Travelzoo
(TZOO)
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At close: undefined
19.04
-0.16%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Net Income | 11.91M | 6.63M | 1.16M | -14.57M | 4.12M | 4.66M | 3.53M | 6.63M | 10.86M | 16.35M | -5.01M | 18.20M | 3.32M | 13.16M | 8.62M | -4.12M | 9.11M | 16.80M | 7.96M | 6.04M | 2.05M | 853.07K | 364.30K |
| Depreciation & Amortization | 1.89M | 2.19M | 1.82M | 2.31M | 1.32M | 1.83M | 2.08M | 2.53M | 2.79M | 2.82M | 2.98M | 2.54M | 2.73M | 2.39M | 1.99M | 667.00K | 193.00K | 131.00K | 166.96K | 161.33K | 163.28K | 194.37K | 138.63K |
| Stock-Based Compensation | 1.57M | 1.80M | 3.75M | 6.20M | 1.41M | 915.00K | 1.01M | 933.00K | 401.00K | 982.00K | 1.38M | 1.21M | 750.00K | 750.00K | 94.00K | - | - | - | - | - | - | - | - |
| Other Working Capital | -4.80M | -32.65M | 1.31M | 1.71M | 1.65M | -189.00K | -2.52M | -121.00K | -1.39M | -11.33M | 9.29M | 558.00K | 1.17M | -690.00K | 1.24M | 497.00K | 56.00K | -95.00K | 48.14M | 40.03M | 3.46M | 1.34M | 212.06K |
| Other Non-Cash Items | -506.00K | -4.08M | -4.02M | 5.73M | 1.24M | 141.00K | -3.13M | -215.00K | 1.06M | 357.00K | 4.00K | 158.00K | 133.00K | 396.00K | -2.99M | 206.00K | -48.00K | -145.00K | 703.44K | 2.05M | 15.95K | 11.16K | -104.96K |
| Deferred Income Tax | 48.00K | 774.00K | 813.00K | -2.56M | 258.00K | -336.00K | 309.00K | -199.00K | -341.00K | 437.00K | 706.00K | -2.18M | -605.00K | -1.28M | 139.00K | 769.00K | 584.00K | -929.00K | -676.44K | -181.31K | -139.46K | -33.02K | 28.20K |
| Change in Working Capital | -4.23M | -30.43M | -11.60M | 49.70M | 3.00M | -1.89M | -1.72M | -958.00K | -10.58M | -19.42M | 16.79M | 16.78M | 9.31M | 8.51M | -2.73M | -351.00K | 56.00K | 1.45M | -32.13K | -3.54M | 293.60K | -256.49K | 344.53K |
| Operating Cash Flow | 10.68M | -23.12M | -8.08M | 46.82M | 11.35M | 5.32M | 2.08M | 8.72M | 4.19M | 1.53M | 16.85M | 36.70M | 15.63M | 23.93M | 5.13M | -3.33M | 9.89M | 17.31M | 8.12M | 4.54M | 2.38M | 769.10K | 770.70K |
| Capital Expenditures | -255.00K | -1.51M | -29.00K | -253.00K | -474.00K | -752.00K | -738.00K | -909.00K | -1.28M | -3.26M | -5.46M | -3.42M | -2.46M | -1.28M | -3.75M | -3.87M | -663.00K | -153.00K | -155.71K | -39.78K | -120.14K | -120.75K | -156.37K |
| Acquisitions | - | 196.00K | - | 1.93M | -673.00K | -3.08M | 2.89M | 58.00K | -16.97M | - | - | - | - | - | 2.06M | - | - | 34.00K | - | - | - | - | - |
| Purchase of Investments | - | 657.00K | - | -430.00K | -673.00K | -3.08M | - | - | - | - | - | - | - | - | - | - | - | -14.66M | -49.50M | -10.03M | - | - | - |
| Sales Maturities Of Investments | - | 196.00K | 133.00K | 2.14M | 1.35M | - | - | - | 64.00K | - | - | - | - | - | - | - | - | 35.00M | 39.69M | - | - | - | - |
| Other Investing Acitivies | 216.00K | -853.00K | 133.00K | -1.32M | -673.00K | 150.00K | 2.89M | -58.00K | 17.04M | 200.00K | 1.79M | -272.00K | - | -2.25M | -1.76M | -875.00K | - | -34.00K | - | -2.69K | - | -125.00M | -125.00K |
| Investing Cash Flow | -39.00K | -1.31M | 104.00K | 2.07M | -1.15M | -3.69M | 2.15M | -909.00K | -1.22M | -3.06M | -3.67M | -3.69M | -2.46M | -3.53M | -1.69M | -4.74M | -663.00K | 20.18M | -9.96M | -10.07M | -120.14K | -120.75K | -156.37K |
| Debt Repayment | - | - | -110.00K | -5.84M | - | - | - | -5.66M | -1.37M | 1.34M | - | - | - | - | - | - | - | - | - | - | - | - | -50.00K |
| Common Stock Repurchased | -16.78M | -1.64M | -5.49M | -1.21M | -10.82M | -5.29M | -9.71M | -9.66M | -1.57M | -5.55M | -7.76M | -11.51M | -15.12M | - | - | - | -19.82M | -28.58M | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 2.63M | 1.92M | -5.56M | 60.00K | 1.71M | - | - | 58.00K | -17.08M | -479.00K | -688.00K | - | 308.00K | 1.08M | 4.22M | 110.00K | - | - | - | - | - | -50.00M | - |
| Financial Cash Flow | -14.15M | 1.28M | -11.16M | -6.78M | -9.10M | -5.29M | -9.71M | -15.26M | -20.01M | -6.33M | -8.45M | -11.51M | -14.81M | 1.07M | 2.16M | 185.00K | -19.82M | -28.58M | -89.18K | 28.45M | - | -50.00M | -50.00K |
| Net Cash Flow | -2.99M | -25.61M | -19.40M | 43.67M | 1.37M | -4.54M | -4.29M | -8.29M | -20.29M | -11.41M | 5.05M | 22.43M | -2.44M | 21.41M | 5.60M | -8.46M | -10.77M | 8.95M | -1.97M | 22.91M | 2.26M | 648.35K | 564.33K |
| Free Cash Flow | 10.42M | -24.63M | -8.11M | 46.56M | 10.88M | 4.57M | 1.34M | 7.81M | 2.91M | -1.73M | 11.39M | 33.28M | 13.17M | 22.65M | 1.37M | -7.19M | 9.23M | 17.16M | 7.97M | 4.50M | 2.26M | 648.35K | 614.33K |