Travelzoo Inc
(TZOO)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,682 | 12,468 | 6,629 | 902 | -14,570 |
| Depreciation Amortization | 907 | 1,893 | 2,189 | 1,820 | 2,314 |
| Income taxes - deferred | -518 | 48 | 774 | 813 | -3,413 |
| Accounts receivable | -145 | 1,086 | 1,317 | -9,735 | 6,196 |
| Accounts payable and accrued liabilities | 1,716 | -523 | 902 | -3,311 | -748 |
| Other Working Capital | 5,376 | -4,234 | -30,434 | -11,830 | 50,754 |
| Other Operating Activity | 82 | -63 | -4,498 | 13,258 | 6,486 |
| Operating Cash Flow | $21,100 | $10,675 | $-23,121 | $-8,083 | $47,019 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -177 | -255 | -462 | -29 | 569 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -679 |
| Sale Of Investment | N/A | N/A | 196 | N/A | 2,607 |
| Purchase Sale Intangibles | N/A | N/A | -1,049 | N/A | N/A |
| Other Investing Activity | 0 | 216 | -1,049 | 133 | -430 |
| Investing Cash Flow | $-177 | $-39 | $-1,315 | $104 | $2,067 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 46 | N/A | 3,663 |
| Common Stock Issued | -1,797 | -369 | 2,878 | -5,560 | 60 |
| Common Stock Repurchased | -18,929 | -16,781 | -1,642 | -5,488 | -1,205 |
| Other Financing Activity | 1,753 | 3,000 | 0 | -110 | -9,500 |
| Financing Cash Flow | $-18,973 | $-14,150 | $1,282 | $-11,158 | $-6,982 |
| Exchange Rate Effect | -599 | 525 | -2,457 | -259 | 1,571 |
| Beginning Cash Position | 16,389 | 19,378 | 44,989 | 64,385 | 20,710 |
| End Cash Position | 17,740 | 16,389 | 19,378 | 44,989 | 64,385 |
| Net Cash Flow | $1,351 | $-2,989 | $-25,611 | $-19,396 | $43,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,100 | 10,675 | -23,121 | -8,083 | 47,019 |
| Capital Expenditure | -177 | -255 | -462 | -29 | -253 |
| Free Cash Flow | 20,923 | 10,420 | -23,583 | -8,112 | 46,766 |