Travelzoo (TZOO)
NASDAQ: TZOO
· Real-Time Price · USD
9.92
-0.21 (-2.07%)
At close: Aug 15, 2025, 3:59 PM
9.83
-0.91%
After-hours: Aug 15, 2025, 07:05 PM EDT
Travelzoo Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 11.26M | 12.71M | 13.68M | 13.65M | 12.82M | 12.55M | 12M | 11.15M | 9.55M | 7.95M | 6.63M | 1.18M | 3.22M | 5.21M | 1.16M | 4.9M | 839K | -8.51M |
Depreciation & Amortization | 531K | 600K | 907K | 1.21M | 1.51M | 1.8M | 1.89M | 1.95M | 2.02M | 2.09M | 2.19M | 2.06M | 1.98M | 1.91M | 1.82M | 1.92M | 2.06M | 2.25M |
Stock-Based Compensation | 1.57M | 1.92M | 1.65M | 1.62M | 1.52M | 1.27M | 1.57M | 1.54M | 1.5M | 1.66M | 1.8M | 2.42M | 3.06M | 3.41M | 3.75M | 3.75M | 3.97M | 7.06M |
Other Working Capital | -3.47M | 21K | 2.7M | -282K | 2.26M | 1.66M | -2.65M | -7.04M | -16.89M | -29.39M | -32.65M | -41.49M | -50.04M | -46.49M | -57.81M | -44.8M | -26.82M | -16.88M |
Other Non-Cash Items | -128K | 156K | 26K | 257K | 236K | 81K | -455K | -1.3M | -2.6M | -3.07M | -4.08M | -1.93M | -4.65M | -4.99M | -4.02M | -5.59M | 12K | 813K |
Deferred Income Tax | -486K | -499K | -518K | 120K | 59K | 101K | 48K | -38K | 186K | 609K | 774K | 442K | 223K | 369K | 813K | 259K | 341K | -1.41M |
Change in Working Capital | 5.01M | 4.89M | 5.38M | -2.21M | -3.17M | -886K | -4.24M | -6.15M | -10.99M | -25.06M | -30.43M | -42.38M | -50.84M | -29.92M | -11.71M | 13.18M | 48.02M | 58.74M |
Operating Cash Flow | 17.75M | 19.76M | 21.1M | 14.64M | 12.95M | 14.76M | 10.68M | 7.02M | -481K | -15.82M | -23.12M | -38.21M | -47.01M | -24.02M | -8.19M | 18.41M | 55.23M | 59.03M |
Capital Expenditures | -128K | -163K | -177K | -167K | -181K | -179K | -255K | -443K | -444K | -484K | -1.51M | -1.29M | -1.17M | -1.16M | -29K | -25K | -134K | -129K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -196K | -196K | -196K | n/a | 196K | 196K | 196K | n/a | 2.61M | 2.61M | 2.61M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 853K | 853K | 853K | 853K | n/a | 430K | 430K | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -196K | -196K | n/a | 196K | 525K | 525K | 329K | 133K | 2.14M | 2.14M | 2.14M |
Other Investing Acitivies | n/a | n/a | n/a | 103K | 103K | 177K | 216K | 505K | 505K | 235K | -853K | -1.11M | -1.11M | -916K | 133K | -1.75M | -1.75M | -2.18M |
Investing Cash Flow | -128K | -163K | -177K | -64K | -78K | -2K | -39K | -330K | -331K | -445K | -1.31M | -961K | -840K | -831K | 104K | 3.4M | 3.29M | 2.87M |
Debt Repayment | 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 | -110K | -110K | -1.81M | -1.81M | -8.5M |
Common Stock Repurchased | -20.03M | -23.98M | -18.93M | -21.62M | -22.33M | -20.47M | -16.78M | -12.24M | -6.51M | -1.83M | -1.64M | -5.08M | -6.26M | -9.33M | -10.91M | -7.01M | -4.65M | -1.58M |
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 |
Other Financial Acitivies | 1.42M | 1.42M | 1.42M | 2.67M | 3M | 3M | 3M | -13K | 33K | 1.92M | 1.92M | 1.79M | -608K | -5.56M | -5.56M | -5.36M | -3.01M | 3.72M |
Financial Cash Flow | -19.82M | -24.02M | -18.97M | -19.28M | -19.66M | -17.84M | -14.15M | -11.54M | -5.77M | 1.1M | 1.28M | -3.28M | -4.51M | -9.57M | -11.16M | -8.55M | -6.2M | -6.16M |
Net Cash Flow | -2.04M | -4.64M | 1.35M | -4.48M | -6.95M | -2.96M | -2.99M | -3.96M | -6.48M | -16.93M | -25.61M | -45.86M | -55.51M | -35.37M | -19.4M | 14.42M | 55.22M | 57.76M |
Free Cash Flow | 17.62M | 19.6M | 20.92M | 14.47M | 12.77M | 14.58M | 10.42M | 6.58M | -925K | -16.3M | -24.63M | -39.5M | -48.18M | -25.18M | -8.22M | 18.38M | 55.1M | 58.9M |