Travelzoo
TZOO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,682 | $12,468 | $6,629 | $902 |
| Dep. & Amort. | $907 | $1,893 | $2,189 | $1,820 |
| Deferred Tax | -$518 | $48 | $774 | $813 |
| Stock-Based Comp. | $1,646 | $1,568 | $1,805 | $3,748 |
| Change in WC | $5,376 | -$4,234 | -$30,434 | -$11,830 |
| Other Non-Cash | $7 | -$1,068 | -$4,084 | -$3,536 |
| Operating Cash Flow | $21,100 | $10,675 | -$23,121 | -$8,083 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$177 | -$255 | -$462 | -$29 |
| Net Acquisitions | $0 | $0 | $196 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $216 | -$1,049 | $133 |
| Investing Cash Flow | -$177 | -$39 | -$1,315 | $104 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,753 | $3,000 | $0 | -$110 |
| Stock Issued | -$1,797 | $0 | $1,006 | $0 |
| Stock Repurch. | -$18,929 | -$16,781 | -$1,642 | -$5,488 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$369 | $1,918 | -$5,560 |
| Financing Cash Flow | -$18,973 | -$14,150 | $1,282 | -$11,158 |
| Forex Effect | -$599 | $525 | -$2,457 | -$259 |
| Net Chg. in Cash | $1,351 | -$2,989 | -$25,611 | -$19,396 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,389 | $19,378 | $44,989 | $64,385 |
| End Cash | $17,740 | $16,389 | $19,378 | $44,989 |
| Free Cash Flow | $20,923 | $10,420 | -$24,632 | -$8,112 |