TZOO — Travelzoo Cashflow Statement
0.000.00%
Last trade - 00:00- $64.50m
- $59.59m
- $91.72m
Annual cashflow statement for Travelzoo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.902 | 6.63 | 12.5 | 13.7 | 4.98 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.212 | -2.28 | 0.5 | 1.65 | 1.41 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.8 | -30.4 | -4.23 | 5.38 | -0.477 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -8.08 | -23.1 | 10.7 | 21.1 | 5.66 |
| Capital Expenditures | -0.029 | -1.51 | -0.255 | -0.177 | -0.065 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.133 | 0.196 | 0.216 | 0 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.104 | -1.31 | -0.039 | -0.177 | -0.065 |
| Financing Cash Flow Items | — | 0.046 | 3 | 1.75 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.2 | 1.28 | -14.2 | -19 | -13.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.4 | -25.6 | -2.99 | 1.35 | -6.98 |