TRAVELZOO (TZOO) Stock Cash Flow
NASDAQ:TZOO - Nasdaq - US89421Q2057 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 12.72M | 13.69M | 12.47M | 6.63M | 900.00K | |||
| Depreciation Amortization | 600.00K | 907.00K | 1.89M | 2.19M | 1.82M | |||
| Income Taxes - Deferred | -499.00K | -518.00K | 48.00K | 770.00K | 810.00K | |||
| Change In Working Capital | 4.89M | 5.38M | -4.23M | -30.43M | -11.83M | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Taxes Paid | 2.94M | 1.94M | -1.00K | 1.15M | 3.12M | |||
| Other non cash items | 2.06M | 1.65M | 500.00K | -2.28M | 210.00K | |||
| OPERATING CASH FLOW | 19.76M | 21.10M | 10.68M | -23.12M | -8.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -163.00K | -177.00K | -255.00K | -1.51M | -30.00K | |||
| Other Investing Activity | N/A | 0.00 | 216.00K | 200.00K | 130.00K | |||
| INVESTING CASH FLOW | -163.00K | -177.00K | -39.00K | -1.32M | 100.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -110.00K | |||
| Stock Issued/Repurchased | -25.77M | -20.73M | -17.15M | 1.24M | -11.05M | |||
| Other Financing Activity | N/A | 1.75M | 3.00M | 50.00K | N/A | |||
| FINANCING CASH FLOW | -24.02M | -18.97M | -14.15M | 1.28M | -11.16M | |||
| Exchange Rate Effect | -219.00K | -599.00K | 525.00K | -2.46M | -260.00K | |||
| CHANGE IN CASH | -4.64M | 1.35M | -2.99M | -25.62M | -19.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 19.76M | 21.10M | 10.68M | -23.12M | -8.08M | |||
| Capital Expenditure | -163.00K | -177.00K | -255.00K | -1.51M | -30.00K | |||
| FREE CASH FLOW | 19.60M | 20.92M | 10.42M | -24.63M | -8.11M | |||
All data in USD