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    TZOO — Travelzoo Cashflow Statement

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    Consumer CyclicalsAdventurousSmall CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Travelzoo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    U
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-14.60.9026.6312.513.7
    Depreciation
    Deferred Taxes
    Non-Cash Items11.90.212-2.280.51.65
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital50.8-11.8-30.4-4.235.38
    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 Activities47-8.08-23.110.721.1
    Capital Expenditures-0.253-0.029-1.51-0.255-0.177
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items2.320.1330.1960.2160
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities2.070.104-1.31-0.039-0.177
    Financing Cash Flow Items——0.04631.75
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-6.98-11.21.28-14.2-19
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash43.7-19.4-25.6-2.991.35