Travelzoo (TZOO) quarterly cash flow statement — complete operating, investing & financing history
Travelzoo (TZOO) cash flow statement — 25-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -1.67M | 3.85M | 1.45M | -373K | 1.3M | 3.28M | 7.84M | 5.33M | 3.31M | 4.62M | 1.38M | 3.64M | 5.12M | 535K | -2.27M | -3.86M | -10.22M | -6.76M | -17.37M | -12.67M |
| Operating CF Margin % | -7.18% | 15.87% | 6.46% | -1.68% | 5.43% | 14.19% | 37.93% | 26.52% | 15.64% | 21.02% | 6.53% | 17.69% | 24.21% | 2.48% | -12.21% | -24.35% | -57.79% | -36.66% | -127.12% | -80.74% |
| Operating CF Growth % | -228.35% | 17.27% | -81.49% | -107% | -60.74% | -28.93% | 467.51% | 46.31% | -35.37% | 763.74% | 160.83% | 194.4% | 150.03% | 107.91% | 86.92% | 69.53% | -179.33% | -174.62% | -284.06% | -152.43% |
| Net Income | -2.14M | 2.5M | 152K | 153K | 1.48M | 3.26M | 3.28M | 3.24M | 2.92M | 4.22M | 3.72M | 2.4M | 2.66M | 3.68M | 2.41M | 797K | 1.06M | 2.36M | -3.29M | 2.83M |
| Depreciation & Amortization | 54K | 56K | 64K | 57K | 106K | 76K | 170K | 179K | 175K | 383K | 476K | 472K | 467K | 478K | 537K | 534K | 544K | 574K | 412K | 448K |
| Stock-Based Compensation | 0 | 35K | 339K | 399K | 340K | 369K | 406K | 456K | 688K | 95K | 381K | 359K | 432K | 396K | 349K | 325K | 589K | 542K | 960K | 971K |
| Deferred Taxes | -728K | -25K | -520K | -1K | 1K | 4K | -479K | -12K | -12K | -15K | 159K | -73K | 30K | -68K | 73K | 151K | 453K | 97K | -260K | -67K |
| Other Non-Cash Items | 531K | 88K | 67K | 6K | -272K | 100K | 52K | -8K | 12K | -30K | -187K | -29K | -143K | -566K | -558K | -1.34M | -611K | -1.58M | 2.08M | -4.06M |
| Working Capital Changes | 613K | 1.2M | 1.35M | -987K | -359K | -525K | 4.41M | 1.48M | -477K | -37K | -3.17M | 514K | 1.67M | -3.39M | -5.08M | -4.33M | -12.26M | -8.76M | -17.26M | -12.79M |
| Change in Receivables | -1.61M | -3.14M | 1.09M | -903K | 1.55M | 434K | 113K | 127K | -150K | -235K | -2.23M | -571K | 3.52M | 372K | -1.22M | 2.67M | 3.03M | -3.16M | -5.89M | 933K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -2.4M | 565K | 4.39M | 6.75M | 1.61M | -144K | 1.29M | 3.5M | -294K | 1.01M | 1.18M | 691K | -1.07M | -1.32M | 500K | 2.46M | -2.16M | 103K | -8.34M | 3.61M |
| Cash from Investing | -6K | -8K | -16K | -15K | -13K | -21K | -48K | -46K | -48K | -35K | 65K | -60K | 28K | -72K | -226K | -61K | -86K | -942K | 128K | 60K |
| Capital Expenditures | -6K | -8K | -16K | -15K | -13K | -21K | -48K | -46K | -48K | -35K | -38K | -60K | -46K | -111K | -226K | -61K | -86K | -1.14M | -5K | 60K |
| CapEx % of Revenue | 0.03% | 0.03% | 0.07% | 0.07% | 0.05% | 0.09% | 0.23% | 0.23% | 0.23% | 0.16% | 0.18% | 0.29% | 0.22% | 0.51% | 1.21% | 0.38% | 0.49% | 6.17% | 0.04% | 0.38% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -196K | 0 | 0 | 196K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103K | 0 | 74K | 39K | 392K | 0 | -196K | -1.05M | 133K | 0 |
| Cash from Financing | -1.94M | -3.27M | 0 | -1.55M | -2.6M | -8.92M | -1.78M | -6.52M | -6.81M | -3.87M | -2.08M | -6.9M | -4.98M | -186K | 521K | -1.12M | 1.89M | 0 | -4.04M | -2.36M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -1.94M | -3.27M | -104K | -1.65M | -2.6M | -8.92M | -3.53M | -6.18M | -6.55M | -3.87M | -5.01M | -6.9M | -4.68M | -186K | 534K | -1.17M | 0 | 0 | -3.9M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -1.94M | -3.27M | -104K | -1.55M | -2.6M | -8.92M | -2.32M | -6.18M | -6.55M | -3.87M | -5.01M | -6.9M | -4.68M | -186K | -472K | -1.17M | 0 | 0 | -3.9M | 0 |
| Other Financing | 0 | 0 | 104K | 104K | 0 | 0 | 1.75M | -335K | -257K | 0 | 2.93M | 0 | -299K | 0 | -13K | 46K | 1.89M | 0 | -136K | -2.36M |
| Net Change in Cash | -3.73M | 562K | 1.52M | -1.95M | -1.03M | -5.51M | 5.63M | -1.14M | -3.62M | 476K | -193K | -3.62M | 371K | 448K | -1.17M | -6.13M | -10.08M | -8.23M | -21.41M | -15.79M |
| Free Cash Flow | -1.67M | 3.84M | 1.44M | -388K | 1.28M | 3.26M | 7.79M | 5.28M | 3.26M | 4.59M | 1.34M | 3.58M | 5.07M | 424K | -2.5M | -3.92M | -10.31M | -7.9M | -17.37M | -12.61M |
| FCF Margin % | -7.2% | 15.83% | 6.39% | -1.75% | 5.38% | 14.09% | 37.7% | 26.29% | 15.41% | 20.86% | 6.35% | 17.39% | 23.99% | 1.96% | -13.42% | -24.73% | -58.28% | -42.82% | -127.16% | -80.36% |
| FCF Growth % | -230.12% | 17.88% | -81.58% | -107.34% | -60.56% | -28.91% | 479.99% | 47.47% | -35.73% | 981.6% | 153.8% | 191.4% | 149.17% | 105.37% | 85.62% | 68.91% | -180.48% | -187.25% | -284.13% | -152.29% |
| FCF per Share | -0.16 | 0.35 | 0.13 | -0.03 | 0.11 | 0.27 | 0.63 | 0.43 | 0.25 | 0.34 | 0.10 | 0.24 | 0.33 | 0.03 | -0.20 | -0.31 | -0.82 | -0.63 | -1.44 | -1.08 |
| FCF Conversion (FCF/Net Income) | 0.78x | 1.55x | -76.42x | -2.49x | 0.93x | 1.04x | 2.44x | 1.67x | 1.13x | 1.09x | 0.37x | 1.55x | 1.95x | 0.15x | -0.93x | -4.85x | -9.94x | -2.87x | 5.29x | -4.49x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 1.19M | 1.54M | -1.47M | 266K | 658K | 548K | 0 | 0 | 0 | 74K | -87K | 463K | 512K | 259K | 0 | 1.53M |