Travelzoo (FRA:TXM1)
Germany · Delayed Price · Currency is EUR 4.805
-0.090 (-1.84%)
Last updated: Jan 26, 2026, 8:10 AM CET
Travelzoo Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 7.94 | 13.56 | 12.37 | 6.63 | 0.91 | -13.42 |
Depreciation & Amortization | 0.26 | 0.75 | 1.85 | 2.19 | 1.82 | 2.21 |
Other Amortization | 0.15 | 0.15 | 0.04 | 0 | 0 | 0.11 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.39 |
Asset Writedown & Restructuring Costs | - | - | 0.01 | 0.25 | - | 2.92 |
Loss (Gain) From Sale of Investments | - | - | - | -0.2 | - | -0.47 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.47 |
Stock-Based Compensation | 1.52 | 1.65 | 1.57 | 1.81 | 3.75 | 6.2 |
Provision & Write-off of Bad Debts | -0.05 | 0.04 | -1.02 | -4.37 | 0.43 | 5.38 |
Other Operating Activities | -0.3 | -0.43 | 0.09 | 1 | -3.16 | -6.75 |
Change in Accounts Receivable | 0.87 | -0.15 | 1.09 | 1.32 | -9.74 | 6.2 |
Change in Accounts Payable | 3.42 | 1.72 | -0.52 | 0.9 | -3.31 | -0.75 |
Change in Unearned Revenue | 5.13 | 4.56 | -0.19 | - | - | - |
Change in Income Taxes | -1.88 | 0.75 | 1.94 | 1.29 | -2.6 | -0.47 |
Change in Other Net Operating Assets | -4.99 | -1.5 | -6.54 | -33.94 | 3.81 | 45.77 |
Operating Cash Flow | 12.05 | 21.1 | 10.68 | -23.12 | -8.08 | 47.02 |
Operating Cash Flow Growth | -17.67% | 97.66% | - | - | - | 318.47% |
Capital Expenditures | -0.1 | -0.18 | -0.26 | -0.46 | -0.03 | -0.25 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.82 |
Cash Acquisitions | - | - | - | - | - | -0.68 |
Sale (Purchase) of Intangibles | - | - | - | -1.05 | - | - |
Investment in Securities | - | - | - | 0.2 | - | 2.61 |
Other Investing Activities | - | - | 0.22 | - | 0.13 | -0.43 |
Investing Cash Flow | -0.1 | -0.18 | -0.04 | -1.32 | 0.1 | 2.07 |
Long-Term Debt Issued | - | - | - | - | - | 3.66 |
Total Debt Issued | - | - | - | - | - | 3.66 |
Short-Term Debt Repaid | - | - | - | - | -0.11 | -9.5 |
Total Debt Repaid | - | - | - | - | -0.11 | -9.5 |
Net Debt Issued (Repaid) | - | - | - | - | -0.11 | -5.84 |
Issuance of Common Stock | 1.75 | 1.75 | 3 | 2.88 | - | 0.06 |
Repurchase of Common Stock | -16.6 | -20.73 | -17.15 | -1.64 | -11.05 | -1.21 |
Other Financing Activities | - | - | - | 0.05 | - | - |
Financing Cash Flow | -14.84 | -18.97 | -14.15 | 1.28 | -11.16 | -6.98 |
Foreign Exchange Rate Adjustments | 0.03 | -0.6 | 0.53 | -2.46 | -0.26 | 1.57 |
Net Cash Flow | -2.86 | 1.35 | -2.99 | -25.61 | -19.4 | 43.68 |
Free Cash Flow | 11.96 | 20.92 | 10.42 | -23.58 | -8.11 | 46.77 |
Free Cash Flow Growth | -17.39% | 100.80% | - | - | - | 334.55% |
Free Cash Flow Margin | 13.30% | 24.94% | 12.34% | -33.40% | -12.93% | 87.25% |
Free Cash Flow Per Share | 0.99 | 1.63 | 0.70 | -1.88 | -0.62 | 4.12 |
Cash Interest Paid | - | - | - | - | 0 | 0.14 |
Cash Income Tax Paid | 4.08 | 1.94 | -0 | 1.15 | 3.12 | 1.95 |
Levered Free Cash Flow | 10.85 | 16.44 | 2.01 | -28.44 | -1.28 | 57.89 |
Unlevered Free Cash Flow | 10.85 | 16.44 | 2.01 | -28.44 | -1.28 | 58 |
Change in Working Capital | 2.54 | 5.38 | -4.23 | -30.43 | -11.83 | 50.75 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.