Travelzoo

17.01
-1.53 (-8.25%)
At close: Feb 21, 2025, 3:59 PM
17.01
0.00%
After-hours: Feb 21, 2025, 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 18.2M 3.32M 13.16M 8.62M -4.12M 9.11M 16.8M 7.96M 6.04M 2.05M 853.07K 364.3K
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 667K 193K 131K 166.96K 161.33K 163.28K 194.37K 138.63K
Stock-Based Compensation 1.57M 1.8M 3.75M 6.2M 1.41M 915K 1.01M 933K 401K 982K 1.38M 1.21M 750K 750K 94K n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -4.8M -32.65M 1.31M 1.71M 1.65M -189K -2.52M -121K -1.39M -11.33M 9.29M 558K 1.17M -690K 1.24M 497K 56K -95K 48.14M 40.03M 3.46M 1.34M 212.06K
Other Non-Cash Items -506K -4.08M -4.02M 5.73M 1.24M 141K -3.13M -215K 1.06M 357K 4K 158K 133K 396K -2.99M 206K -48K -145K 703.44K 2.05M 15.95K 11.16K -104.96K
Deferred Income Tax 48K 774K 813K -2.56M 258K -336K 309K -199K -341K 437K 706K -2.18M -605K -1.28M 139K 769K 584K -929K -676.44K -181.31K -139.46K -33.02K 28.2K
Change in Working Capital -4.23M -30.43M -11.6M 49.7M 3M -1.89M -1.72M -958K -10.58M -19.42M 16.79M 16.78M 9.31M 8.51M -2.73M -351K 56K 1.45M -32.13K -3.54M 293.6K -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 36.7M 15.63M 23.93M 5.13M -3.33M 9.89M 17.31M 8.12M 4.54M 2.38M 769.1K 770.7K
Capital Expenditures -255K -1.51M -29K -253K -474K -752K -738K -909K -1.28M -3.26M -5.46M -3.42M -2.46M -1.28M -3.75M -3.87M -663K -153K -155.71K -39.78K -120.14K -120.75K -156.37K
Acquisitions n/a 196K n/a 1.93M -673K -3.08M 2.89M 58K -16.97M n/a n/a n/a n/a n/a 2.06M n/a n/a 34K n/a n/a n/a n/a n/a
Purchase of Investments n/a 657K n/a -430K -673K -3.08M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -14.66M -49.5M -10.03M n/a n/a n/a
Sales Maturities Of Investments n/a 196K 133K 2.14M 1.35M n/a n/a n/a 64K n/a n/a n/a n/a n/a n/a n/a n/a 35M 39.69M n/a n/a n/a n/a
Other Investing Acitivies 216K -853K 133K -1.32M -673K 150K 2.89M -58K 17.04M 200K 1.79M -272K n/a -2.25M -1.76M -875K n/a -34K n/a -2.69K n/a -125M -125K
Investing Cash Flow -39K -1.31M 104K 2.07M -1.15M -3.69M 2.15M -909K -1.22M -3.06M -3.67M -3.69M -2.46M -3.53M -1.69M -4.74M -663K 20.18M -9.96M -10.07M -120.14K -120.75K -156.37K
Debt Repayment n/a n/a -110K -5.84M n/a n/a n/a -5.66M -1.37M 1.34M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -50K
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 n/a n/a n/a -19.82M -28.58M n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 2.63M 1.92M -5.56M 60K 1.71M n/a n/a 58K -17.08M -479K -688K n/a 308K 1.08M 4.22M 110K n/a n/a n/a n/a n/a -50M n/a
Financial Cash Flow -14.15M 1.28M -11.16M -6.78M -9.1M -5.29M -9.71M -15.26M -20.01M -6.33M -8.45M -11.51M -14.81M 1.07M 2.16M 185K -19.82M -28.58M -89.18K 28.45M n/a -50M -50K
Net Cash Flow -2.99M -25.61M -19.4M 43.67M 1.37M -4.54M -4.29M -8.29M -20.29M -11.41M 5.05M 22.43M -2.44M 21.41M 5.6M -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 4.5M 2.26M 648.35K 614.33K

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