Travelzoo Cash Flow Statement 2009-2024 | TZOO

Fifteen years of historical annual cash flow statements for Travelzoo (TZOO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$12.47$6.63$0.90$-14.57$4.16$4.66$3.53$6.63$10.86$13.06$-6.58$18.20$3.32$13.16$5.19
$1.89$2.19$1.82$2.31$1.32$1.83$2.08$2.53$2.79$2.99$3.13$2.54$2.73$2.39$1.99
$0.55$-1.51$1.03$8.52$2.48$0.72$-1.81$0.52$0.59$1.55$2.26$-0.81$0.28$-0.13$0.68
$2.44$0.68$2.85$10.84$3.80$2.55$0.26$3.05$3.38$4.54$5.39$1.73$3.00$2.26$2.67
$1.09$1.32$-9.74$6.20$-0.73$-1.52$3.07$1.31$-0.79$-0.83$-0.77$-0.29$-0.15$-2.32$-0.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.52$0.90$-3.31$-0.75$1.10$-0.03$-1.59$-2.46$-1.14$-7.89$3.12$6.48$12.13$3.23$0.88
$-5.86$-33.45$3.49$47.88$3.38$-0.09$-3.01$0.84$-7.26$-10.01$-0.37$3.13$0.54$-0.66$0.86
$-4.23$-30.43$-11.83$50.75$3.29$-1.89$-1.72$-0.96$-10.05$-19.19$17.16$16.78$9.31$8.51$-2.73
$10.68$-23.12$-8.08$47.02$11.24$5.32$2.08$8.72$4.19$-1.59$15.96$36.70$15.63$23.93$5.13
$-0.26$-0.46$-0.03$0.57$-0.47$-0.60$-0.74$-0.91$-1.28$-3.81$-5.51$-2.74$-2.46$-1.28$-1.99
$0.00$-1.05$0$0$0$0$2.89$0$0$0$0$-0.68$0.00$0.00$-1.76
$0$0$0$-0.68$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-0.67$0$0$0$0$0$0$0$0$0$0
$0$0.20$0$2.61$0$-3.08$0$0$0$0$0$0$0$0$0
$0$0.20$0$2.61$-0.67$-3.08$0$0$0$0$0$0$0$0$0
$0.22$0$0.13$-0.43$0$0$0$0$0.06$0.23$1.91$-0.27$0$-2.25$0
$-0.04$-1.32$0.10$2.07$-1.15$-3.69$2.15$-0.91$-1.22$-3.59$-3.60$-3.69$-2.46$-3.53$-3.75
$0$0$0$0$0$0$0$-5.66$-1.03$1.00$0$0$0$0$0
$3.00$0.05$-0.11$-5.84$0$0$0$0$-0.34$0.34$0$0$0$0$0
$3.00$0.05$-0.11$-5.84$0$0$0$-5.66$-1.37$1.34$0$0$0$0$0
$-17.15$1.24$-11.05$-1.15$-9.11$-5.29$-9.71$-9.66$-1.57$-5.56$-7.76$-11.51$-15.08$0$2.16
$-17.15$1.24$-11.05$-1.15$-9.11$-5.29$-9.71$-9.66$-1.57$-5.56$-7.76$-11.51$-15.08$0$2.16
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0.06$-17.08$-0.48$-0.69$0$0.27$1.08$2.06
$-14.15$1.28$-11.16$-6.98$-9.11$-5.29$-9.71$-15.26$-20.01$-4.69$-8.45$-11.51$-14.82$1.08$4.22
$-2.99$-25.61$-19.40$43.68$1.25$-4.54$-4.24$-8.33$-20.29$-13.25$3.98$22.43$-2.44$21.41$5.60
$1.57$1.81$3.75$6.20$0.99$0.92$1.01$0.93$0.40$0.98$1.38$1.21$0.75$0.75$0.09
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0