Travelzoo (TZOO)
NASDAQ: TZOO · Real-Time Price · USD
19.11
+0.59 (3.19%)
At close: Nov 21, 2024, 4:00 PM
19.30
+0.19 (0.99%)
After-hours: Nov 21, 2024, 6:40 PM EST
Travelzoo Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 14.07 | 12.37 | 6.63 | 0.91 | -13.42 | 4.16 | Upgrade
|
| Depreciation & Amortization | 1.17 | 1.85 | 2.19 | 1.82 | 2.21 | 1.16 | Upgrade
|
| Other Amortization | 0.04 | 0.04 | 0 | 0 | 0.11 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.39 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.01 | 0.25 | - | 2.92 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.2 | - | -0.47 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.47 | 0.82 | Upgrade
|
| Stock-Based Compensation | 1.62 | 1.57 | 1.81 | 3.75 | 6.2 | 0.99 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | -1.02 | -4.37 | 0.43 | 5.38 | 0.33 | Upgrade
|
| Other Operating Activities | -0.1 | 0.09 | 1 | -3.16 | -6.75 | 0.34 | Upgrade
|
| Change in Accounts Receivable | -2.49 | 1.09 | 1.32 | -9.74 | 6.2 | -0.73 | Upgrade
|
| Change in Accounts Payable | 1.61 | -0.52 | 0.9 | -3.31 | -0.75 | 1.1 | Upgrade
|
| Change in Income Taxes | 0.65 | 1.94 | 1.29 | -2.6 | -0.47 | -0.23 | Upgrade
|
| Change in Other Net Operating Assets | -3.18 | -6.74 | -33.94 | 3.81 | 45.77 | 3.14 | Upgrade
|
| Operating Cash Flow | 14.64 | 10.68 | -23.12 | -8.08 | 47.02 | 11.24 | Upgrade
|
| Operating Cash Flow Growth | 108.50% | - | - | - | 318.47% | 111.32% | Upgrade
|
| Capital Expenditures | -0.17 | -0.26 | -0.46 | -0.03 | -0.25 | -0.47 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.82 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.68 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -1.05 | - | - | - | Upgrade
|
| Investment in Securities | - | - | 0.2 | - | 2.61 | -0.67 | Upgrade
|
| Other Investing Activities | 0.1 | 0.22 | - | 0.13 | -0.43 | - | Upgrade
|
| Investing Cash Flow | -0.06 | -0.04 | -1.32 | 0.1 | 2.07 | -1.15 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 3.66 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 3.66 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.11 | -9.5 | - | Upgrade
|
| Total Debt Repaid | - | - | - | -0.11 | -9.5 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.11 | -5.84 | - | Upgrade
|
| Issuance of Common Stock | 3 | 3 | 2.88 | - | 0.06 | 1.71 | Upgrade
|
| Repurchase of Common Stock | -22.28 | -17.15 | -1.64 | -11.05 | -1.21 | -10.82 | Upgrade
|
| Other Financing Activities | - | - | 0.05 | - | - | - | Upgrade
|
| Financing Cash Flow | -19.28 | -14.15 | 1.28 | -11.16 | -6.98 | -9.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.23 | 0.53 | -2.46 | -0.26 | 1.57 | 0.27 | Upgrade
|
| Net Cash Flow | -4.48 | -2.99 | -25.61 | -19.4 | 43.68 | 1.25 | Upgrade
|
| Free Cash Flow | 14.47 | 10.42 | -23.58 | -8.11 | 46.77 | 10.76 | Upgrade
|
| Free Cash Flow Growth | 120.01% | - | - | - | 334.55% | 135.75% | Upgrade
|
| Free Cash Flow Margin | 17.15% | 12.33% | -33.40% | -12.94% | 87.25% | 10.26% | Upgrade
|
| Free Cash Flow Per Share | 1.09 | 0.70 | -1.88 | -0.62 | 4.12 | 0.89 | Upgrade
|
| Cash Interest Paid | - | - | - | 0 | 0.14 | - | Upgrade
|
| Cash Income Tax Paid | 1.7 | -0 | 1.15 | 3.12 | 1.95 | 4.72 | Upgrade
|
| Levered Free Cash Flow | 8.45 | 2.01 | -28.44 | -1.28 | 57.89 | 13.54 | Upgrade
|
| Unlevered Free Cash Flow | 8.45 | 2.01 | -28.44 | -1.28 | 58 | 13.54 | Upgrade
|
| Change in Net Working Capital | 5.54 | 10.93 | 35.77 | 6 | -56.7 | -1.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.