Travelzoo (TZOO)
NASDAQ: TZOO · IEX Real-Time Price · USD
10.18
-0.42 (-3.96%)
At close: Mar 28, 2024, 4:00 PM
10.38
+0.20 (1.96%)
After-hours: Mar 28, 2024, 7:50 PM EDT

Travelzoo Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1999
Net Income
12.376.630.91-13.424.164.663.536.6310.8613.06
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Depreciation & Amortization
1.892.191.822.311.321.832.082.532.792.99
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Share-Based Compensation
1.571.813.756.20.990.921.010.930.40.98
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Other Operating Activities
-5.15-33.75-14.5651.934.77-2.09-4.54-1.37-9.86-18.62
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Operating Cash Flow
10.68-23.12-8.0847.0211.245.322.088.724.19-1.59
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Operating Cash Flow Growth
---318.47%111.32%156.12%-76.20%108.06%--
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Capital Expenditures
-0.26-0.46-0.030.57-0.47-0.6-0.74-0.91-1.28-3.81
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Acquisitions
00.201.930-3.080000
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Change in Investments
0.2200.13-0.43-0.6700000
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Other Investing Activities
--1.05----2.89-0.060.23
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Investing Cash Flow
-0.04-1.320.12.07-1.15-3.692.15-0.91-1.22-3.59
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Share Issuance / Repurchase
-17.151.24-11.05-1.15-9.11-5.29-9.71-9.66-1.57-5.56
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Debt Issued / Paid
30-0.11-5.84000-5.66-1.371.34
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Other Financing Activities
-0.05-----0.06-17.08-0.48
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Financing Cash Flow
-14.151.28-11.16-6.98-9.11-5.29-9.71-15.26-20.01-4.69
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Exchange Rate Effect
0.53-2.46-0.261.570.27-0.881.25-0.88-3.25-3.38
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Net Cash Flow
-2.99-25.61-19.443.681.25-4.54-4.24-8.33-20.29-13.25
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Free Cash Flow
10.42-23.58-8.1147.5910.764.721.347.812.91-5.4
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Free Cash Flow Growth
---342.19%128.25%252.39%-82.87%168.49%--
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Free Cash Flow Margin
12.33%-33.40%-12.94%88.78%10.26%4.24%1.26%6.84%2.35%-3.52%
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Free Cash Flow Per Share
0.70-1.91-0.704.200.910.380.100.560.20-0.37
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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).