Travelzoo
TZOO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $12 | $7 | $1 |
| Dep. & Amort. | $1 | $2 | $2 | $2 |
| Deferred Tax | -$1 | $0 | $1 | $1 |
| Stock-Based Comp. | $2 | $2 | $2 | $4 |
| Change in WC | $5 | -$4 | -$30 | -$12 |
| Other Non-Cash | $0 | -$1 | -$4 | -$4 |
| Operating Cash Flow | $21 | $11 | -$23 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$1 | $0 |
| Investing Cash Flow | -$0 | -$0 | -$1 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | $3 | $0 | -$0 |
| Stock Issued | -$2 | $0 | $1 | $0 |
| Stock Repurch. | -$19 | -$17 | -$2 | -$5 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | $2 | -$6 |
| Financing Cash Flow | -$19 | -$14 | $1 | -$11 |
| Forex Effect | -$1 | $1 | -$2 | -$0 |
| Net Chg. in Cash | $1 | -$3 | -$26 | -$19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $19 | $45 | $64 |
| End Cash | $18 | $16 | $19 | $45 |
| Free Cash Flow | $21 | $10 | -$25 | -$8 |