derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2013-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | -$2.00M derived: sum of 2 quarters · filed 2016-02-12 | $0.00 derived: sum of 3 quarters · filed 2016-02-12 | -$1.00M 10-K · filed 2016-02-12 | ||||
| 2013-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | -$1.00M derived: sum of 2 quarters · filed 2014-10-24 | -$2.00M 10-Q · filed 2014-10-24 | -$4.00M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $1.00M 10-Q · filed 2014-07-24 | -$1.00M derived: sum of 3 quarters · filed 2015-02-13 | -$2.00M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-03-31 | -$1.00M 10-Q · filed 2014-04-24 | -$3.00M derived: sum of 2 quarters · filed 2015-02-13 | -$4.00M derived: sum of 3 quarters · filed 2015-02-13 | -$3.00M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2012-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | -$3.00M derived: sum of 2 quarters · filed 2015-02-13 | -$2.00M derived: sum of 3 quarters · filed 2015-02-13 | -$1.00M 10-K · filed 2015-02-13 | ||||
| 2012-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | $0.00 derived: sum of 2 quarters · filed 2013-10-23 | $1.00M 10-Q · filed 2013-10-23 | $3.00M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-06-30 | $1.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-07-24 | $2.00M 10-Q · filed 2013-07-24 | $3.00M 10-Q · filed 2012-07-25 | $4.00M derived: sum of 3 quarters · filed 2014-02-14 | -$5.00M derived: sum of 4 quarters · filed 2014-02-14 | |||
| 2012-03-31 | $1.00M 10-Q/A · filed 2013-04-29 | $2.00M 10-Q · filed 2012-04-25 | $3.00M derived: sum of 2 quarters · filed 2014-02-14 | -$6.00M derived: sum of 3 quarters · filed 2014-02-14 | $2.00M derived: sum of 4 quarters · filed 2014-02-14 | |||
| 2011-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | -$7.00M derived: sum of 2 quarters · filed 2014-02-14 | $1.00M derived: sum of 3 quarters · filed 2014-02-14 | $5.00M 10-K · filed 2014-02-14 | $12.00M 10-K · filed 2012-02-17 | |||
| 2011-09-30 | -$9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | -$1.00M derived: sum of 2 quarters · filed 2012-10-24 | $3.00M 10-Q · filed 2012-10-24 | $10.00M 10-Q · filed 2011-10-26 | $12.00M derived: sum of 4 quarters · filed 2013-02-15 | |||
| 2011-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | $12.00M 10-Q · filed 2012-07-25 | $21.00M derived: sum of 3 quarters · filed 2013-02-15 | $22.00M derived: sum of 4 quarters · filed 2013-02-15 | ||||
| 2011-03-31 | $4.00M 10-Q · filed 2012-04-25 | $13.00M derived: sum of 2 quarters · filed 2013-02-15 | $14.00M derived: sum of 3 quarters · filed 2013-02-15 | |||||
| 2010-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $10.00M derived: sum of 2 quarters · filed 2013-02-15 | $8.00M 10-K · filed 2013-02-15 | |||||
| 2010-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | -$1.00M 10-Q · filed 2011-10-26 | ||||||
| 2010-06-30 | -$2.00M 10-Q · filed 2011-08-01 | |||||||
| 2009-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | -$2.00M derived: sum of 2 quarters · filed 2012-02-17 | -$3.00M 10-K · filed 2012-02-17 | |||||
| 2009-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | -$1.00M 10-Q · filed 2010-10-28 | ||||||
| 2009-06-30 | -$1.00M 10-Q · filed 2010-07-30 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CHOICE HOTELS INTERNATIONAL INC /DE (CHH) | United States | $4.545B | 15.16 |
| Park Hotels & Resorts Inc. (PK) | United States | $3.063B | -17.60 |
| WYNDHAM HOTELS & RESORTS, INC. (WH) | United States | $5.141B | 30.28 |
| BOYD GAMING CORP (BYD) | United States | $5.220B | 3.55 |
| MONARCH CASINO & RESORT INC (MCRI) | United States | $2.095B | 15.56 |
| PENN Entertainment, Inc. (PENN) | United States | $2.078B | -3.16 |
| Sunstone Hotel Investors, Inc. (SHO) | United States | $2.071B | 40.08 |
| Caesars Entertainment, Inc. (CZR) | United States | $6.033B | -13.22 |
| Xenia Hotels & Resorts, Inc. (XHR) | United States | $1.654B | |
| Bally's Corp (BALY) | United States | $0.706B | -1.33 |