Travelzoo
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Travelzoo generated cash of $10,675,000, which is more than the previous year. Cash used in financing activities reached the amount of -$14,150,000 last year. Net change in cash is therefore -$2,989,000.
Cash Flow
| 2014 | 1.53M | -3.06M | -6.33M |
|---|---|---|---|
| 2015 | 4.19M | -1.21M | -20.01M |
| 2016 | 8.72M | -909K | -15.26M |
| 2017 | 2.07M | 2.15M | -9.71M |
| 2018 | 5.31M | -3.68M | -5.29M |
| 2019 | 11.35M | -1.14M | -9.09M |
| 2020 | 46.81M | 2.06M | -6.78M |
| 2021 | -8.07M | 104K | -11.15M |
| 2022 | -23.12M | -1.31M | 1.28M |
| 2023 | 10.67M | -39K | -14.15M |
TZOO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 19.37M | 44.98M | 64.38M | 20.71M | 19.46M | 24.00M | 26.83M | 35.12M | 55.41M | 66.22M |
Operating activities | ||||||||||
Net income | 11.90M | 6.62M | 1.15M | -14.57M | 4.11M | 4.66M | 3.53M | 6.63M | 10.86M | 16.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.89M | 2.18M | 1.82M | 2.31M | 1.31M | 1.82M | 2.07M | 2.53M | 2.78M | 2.82M |
Stock-based compensation expense | 1.56M | 1.80M | 3.74M | 6.20M | 1.41M | 0 | 1.00M | 933K | 401K | 982K |
| Deferred income tax benefit | 1.56M | 1.80M | 3.74M | 6.20M | 1.41M | 0 | 1.00M | 933K | 401K | 982K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.08M | 1.31M | -10.16M | 6.19M | -728K | -1.51M | 3.06M | 1.73M | -980K | -1.15M |
Inventories | 0 | 0 | 0 | 42.54M | -977K | -159K | -673K | -111K | -6.46M | -52K |
Accounts payable | -523K | 902K | -2.74M | -748K | 3.06M | -25K | -1.59M | -2.46M | -1.73M | -6.88M |
Cash generated by operating activities | 10.67M | -23.12M | -8.07M | 46.81M | 11.35M | 5.31M | 2.07M | 8.72M | 4.19M | 1.53M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 657K | 0 | -430K | -673K | -3.08M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -255K | -1.51M | -29K | -253K | -474K | -752K | -738K | -909K | -1.28M | -3.26M |
Acquisitions Net | 0 | 196K | 0 | 1.92M | -673K | -3.08M | 2.89M | 58K | -16.97M | 0 |
Cash generated by investing activities | -39K | -1.31M | 104K | 2.06M | -1.14M | -3.68M | 2.15M | -909K | -1.21M | -3.06M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1.00M | 0 | 60K | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -16.78M | -1.64M | -11.04M | -1.20M | -10.81M | -5.29M | -9.71M | -9.66M | -1.56M | -5.85M |
Repayments of term debt | 0 | 0 | -110K | -9.5M | 0 | 0 | 0 | -5.65M | -1.36M | 0 |
Cash used in financing activities | -14.15M | 1.28M | -11.15M | -6.78M | -9.09M | -5.29M | -9.71M | -15.26M | -20.01M | -6.33M |
Net Change In Cash | -2.98M | -25.61M | -19.39M | 43.67M | 1.36M | -4.54M | -4.28M | -8.29M | -20.28M | -11.41M |
Cash at end of period | 16.38M | 19.37M | 44.98M | 64.38M | 20.82M | 19.46M | 22.55M | 26.83M | 35.12M | 54.81M |
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