TRAVELZOO (TZOO) Stock Cash Flow
NASDAQ:TZOO - Nasdaq - US89421Q2057 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 14.13M | 12.47M | 6.63M | 900.00K | -14.57M | |||
| Depreciation Amortization | 1.21M | 1.89M | 2.19M | 1.82M | 2.31M | |||
| Income Taxes - Deferred | 119.00K | 48.00K | 770.00K | 810.00K | -3.41M | |||
| Change In Working Capital | -2.21M | -4.23M | -30.43M | -11.83M | 50.75M | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 140.00K | |||
| Taxes Paid | 1.24M | -1.00K | 1.15M | 3.12M | 1.95M | |||
| Other non cash items | 1.39M | 500.00K | -2.28M | 210.00K | 11.93M | |||
| OPERATING CASH FLOW | 14.64M | 10.68M | -23.12M | -8.08M | 47.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -164.00K | -255.00K | -1.51M | -30.00K | -250.00K | |||
| Other Investing Activity | 106.00K | 216.00K | 200.00K | 130.00K | 2.32M | |||
| INVESTING CASH FLOW | -68.00K | -39.00K | -1.32M | 100.00K | 2.07M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -110.00K | -5.84M | |||
| Stock Issued/Repurchased | -22.28M | -17.15M | 1.24M | -11.05M | -1.15M | |||
| Other Financing Activity | N/A | 3.00M | 50.00K | N/A | N/A | |||
| FINANCING CASH FLOW | -19.28M | -14.15M | 1.28M | -11.16M | -6.98M | |||
| Exchange Rate Effect | 231.00K | 525.00K | -2.46M | -260.00K | 1.57M | |||
| CHANGE IN CASH | -4.47M | -2.99M | -25.62M | -19.40M | 43.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.64M | 10.68M | -23.12M | -8.08M | 47.02M | |||
| Capital Expenditure | -164.00K | -255.00K | -1.51M | -30.00K | -250.00K | |||
| FREE CASH FLOW | 14.48M | 10.42M | -24.63M | -8.11M | 46.77M | |||
All data in USD