Travelzoo (TZOO)
NASDAQ: TZOO · Real-Time Price · USD
10.47
+0.66 (6.73%)
Apr 28, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | 4.01 | 4.7 | 13.56 | 12.37 | 6.63 | 0.91 | Upgrade
|
| Depreciation & Amortization | 0.17 | 0.19 | 0.75 | 1.85 | 2.19 | 1.82 | Upgrade
|
| Other Amortization | 0.12 | 0.12 | 0.15 | 0.04 | 0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.01 | 0.25 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.2 | - | Upgrade
|
| Stock-Based Compensation | 1.11 | 1.45 | 1.65 | 1.57 | 1.81 | 3.75 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | 0.18 | 0.04 | -1.02 | -4.37 | 0.43 | Upgrade
|
| Other Operating Activities | -0.41 | -0.49 | -0.43 | 0.09 | 1 | -3.16 | Upgrade
|
| Change in Accounts Receivable | -0.93 | 2.37 | -0.15 | 1.09 | 1.32 | -9.74 | Upgrade
|
| Change in Accounts Payable | 2.18 | 1.47 | 1.72 | -0.52 | 0.9 | -3.31 | Upgrade
|
| Change in Unearned Revenue | 2.76 | 2.02 | 4.56 | -0.19 | - | - | Upgrade
|
| Change in Income Taxes | -1.3 | -2 | 0.75 | 1.94 | 1.29 | -2.6 | Upgrade
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| Change in Other Net Operating Assets | -1.46 | -4.34 | -1.5 | -6.54 | -33.94 | 3.81 | Upgrade
|
| Operating Cash Flow | 6.23 | 5.66 | 21.1 | 10.68 | -23.12 | -8.08 | Upgrade
|
| Operating Cash Flow Growth | -68.49% | -73.17% | 97.66% | - | - | - | Upgrade
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| Capital Expenditures | -0.05 | -0.07 | -0.18 | -0.26 | -0.46 | -0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -1.05 | - | Upgrade
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| Investment in Securities | - | - | - | - | 0.2 | - | Upgrade
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| Other Investing Activities | - | - | - | 0.22 | - | 0.13 | Upgrade
|
| Investing Cash Flow | -0.05 | -0.07 | -0.18 | -0.04 | -1.32 | 0.1 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.11 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -0.11 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -0.11 | Upgrade
|
| Issuance of Common Stock | - | - | 1.75 | 3 | 2.88 | - | Upgrade
|
| Repurchase of Common Stock | -7.42 | -13.07 | -20.73 | -17.15 | -1.64 | -11.05 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0.05 | - | Upgrade
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| Financing Cash Flow | -7.42 | -13.07 | -18.97 | -14.15 | 1.28 | -11.16 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.34 | 0.5 | -0.6 | 0.53 | -2.46 | -0.26 | Upgrade
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| Net Cash Flow | -0.9 | -6.98 | 1.35 | -2.99 | -25.61 | -19.4 | Upgrade
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| Free Cash Flow | 6.18 | 5.6 | 20.92 | 10.42 | -23.58 | -8.11 | Upgrade
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| Free Cash Flow Growth | -68.49% | -73.25% | 100.80% | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.65% | 6.10% | 24.94% | 12.34% | -33.40% | -12.93% | Upgrade
|
| Free Cash Flow Per Share | 0.56 | 0.49 | 1.63 | 0.70 | -1.88 | -0.62 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0 | Upgrade
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| Cash Income Tax Paid | 3.84 | 3.84 | 1.94 | -0 | 1.15 | 3.12 | Upgrade
|
| Levered Free Cash Flow | 5.62 | 5.83 | 16.44 | 2.01 | -28.44 | -1.28 | Upgrade
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| Unlevered Free Cash Flow | 5.62 | 5.83 | 16.44 | 2.01 | -28.44 | -1.28 | Upgrade
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| Change in Working Capital | 1.25 | -0.48 | 5.38 | -4.23 | -30.43 | -11.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.