Travelzoo
NASDAQ:TZOO
Travelzoo
NASDAQ:TZOO
Price:
18.12
USD
-1.63%
Market Closed
Market Cap:
222.7m
USD
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TZOO Alert
Travelzoo
18.12
-0.30 (-1.63%)
| 52 Week Range |
7.35
19.37
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
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Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
|
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TopBuild Corp
NYSE:BLD
|
US |
|
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Abbott Laboratories
NYSE:ABT
|
US |
|
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Chevron Corp
NYSE:CVX
|
US |
|
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
|
US |
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Ambarella Inc
NASDAQ:AMBA
|
US |
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Travelzoo
Cash Flow Statement
Cash Flow Statement
Travelzoo
Travelzoo
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
16
|
13
|
9
|
2
|
10
|
11
|
12
|
13
|
6
|
7
|
7
|
6
|
4
|
4
|
3
|
3
|
4
|
5
|
5
|
6
|
6
|
4
|
(7)
|
(14)
|
(16)
|
(15)
|
(9)
|
1
|
5
|
1
|
5
|
3
|
1
|
7
|
8
|
10
|
11
|
12
|
13
|
13
|
14
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
|
| Change in Deffered Taxes |
(0)
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
5
|
6
|
7
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
(2)
|
(3)
|
(2)
|
(2)
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
6
|
10
|
12
|
12
|
8
|
4
|
(2)
|
0
|
(1)
|
(1)
|
1
|
(2)
|
(2)
|
(1)
|
0
|
1
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
5
|
5
|
5
|
3
|
1
|
1
|
0
|
1
|
2
|
3
|
4
|
5
|
6
|
6
|
7
|
5
|
4
|
4
|
3
|
5
|
5
|
5
|
5
|
2
|
2
|
2
|
2
|
3
|
4
|
3
|
3
|
2
|
1
|
1
|
1
|
(0)
|
0
|
(0)
|
0
|
2
|
1
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(23)
|
(19)
|
(15)
|
(8)
|
(15)
|
(10)
|
(11)
|
(10)
|
(4)
|
(1)
|
0
|
(3)
|
1
|
(2)
|
(4)
|
(1)
|
(3)
|
(2)
|
(0)
|
(3)
|
(3)
|
3
|
4
|
28
|
51
|
51
|
60
|
49
|
14
|
(12)
|
(30)
|
(51)
|
(43)
|
(30)
|
(25)
|
(11)
|
(6)
|
(4)
|
(1)
|
(3)
|
(2)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
+36%
|
(2)
-26%
|
(2)
+3%
|
0
N/A
|
4
+2 693%
|
4
+2%
|
7
+69%
|
5
-30%
|
9
+73%
|
8
-10%
|
3
-64%
|
5
+76%
|
2
-58%
|
2
-18%
|
5
+186%
|
4
-18%
|
5
+33%
|
9
+61%
|
6
-28%
|
7
+17%
|
11
+56%
|
5
-58%
|
23
+383%
|
47
+103%
|
47
+0%
|
59
+26%
|
56
-6%
|
19
-66%
|
(8)
N/A
|
(24)
-196%
|
(47)
-97%
|
(38)
+19%
|
(23)
+39%
|
(16)
+32%
|
(0)
+97%
|
7
N/A
|
11
+52%
|
15
+38%
|
13
-12%
|
15
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
3
|
3
|
3
|
3
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
2
|
3
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(5)
N/A
|
(4)
+26%
|
(3)
+19%
|
(3)
-6%
|
(1)
+53%
|
(1)
+15%
|
(1)
-2%
|
(1)
+6%
|
(1)
-3%
|
(1)
+24%
|
2
N/A
|
2
+15%
|
2
-1%
|
2
-6%
|
(1)
N/A
|
(4)
-483%
|
(4)
+4%
|
(4)
+4%
|
(4)
-2%
|
(1)
+74%
|
(1)
-14%
|
(1)
-4%
|
(2)
-59%
|
(2)
+13%
|
(1)
+6%
|
2
N/A
|
3
+39%
|
3
+15%
|
3
+3%
|
0
-97%
|
(1)
N/A
|
(1)
-2%
|
(1)
-14%
|
(1)
-36%
|
(0)
+66%
|
(0)
+27%
|
(0)
N/A
|
(0)
+88%
|
(0)
+90%
|
(0)
-1 950%
|
(0)
+17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(14)
|
(6)
|
0
|
0
|
0
|
(2)
|
(3)
|
(7)
|
(7)
|
(10)
|
(10)
|
(12)
|
(13)
|
(10)
|
(8)
|
(3)
|
(3)
|
(5)
|
(7)
|
(10)
|
(9)
|
(9)
|
(9)
|
(6)
|
(3)
|
(1)
|
(2)
|
(5)
|
(7)
|
(11)
|
(9)
|
(5)
|
(3)
|
1
|
1
|
(6)
|
(12)
|
(17)
|
(21)
|
(23)
|
(22)
|
|
| Net Issuance of Debt |
0
|
1
|
2
|
3
|
(0)
|
(1)
|
(8)
|
(9)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(4)
|
(4)
|
(6)
|
(5)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(0)
|
0
|
0
|
(17)
|
(17)
|
(17)
|
(17)
|
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
|
3
|
0
|
3
|
0
|
|
| Cash from Financing Activities |
(15)
N/A
|
(5)
+68%
|
2
N/A
|
4
+70%
|
(17)
N/A
|
(20)
-19%
|
(28)
-41%
|
(33)
-15%
|
(13)
+60%
|
(15)
-18%
|
(10)
+38%
|
(12)
-21%
|
(13)
-17%
|
(10)
+28%
|
(8)
+18%
|
(3)
+64%
|
(3)
-4%
|
(5)
-75%
|
(7)
-31%
|
(10)
-45%
|
(9)
+6%
|
(9)
+4%
|
(10)
-6%
|
(10)
N/A
|
(7)
+24%
|
(7)
+6%
|
(6)
+9%
|
(6)
-1%
|
(9)
-37%
|
(11)
-27%
|
(10)
+14%
|
(5)
+53%
|
(3)
+27%
|
1
N/A
|
1
-15%
|
(6)
N/A
|
(12)
-100%
|
(14)
-23%
|
(18)
-26%
|
(20)
-10%
|
(19)
+2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(3)
|
(6)
|
(5)
|
(5)
|
(3)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
1
|
2
|
2
|
3
|
1
|
(0)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
0
|
1
|
1
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
(23)
N/A
|
(13)
+41%
|
(9)
+33%
|
(6)
+27%
|
(23)
-257%
|
(20)
+13%
|
(26)
-27%
|
(29)
-12%
|
(10)
+66%
|
(8)
+15%
|
(0)
+98%
|
(6)
-3 015%
|
(6)
+4%
|
(4)
+28%
|
(5)
-28%
|
(2)
+65%
|
(3)
-61%
|
(5)
-48%
|
(3)
+27%
|
(5)
-64%
|
(4)
+20%
|
1
N/A
|
(7)
N/A
|
12
N/A
|
39
+239%
|
44
+12%
|
58
+32%
|
55
-4%
|
14
-74%
|
(19)
N/A
|
(35)
-82%
|
(56)
-57%
|
(46)
+17%
|
(26)
+44%
|
(17)
+34%
|
(6)
+62%
|
(4)
+39%
|
(3)
+25%
|
(3)
+1%
|
(7)
-135%
|
(4)
+36%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(8)
N/A
|
(5)
+28%
|
(5)
+8%
|
(5)
-2%
|
(1)
+73%
|
3
N/A
|
3
+4%
|
6
+100%
|
4
-37%
|
8
+103%
|
7
-10%
|
2
-68%
|
4
+94%
|
1
-69%
|
1
-25%
|
4
+289%
|
3
-22%
|
5
+48%
|
8
+69%
|
6
-26%
|
7
+19%
|
11
+59%
|
4
-60%
|
23
+425%
|
47
+106%
|
47
+1%
|
59
+26%
|
55
-6%
|
19
-66%
|
(8)
N/A
|
(25)
-209%
|
(48)
-92%
|
(40)
+18%
|
(25)
+38%
|
(16)
+34%
|
(1)
+94%
|
7
N/A
|
10
+58%
|
15
+40%
|
13
-12%
|
14
+13%
|
|
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