Travelzoo (TZOO)

Travelzoo Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	12.93	12.37	6.63	0.91	-13.42	4.16
Depreciation & Amortization	1.8	1.89	2.19	1.82	2.31	1.32
Share-Based Compensation	1.27	1.57	1.81	3.75	6.2	0.99
Other Operating Activities	-1.23	-5.15	-33.75	-14.56	51.93	4.77
Operating Cash Flow	14.76	10.68	-23.12	-8.08	47.02	11.24
Operating Cash Flow Growth	-	-	-	-	318.47%	111.32%
Capital Expenditures	-0.18	-0.26	-0.46	-0.03	0.57	-0.47
Acquisitions	0	0	0.2	0	1.93	0
Change in Investments	0.18	0.22	0	0.13	-0.43	-0.67
Other Investing Activities	-	-	-1.05	-	-	-
Investing Cash Flow	-0	-0.04	-1.32	0.1	2.07	-1.15
Share Issuance / Repurchase	-20.84	-17.15	1.24	-11.05	-1.15	-9.11
Debt Issued / Paid	3	3	0	-0.11	-5.84	0
Other Financing Activities	-	-	0.05	-	-	-
Financing Cash Flow	-17.84	-14.15	1.28	-11.16	-6.98	-9.11
Exchange Rate Effect	0.12	0.53	-2.46	-0.26	1.57	0.27
Net Cash Flow	-2.96	-2.99	-25.61	-19.4	43.68	1.25
Free Cash Flow	14.58	10.42	-23.58	-8.11	47.59	10.76
Free Cash Flow Growth	-	-	-	-	342.19%	128.25%
Free Cash Flow Margin	17.18%	12.33%	-33.40%	-12.94%	88.78%	10.26%
Free Cash Flow Per Share	1.08	0.70	-1.91	-0.70	4.20	0.91

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).