Travelzoo (TZOO) - Quarterly Cash Flow Statement

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TZOO
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17.52 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Operating Activities:
Net Income Numbers are in millions	3.238	2.927	4.236	3.254	2.4	2.663	3.681	2.411	0.797	1.058	2.363	-3.036	2.831	3.053	-1.69	0.702	-1.226	-6.298	-7.748	-0.636	0.306	1.328	3.12	1.564	0.118	0.477	2.502	0.675	-0.576	0.687	2.744	0.943	1.619	2.02	2.049	0.435	8.857	1.326	1.909	1.255	2.536	7.924	4.638	3.23	-19.036	5.2	5.595	3.757	3.434	7.26	3.747	6.429	5.926	4.918	-13.955	3.787	3.65	3.247	2.474	5.333	-0.295	-0.191	0.338	-0.128	-1.789	-1.193	-1.006	0.046	2.154	2.846	4.063	4.285	4.552	3.85	4.116	1.654	2.298	2.178	1.832	1.729	1.966	1.334	1.009	0.453	0.617	0.596	0.385	0.326	0.246	0.146	0.136
Depreciation & Amortization Numbers are in millions	0.179	0.175	0.383	0.476	0.472	0.467	0.478	0.537	0.534	0.544	0.574	0.412	0.448	0.476	0.484	0.508	0.588	0.667	0.551	0.319	0.336	0.333	0.33	0.438	0.4	0.443	0.384	0.47	0.504	0.522	0.579	0.674	0.606	0.608	0.642	0.591	0.688	0.636	0.771	0.79	0.692	0.64	0.701	0.795	0.709	0.76	0.716	0.683	0.631	0.598	0.627	0.671	0.745	0.666	0.643	0.623	0.619	0.585	0.562	0.535	0.531	0.484	0.442	0.258	0.176	0.13	0.103	0.061	0.053	0.048	0.031	0.028	0.034	0.036	0.033	0.041	0.042	0.039	0.045	0.041	0.041	0.04	0.04	0.039	0.037	0.04	0.048	0.048	0.058	0.045	0.044
Deferred Income Tax Numbers are in millions	-0.012	-0.012	-0.015	0.159	-0.073	0.03	-0.068	0.073	0.151	0.453	0.097	-0.259	-0.068	0.599	0.541	-0.813	0.014	-1.152	-0.609	-0.173	0.086	0.004	0.341	-0.24	0.053	-0.039	-0.11	0.281	0.097	-0.033	-0.036	0.025	-0.013	0.233	-0.443	0.065	-0.164	-0.021	-0.222	0.545	0.4	-0.584	0.076	0.065	0.241	0.207	0.193	-2.174	-0.003	-7.094	-3.674	-0.814	0.049	-0.194	0.086	-1.34	0.064	0	0.209	0.139	0.036	0	0	0.769	0	0	0	0.584	0	0	0	-0.929	0	0	0	-0.697	0	-0	0.02	-181.31	0	0	0	-33.018	0	0	0	28.196	0	0	0
Stock Based Compensation Numbers are in millions	0.457	0.688	0.095	0.381	0.359	0.432	0.396	0.349	0.325	0.589	0.542	0.96	0.971	0.935	0.882	0.96	1.189	4.031	0.023	0.117	0.394	0.319	0.163	0.152	0.241	0.349	0.173	0.32	0.206	0.24	0.24	0.241	0.25	0.23	0.212	0.255	-0.15	0.148	0.148	0.148	0.044	0.395	0.395	0.395	0.376	0.306	0.307	0.307	0.307	0.306	0.287	0.188	0.187	0.188	0.187	0.188	0.187	0.188	0.187	0.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.514	-0.477	-0.037	-3.171	0.516	1.808	-3.386	-5.084	-4.33	-12.259	-8.761	-17.031	-12.791	8.662	9.453	7.859	22.048	19.379	0.415	8.938	-1.2	-3.972	-0.763	3.168	-1.84	-0.704	-2.516	2.121	-0.033	-3.808	0.485	4.847	-3.878	-0.608	-1.313	1.405	-10.084	-1.742	-0.316	-2.968	-3.288	-9.168	-3.998	-6.31	20.067	3.533	-0.5	10.39	2.61	-1.279	5.052	0.202	2.242	-17.117	23.982	5.468	-1.557	-1.698	6.296	-3.856	0.762	-0.444	0.808	-0.979	-1.966	-1.934	4.528	-0.824	-0.852	-0.706	2.438	2.012	-1.681	-0.443	1.56	0.48	-1.197	-0.262	0.947	-0.316	-1.138	-0.87	-1.212	0.222	0.079	-0.071	0.065	0.13	0.149	-0.137	-0.399
Accounts Receivables Numbers are in millions	0.127	-0.15	-0.235	-1.042	-0.571	3.516	0.372	-1.223	2.671	3.032	-3.163	-6.321	0.933	-2.552	-2.229	-0.05	0.063	3.674	2.509	-0.601	2.652	0.201	-2.98	-0.433	-0.189	0.1	-0.997	-0.323	1.301	1.8	0.287	2.233	1.715	-1.241	-1.025	1.071	0.824	-1.178	-1.764	0.835	0.423	-1.123	-1.288	0.932	1.021	-0.091	-2.036	1.784	0.053	-0.851	-1.271	0.576	1.734	0.462	-2.918	0.659	-0.414	-0.247	-2.321	0.569	0.217	0.023	-1.005	0.316	0	0	0.022	-0.048	0	0	0.028	0.304	0	0	0.247	121.088	0	0	27.582	121.088	0	0	74.703	14.571	0	0	0.03	-88.507	0	0	0.029
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	10.256	0.67	21.106	26.981	13.336	-0.926	-1.357	3.41	0.044	-2.027	-2.382	3.388	0.084	-1.278	-0.624	1.659	1.512	-2.622	-2.477	3.399	0.928	-3.485	1.327	1.175	-0.911	-0.525	0.681	2.64	-1.923	0.524	-0.195	1.385	1.32	20.853	1.767	2.712	3.18	1.422	0.185	5.81	-5.613	-2.434	-19.754	24.011	2.137	-1.249	-1.083	8.568	-3.666	0.999	-2.576	1.977	-2.376	0	0	2.104	-2.793	0	0	-0.096	-35.204	0	0	-42.442	-384.543	0	0	-358.114	-377.229	0	0	-597.526	-284.808	0	0	-1.795	88.838	0	0	-0.196
Change In Accounts Payables Numbers are in millions	3.495	-1.395	-1.67	-2.157	0.691	-1.072	-1.321	0.5	2.458	-2.159	0.103	-7.765	3.61	-0.312	1.727	-5.234	22.932	16.702	-6.393	7.032	-1.183	-1.688	-1.1	3.575	-0.4	-0.015	-3.185	3.105	1.359	-2.791	-3.263	1.928	-2.177	-0.74	-1.47	1.332	-1.739	-1.369	0.201	2.27	-1.778	-4.35	-2.984	3.494	-1.886	1.965	-0.549	5.211	0.681	0.048	0.46	4.62	1.854	2.164	3.436	2.638	0.863	-0.308	0.038	-0.723	-0.429	2.141	-0.112	1.054	0	0	2.255	2.11	0	0	1.444	0.44	0	0	0.115	215.798	0	0	289.324	215.798	0	0	517.211	266.998	0	0	0.066	-1.541	0	0	0.055
Other Working Capital Numbers are in millions	-2.936	1.068	1.868	0.028	0.396	-0.636	-2.437	-4.361	-9.459	-13.132	-5.701	-13.201	-18.004	-9.58	-17.026	-0.193	-0.021	0.36	0.889	2.463	-0.642	-0.103	-0.071	-0.058	0.027	-0.165	0.007	-2.173	-0.071	-0.34	0.062	-0.242	0.069	0.046	0.007	-0.087	-8.644	0.124	-1.393	-4.15	-2.457	-3.5	-1.111	-12.056	0.079	-0.108	-0.627	0.215	0.454	-0.661	0.053	0.619	1.088	0.011	-0.547	0.034	-0.757	-0.06	0.011	-0.036	-0.025	-0.032	-0.052	0.027	-1.966	-1.934	0.147	-0.093	-0.852	-0.706	1.062	36.472	-1.681	-0.443	43.64	48.137	-1.197	-0.262	42.154	40.027	-1.138	-0.87	4.401	3.46	0.079	-0.071	1.765	1.34	0.149	-0.137	-0.286
Other Non Cash Items Numbers are in millions	-12.303	2.588	2.725	0.283	-0.029	-0.286	-0.566	-0.558	-1.336	-0.611	-1.579	1.594	-4.058	-0.949	-0.606	0.019	1.548	-0.148	4.312	0.441	0.405	0.182	0.215	0.199	0.284	0.075	-0.254	0.091	-0.076	-0.169	-3.457	0.076	-0.099	0.013	0.267	0.371	0.04	0.027	0.136	0.13	0.124	0.284	-0.061	0.01	-0.168	-0.026	0.189	0.047	-0.129	7.261	3.748	0.402	-0.014	0.295	-0.281	0.1	0.087	-0.04	0.039	0.161	-0.014	0.152	0.481	0.071	0.179	-0.066	0.022	0.004	-0.044	-0.036	0.028	0.076	-0.118	-0.184	0.081	0.496	-0.113	-0.047	0.367	0.817	0.029	0.951	0.075	-0.13	-0.035	0.012	0.03	-0.033	-0.022	0.008	0.026
Operating Cash Flow Numbers are in millions	5.331	3.306	4.621	1.382	3.645	5.113	0.535	-2.272	-3.859	-10.223	-6.764	-17.36	-12.667	12.775	9.064	9.233	24.161	16.57	-3.056	9.428	0.326	-1.806	3.406	5.281	-0.744	0.601	0.179	3.959	0.122	-2.561	0.555	6.806	-1.514	2.496	1.414	3.122	-0.813	0.374	2.426	-0.1	0.508	-0.509	1.751	-1.815	2.188	9.981	6.5	13.01	6.85	7.052	9.787	7.078	9.135	-11.244	10.662	8.826	3.05	2.281	9.767	2.406	0.664	0.001	2.069	-0.509	-3.4	-3.063	3.647	-0.129	1.311	2.152	6.56	5.472	2.787	3.259	5.79	1.974	1.03	1.909	3.211	2.27	0.897	1.456	-0.088	0.583	0.697	0.576	0.527	0.47	0.43	0.061	-0.193
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0.083	-0.048	-0.035	-0.038	-0.06	-0.046	-0.111	-0.226	-0.061	-0.086	-1.138	-0.005	0.06	-0.077	-0.007	-0.001	-0.049	-0.072	-0.131	-0.124	-0.149	-0.07	-0.131	-0.086	-0.159	-0.442	-0.065	-0.252	-0.18	-0.186	-0.12	-0.107	-0.155	-0.503	-0.145	-0.397	-0.132	-0.554	-0.184	-0.346	-1.49	-0.405	-1.019	-1.866	-1.487	-1.209	-0.9	-1.375	-0.774	-0.594	-0.678	-0.558	-0.846	-0.357	-0.699	-0.137	-0.391	-0.355	-0.396	-0.384	-0.405	-0.32	-2.644	-0.916	-1.594	-0.515	-0.842	-0.323	-0.094	-0.169	-0.077	-0.057	-0.018	-0.022	-0.056	-0.039	-0.022	-0.053	-0.042	-0.001	-0.013	-0.017	-0.009	-0.073	-0.028	-0.011	-0.008	-0.008	-0.013	-0.094	-0.005
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	-0.196	0	0	0.196	0	0	0	0	2.607	0	0	-0.679	0.673	0	-0.673	0	3.083	0	-3.083	0	0	0	0	0	0.058	0	0	0.058	-16.974	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.853	0	0	0	0	0.43	0	-0.43	0	0	0	0	0	3.083	0	-3.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.663	-19.809	-9.918	0	0	-10,031.738	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	-0.196	0	0.196	0.196	0.133	0	0	0	2.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	0	20	19.62	9.985	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0.103	0	0.074	0.039	0.392	0	-0.196	-1.049	0.133	0	0	0	-1.747	0	-0.43	0	-0.673	0	-0.673	0	-6.166	0.15	3.083	0	0	0	0	2.89	-0.058	0	0.005	-0.063	16.974	0.008	0	0.057	0.024	0.002	0	0.2	0	2.048	-0.263	0	-0.272	0	0	0	-2.248	0	0	0	-2.248	0	0	0	0	0	0	-1.76	0	0	0	-0.875	-0.036	0	0	0	-0.034	0	0	0	6.998	0	-9.686	0	10,021.704	0	0	0	0	0	0	0	-125	0	0	0
Investing Cash Flow Numbers are in millions	-0.046	-0.048	-0.035	0.065	-0.06	0.028	-0.072	-0.226	-0.061	-0.086	-0.942	0.128	0.06	-0.077	-0.007	3.428	-0.049	-0.502	-0.81	-0.124	-0.149	-0.743	-0.131	-0.086	-0.009	-3.525	-0.065	-0.252	-0.18	-0.186	2.77	-0.107	-0.155	-0.503	-0.15	-0.397	-0.124	-0.554	-0.184	-0.346	-1.49	-0.405	-0.819	-1.866	0.561	-1.472	-0.9	-1.647	-0.774	-0.594	-0.678	-0.558	-0.846	-0.357	-0.699	-2.385	-0.391	-0.355	-0.396	-0.384	-0.405	-0.32	-2.644	-0.916	-1.594	-0.515	-1.717	-0.323	-0.094	-0.169	-0.077	-0.057	14.982	-0.022	5.281	-0.228	0.045	-9.738	-0.042	-10.035	-0.013	-0.017	-0.009	-0.073	-0.028	-0.011	-0.008	-0.008	-0.013	-0.094	-0.005
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.11	0	-0.11	0	-1.7	0	-6.8	-1	0	0	0	0	0	0	0	0	0	0	0	0	-5.658	0	0	-5.658	-0.385	-3.456	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.257	-0.257	0	2.93	0	-0.299	0	1.006	0	0	0	-5.56	0	0	0	0.06	0	0	0	1.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28,047.034	0	0	0.035	28.156	-0.034	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-6.183	-6.55	-3.872	-5.085	-6.896	-4.983	-0.186	-0.472	-1.17	0	0	-4.041	-2.357	-3.067	-1.583	0	0	0	-1.205	-2.04	-2.308	-4.869	-1.591	-2.419	-2.873	0	0	-0.155	-2.732	-5.062	-1.762	-3.936	-0.771	-3.048	-1.908	-1.569	0	0	0	0.3	0	-0.286	-5.569	-7.764	0	0	0	-7.898	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	-28.579	0	0	-8.594	0	0	0	-0.124	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.592	-0.257	0	3	0	0	0	-0.013	0.046	1.885	0	-0.136	-2.357	-0.11	0	0.202	0	3.663	-1	-1.71	0	1.738	-0.026	0	0	0	0	0	0	0	0	5.658	0	0	0.058	0.385	-16.974	-0.102	0.794	1.341	0	0	-0.479	-0.688	0	0	0	-7.899	-3.611	0	0	15.892	-15.124	0	0.308	0.003	0	0	1.073	2.061	0	0	2.158	0	0	0.185	0	19.823	-19.823	0	0	28.579	0	-19.985	0	-28,047.034	-0	0	34.55	-0.034	0.034	0.33	0	0	0	0	0	-50	0	0	0
Financing Cash Flow Numbers are in millions	-6.518	-6.807	-3.872	-2.085	-6.896	-4.983	-0.186	0.521	-1.124	1.885	0	-4.041	-2.357	-3.177	-1.583	-1.438	0	-3.137	-2.205	-2.04	-2.308	-3.131	-1.617	-2.419	-2.873	0	0	-0.155	-2.732	-5.062	-1.762	-3.936	-0.771	-3.048	-7.508	-1.569	-20.43	-0.102	0.794	1.641	0	-0.286	-6.048	-8.452	0	0	0	-7.898	-3.611	0	0	0.001	-15.124	0	0.308	0.003	0	0	1.073	2.061	0	0	2.158	0	0	0.185	0	0.001	-19.823	0	0	0	0	-19.985	-8.594	0	-0	0	-0.089	28.122	-0	0.33	0	0	0	0	0	-50	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.096	-0.073	-0.238	0.445	-0.304	0.213	0.171	0.81	-1.091	-1.655	-0.524	-0.127	-0.823	0.427	0.27	1.178	0.904	-0.33	-0.272	0.651	-0.4	-0.147	0.152	-0.547	-0.009	-0.78	0.456	0.179	0.281	0.546	0.193	-0.764	-0.281	-0.192	-0.077	-0.598	-0.54	1.59	-3.079	-1.948	-2.314	0.668	-0.072	0.456	1.77	-0.235	-1.662	0.07	1.008	-0.856	0.706	-0.21	-0.818	-0.011	0.243	0.023	0.183	-0.176	-0.095	-0.001	-0.109	0.219	-0.118	-0.232	-0.187	-0.035	-0.126	-0.161	-0.017	0.004	-0.009	0.023	0.008	0.006	-0.004	-0.013	-0.026	0	0	0	0	0	0	0	0	0	0	50	0	0	0
Net Change In Cash Numbers are in millions	-0.461	-3.623	0.477	-0.188	-3.615	0.371	0.448	-1.167	-6.135	-10.079	-8.23	-21.412	-15.787	10.059	7.744	12.401	25.016	12.601	-6.343	7.915	-2.531	-5.827	1.81	2.229	-3.635	-3.704	0.57	3.731	-2.509	-7.263	1.756	1.999	-2.721	-1.247	-6.321	0.558	-21.907	1.308	-0.837	-2.394	-3.296	-0.533	-5.188	-11.677	4.519	8.274	3.938	3.535	3.473	5.602	9.815	6.311	-7.653	-11.612	10.514	6.467	2.842	1.75	10.349	4.082	0.15	-0.1	1.465	-1.657	-5.181	-3.428	1.804	-0.612	-18.623	1.987	6.474	5.438	17.777	-16.742	2.473	1.734	1.05	-7.83	3.08	20.357	0.885	1.769	-0.097	0.51	0.669	0.565	0.519	0.462	0.417	-0.032	-0.198
Cash At End Of Period Numbers are in millions	12.106	12.567	16.19	15.713	16.582	20.197	19.826	19.378	20.545	26.68	36.759	44.989	66.401	82.188	72.129	64.385	51.984	26.968	14.367	20.828	12.913	15.444	21.271	19.461	17.232	20.867	24.571	22.553	18.822	21.331	28.594	26.838	24.839	27.56	28.807	35.128	34.57	55.283	53.975	54.812	57.206	60.502	61.035	66.223	77.9	73.381	65.107	61.169	57.634	54.161	48.559	38.744	32.433	40.086	51.698	41.184	34.717	31.875	30.125	19.776	15.694	15.544	15.644	14.179	15.836	21.017	24.445	22.641	23.253	41.876	39.889	33.415	27.977	10.2	26.942	24.469	22.735	21.685	29.515	26.435	6.078	5.193	3.424	3.522	3.012	2.343	1.778	1.258	0.797	0.38	0.412

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