Travelzoo
20.55
1.30 (6.75%)
At close: Jan 15, 2025, 1:28 PM

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 n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a 196.00K n/a 1.93M -673.00K -3.08M 2.89M 58.00K -16.97M n/a n/a n/a n/a n/a 2.06M n/a n/a 34.00K n/a n/a n/a n/a n/a
Purchase of Investments n/a 657.00K n/a -430.00K -673.00K -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 -49.50M -10.03M n/a n/a n/a
Sales Maturities Of Investments n/a 196.00K 133.00K 2.14M 1.35M n/a n/a n/a 64.00K n/a n/a n/a n/a n/a n/a n/a n/a 35.00M 39.69M n/a n/a n/a n/a
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 n/a -2.25M -1.76M -875.00K n/a -34.00K n/a -2.69K n/a -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 n/a n/a -110.00K -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 -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 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 60.00K 1.71M n/a n/a 58.00K -17.08M -479.00K -688.00K n/a 308.00K 1.08M 4.22M 110.00K n/a n/a n/a n/a n/a -50.00M n/a
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 n/a -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

Create Price Alert on TZOO

Your price alert will notify you when the stock price is above 20.55.

Add to Watchlist