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Income Statement
Balance Sheet
Cash Flow Statement
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TRAVELZOO (TZOO)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K/A10-K/A10-K10-K10-K10-K10-K10-K
Net income  13.31.8-13.416.44.73.56.610.9
Depreciation and amortization  2.21.82.31.31.82.12.52.8
Asset impairment charges  0.2 2.9     
Stock-based compensation  1.83.76.21.00.91.00.90.4
Deferred taxes  0.80.8-3.40.3-0.30.3-0.2-0.3
Change in working capital   [+]4.8-24.07.01.30.1-0.4-0.4-7.7
Other operating activities  -46.27.745.5-9.1-1.8-4.4-0.8-1.9
Cash from operations  -23.1-8.147.011.25.32.18.74.2
   
Capital expenditures   [+]-0.50.0-0.3-0.5-0.8-0.7-0.9-1.3
Purchases of intangible assets  -1.0       
Acquisitions        0.1-17.0
Other cash from investing  0.20.11.5-0.7-3.12.9-0.117.0
Cash from investing  -1.30.12.1-1.1-3.72.2-0.9-1.2
   
Repurchase of common stock, net  -0.6-5.5-1.2-10.8-5.3-9.7-9.7-1.6
Option exercises  1.9 0.11.7    
Other cash from financing  3.8-5.7-5.73.4  -5.6-18.4
Cash from financing  1.3-11.2-7.0-9.1-5.3-9.7-15.3-20.0
   
Free cash flow  -23.6-8.146.810.84.61.37.82.9
        Per share (diluted)  ($1.88)($0.62)$4.12$0.89$0.36$0.10$0.56$0.20
   
Cash paid for interest   0.00.1   0.10.1
Cash paid for income taxes  1.13.12.04.74.36.23.30.8

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