Travelzoo (TZOO)
NASDAQ: TZOO · Real-Time Price · USD
7.14
-0.10 (-1.38%)
At close: Aug 14, 2026, 4:00 PM EDT
7.16
+0.02 (0.21%)
After-hours: Aug 14, 2026, 7:34 PM EDT
Travelzoo Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.47 | 4.7 | 13.56 | 12.37 | 6.63 | 0.91 |
Depreciation & Amortization | 0.12 | 0.19 | 0.75 | 1.85 | 2.19 | 1.82 |
Other Amortization | 0.12 | 0.12 | 0.15 | 0.04 | 0 | 0 |
Asset Writedown & Restructuring Costs | - | - | - | 0.01 | 0.25 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.2 | - |
Stock-Based Compensation | 1.46 | 1.45 | 1.65 | 1.57 | 1.81 | 3.75 |
Provision & Write-off of Bad Debts | -0.09 | 0.18 | 0.04 | -1.02 | -4.37 | 0.43 |
Other Operating Activities | -1.03 | -0.49 | -0.43 | 0.09 | 1 | -3.16 |
Change in Accounts Receivable | -3.23 | 2.37 | -0.15 | 1.09 | 1.32 | -9.74 |
Change in Accounts Payable | 1.67 | 1.47 | 1.72 | -0.52 | 0.9 | -3.31 |
Change in Unearned Revenue | 5.06 | 2.02 | 4.56 | -0.19 | - | - |
Change in Income Taxes | -0.92 | -2 | 0.75 | 1.94 | 1.29 | -2.6 |
Change in Other Net Operating Assets | -0.36 | -4.34 | -1.5 | -6.54 | -33.94 | 3.81 |
Operating Cash Flow | 3.26 | 5.66 | 21.1 | 10.68 | -23.12 | -8.08 |
Operating Cash Flow Growth | -81.62% | -73.17% | 97.66% | - | - | - |
Capital Expenditures | -0.05 | -0.07 | -0.18 | -0.26 | -0.46 | -0.03 |
Sale (Purchase) of Intangibles | - | - | - | - | -1.05 | - |
Investment in Securities | - | - | - | - | 0.2 | - |
Other Investing Activities | - | - | - | 0.22 | - | 0.13 |
Investing Cash Flow | -0.05 | -0.07 | -0.18 | -0.04 | -1.32 | 0.1 |
Short-Term Debt Repaid | - | - | - | - | - | -0.11 |
Total Debt Repaid | - | - | - | - | - | -0.11 |
Net Debt Issued (Repaid) | - | - | - | - | - | -0.11 |
Issuance of Common Stock | - | - | 1.75 | 3 | 2.88 | - |
Repurchase of Common Stock | -6.75 | -13.07 | -20.73 | -17.15 | -1.64 | -11.05 |
Other Financing Activities | - | - | - | - | 0.05 | - |
Financing Cash Flow | -6.75 | -13.07 | -18.97 | -14.15 | 1.28 | -11.16 |
Foreign Exchange Rate Adjustments | -0.07 | 0.5 | -0.6 | 0.53 | -2.46 | -0.26 |
Net Cash Flow | -3.61 | -6.98 | 1.35 | -2.99 | -25.61 | -19.4 |
Free Cash Flow | 3.22 | 5.6 | 20.92 | 10.42 | -23.58 | -8.11 |
Free Cash Flow Growth | -81.74% | -73.25% | 100.80% | - | - | - |
Free Cash Flow Margin | 3.49% | 6.10% | 24.94% | 12.34% | -33.40% | -12.93% |
Free Cash Flow Per Share | 0.30 | 0.49 | 1.63 | 0.70 | -1.88 | -0.62 |
Levered Free Cash Flow | 2.95 | 5.83 | 16.44 | 2.01 | -28.44 | -1.28 |
Unlevered Free Cash Flow | 2.95 | 5.83 | 16.44 | 2.01 | -28.44 | -1.28 |
Cash Interest Paid | - | - | - | - | - | 0 |
Cash Income Tax Paid | 3.84 | 3.84 | 1.94 | -0 | 1.15 | 3.12 |
Change in Working Capital | 2.22 | -0.48 | 5.38 | -4.23 | -30.43 | -11.83 |