Travelzoo (TZOO)
NASDAQ: TZOO · Real-Time Price · USD
14.15
0.00 (0.04%)
May 2, 2025, 4:00 PM EDT - Market closed
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 12.36 | 13.56 | 12.37 | 6.63 | 0.91 | -13.42 | Upgrade
|
| Depreciation & Amortization | 0.45 | 0.75 | 1.85 | 2.19 | 1.82 | 2.21 | Upgrade
|
| Other Amortization | 0.15 | 0.15 | 0.04 | 0 | 0 | 0.11 | 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 | Upgrade
|
| Stock-Based Compensation | 1.92 | 1.65 | 1.57 | 1.81 | 3.75 | 6.2 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.28 | 0.04 | -1.02 | -4.37 | 0.43 | 5.38 | Upgrade
|
| Other Operating Activities | -0.61 | -0.43 | 0.09 | 1 | -3.16 | -6.75 | Upgrade
|
| Change in Accounts Receivable | 0.52 | -0.15 | 1.09 | 1.32 | -9.74 | 6.2 | Upgrade
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| Change in Accounts Payable | 0.66 | 1.72 | -0.52 | 0.9 | -3.31 | -0.75 | Upgrade
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| Change in Unearned Revenue | 4.59 | 4.56 | -0.19 | - | - | - | Upgrade
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| Change in Income Taxes | -0.42 | 0.75 | 1.94 | 1.29 | -2.6 | -0.47 | Upgrade
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| Change in Other Net Operating Assets | -0.14 | -1.5 | -6.54 | -33.94 | 3.81 | 45.77 | Upgrade
|
| Operating Cash Flow | 19.76 | 21.1 | 10.68 | -23.12 | -8.08 | 47.02 | Upgrade
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| Operating Cash Flow Growth | 33.87% | 97.66% | - | - | - | 318.47% | Upgrade
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| Capital Expenditures | -0.16 | -0.18 | -0.26 | -0.46 | -0.03 | -0.25 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.82 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.68 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -1.05 | - | - | Upgrade
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| Investment in Securities | - | - | - | 0.2 | - | 2.61 | Upgrade
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| Other Investing Activities | - | - | 0.22 | - | 0.13 | -0.43 | Upgrade
|
| Investing Cash Flow | -0.16 | -0.18 | -0.04 | -1.32 | 0.1 | 2.07 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 3.66 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 3.66 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.11 | -9.5 | Upgrade
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| Total Debt Repaid | - | - | - | - | -0.11 | -9.5 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -0.11 | -5.84 | Upgrade
|
| Issuance of Common Stock | 1.75 | 1.75 | 3 | 2.88 | - | 0.06 | Upgrade
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| Repurchase of Common Stock | -25.77 | -20.73 | -17.15 | -1.64 | -11.05 | -1.21 | Upgrade
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| Other Financing Activities | - | - | - | 0.05 | - | - | Upgrade
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| Financing Cash Flow | -24.02 | -18.97 | -14.15 | 1.28 | -11.16 | -6.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.22 | -0.6 | 0.53 | -2.46 | -0.26 | 1.57 | Upgrade
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| Net Cash Flow | -4.64 | 1.35 | -2.99 | -25.61 | -19.4 | 43.68 | Upgrade
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| Free Cash Flow | 19.6 | 20.92 | 10.42 | -23.58 | -8.11 | 46.77 | Upgrade
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| Free Cash Flow Growth | 34.39% | 100.80% | - | - | - | 334.55% | Upgrade
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| Free Cash Flow Margin | 23.04% | 24.94% | 12.34% | -33.40% | -12.93% | 87.25% | Upgrade
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| Free Cash Flow Per Share | 1.57 | 1.63 | 0.70 | -1.88 | -0.62 | 4.12 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0 | 0.14 | Upgrade
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| Cash Income Tax Paid | 1.94 | 1.94 | -0 | 1.15 | 3.12 | 1.95 | Upgrade
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| Levered Free Cash Flow | 15.84 | 16.44 | 2.01 | -28.44 | -1.28 | 57.89 | Upgrade
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| Unlevered Free Cash Flow | 15.84 | 16.44 | 2.01 | -28.44 | -1.28 | 58 | Upgrade
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| Change in Net Working Capital | -3.35 | -2.51 | 10.93 | 35.77 | 6 | -56.7 | Upgrade
|
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.