Travelzoo (TZOO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Travelzoo

    NASDAQ: TZOO · Real-Time Price · USD
    9.37
    -0.26 (-2.70%)
    At close: Sep 10, 2025, 3:59 PM
    9.26
    -1.17%
    After-hours: Sep 10, 2025, 06:52 PM EDT

    Travelzoo Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 13.68M 11.91M 6.63M 1.16M
    Depreciation & Amortization
    		 907K 1.89M 2.19M 1.82M
    Stock-Based Compensation
    		 1.65M 1.57M 1.8M 3.75M
    Other Working Capital
    		 3.62M -4.8M 1.12M 1.31M
    Other Non-Cash Items
    		 7K -506K -4.08M -3.54M
    Deferred Income Tax
    		 -518K 48K 774K 813K
    Change in Working Capital
    		 5.38M -4.23M -30.43M -11.6M
    Operating Cash Flow
    		 21.1M 10.68M -23.12M -8.08M
    Capital Expenditures
    		 -177K -255K -1.51M -29K
    Cash Acquisitions
    		 n/a n/a 196K n/a
    Purchase of Investments
    		 n/a n/a 657K n/a
    Sales Maturities Of Investments
    		 n/a n/a 196K n/a
    Other Investing Acitivies
    		 n/a 216K -853K 133K
    Investing Cash Flow
    		 -177K -39K -1.31M 104K
    Debt Repayment
    		 1.75M n/a n/a -110K
    Common Stock Repurchased
    		 -18.93M -16.78M -1.64M -5.49M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 3M 1.92M -5.56M
    Financial Cash Flow
    		 -18.97M -14.15M 1.28M -11.16M
    Net Cash Flow
    		 1.35M -2.99M -25.61M -19.4M
    Free Cash Flow
    		 20.92M 10.42M -24.63M -8.11M

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