Travelzoo (TZOO) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 3.85M | 1.45M | -373K | 1.3M | 3.28M | 7.84M | 5.33M | 3.31M | 4.62M | 1.38M | 3.64M | 5.12M |
| Operating CF Margin % | 15.87% | 6.46% | -1.68% | 5.43% | 14.19% | 37.93% | 26.52% | 15.64% | 21.02% | 6.53% | 17.69% | 24.21% |
| Operating CF Growth % | 17.27% | -81.49% | -107% | -60.74% | -28.93% | 467.51% | 46.31% | -35.37% | 763.74% | 160.83% | 194.4% | 150.03% |
| Net Income | 2.5M | 152K | 153K | 1.48M | 3.26M | 3.28M | 3.24M | 2.92M | 4.22M | 3.72M | 2.4M | 2.66M |
| Depreciation & Amortization | 56K | 64K | 57K | 106K | 76K | 170K | 179K | 175K | 383K | 476K | 472K | 467K |
| Stock-Based Compensation | 35K | 339K | 399K | 340K | 369K | 406K | 456K | 688K | 95K | 381K | 359K | 432K |
| Deferred Taxes | -25K | -520K | -1K | 1K | 4K | -479K | -12K | -12K | -15K | 159K | -73K | 30K |
| Other Non-Cash Items | 1.29M | 67K | 6K | -272K | 100K | 52K | -8K | 12K | -30K | -187K | -29K | -143K |
| Working Capital Changes | 0 | 1.35M | -987K | -359K | -525K | 4.41M | 1.48M | -477K | -37K | -3.17M | 514K | 1.67M |
| Change in Receivables | -2.87M | 1.09M | -903K | 1.55M | 434K | 113K | 127K | -150K | -235K | -2.23M | -571K | 3.52M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 565K | 4.39M | 6.75M | 1.61M | -144K | 1.29M | 3.5M | -294K | 1.01M | 1.18M | 691K | -1.07M |
| Cash from Investing | -8K | -16K | -15K | -13K | -21K | -48K | -46K | -48K | -35K | 65K | -60K | 28K |
| Capital Expenditures | -8K | -16K | -15K | -13K | -21K | -48K | -46K | -48K | -35K | -38K | -60K | -46K |
| CapEx % of Revenue | 0.03% | 0.07% | 0.07% | 0.05% | 0.09% | 0.23% | 0.23% | 0.23% | 0.16% | 0.18% | 0.29% | 0.22% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103K | 0 | 74K |
| Cash from Financing | -3.27M | 0 | -1.55M | -2.6M | -8.92M | -1.78M | -6.52M | -6.81M | -3.87M | -2.08M | -6.9M | -4.98M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | -104K | -1.65M | -2.6M | -8.92M | -3.53M | -6.18M | -6.55M | -3.87M | -5.01M | -6.9M | -4.68M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -3.27M | -104K | -1.55M | -2.6M | -8.92M | -2.32M | -6.18M | -6.55M | -3.87M | -5.01M | -6.9M | -4.68M |
| Other Financing | -3.27M | 104K | 104K | 0 | 0 | 1.75M | -335K | -257K | 0 | 2.93M | 0 | -299K |
| Net Change in Cash | 562K | 1.52M | -1.95M | -1.03M | -5.51M | 5.63M | -1.14M | -3.62M | 476K | -193K | -3.62M | 371K |
| Free Cash Flow | 3.84M | 1.44M | -388K | 1.28M | 3.26M | 7.79M | 5.28M | 3.26M | 4.59M | 1.34M | 3.58M | 5.07M |
| FCF Margin % | 15.83% | 6.39% | -1.75% | 5.38% | 14.09% | 37.7% | 26.29% | 15.41% | 20.86% | 6.35% | 17.39% | 23.99% |
| FCF Growth % | 17.88% | -81.58% | -107.34% | -60.56% | -28.91% | 479.99% | 47.47% | -35.73% | 981.6% | 153.8% | 191.4% | 149.17% |
| FCF per Share | 0.35 | 0.13 | -0.03 | 0.11 | 0.27 | 0.63 | 0.43 | 0.25 | 0.34 | 0.10 | 0.24 | 0.33 |
| FCF Conversion (FCF/Net Income) | 1.55x | -76.42x | -2.49x | 0.93x | 1.04x | 2.44x | 1.67x | 1.13x | 1.09x | 0.37x | 1.55x | 1.95x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 1.19M | 1.54M | -1.47M | 266K | 658K | 548K | 0 | 0 | 0 |