Travelzoo Inc. (TZOO)
NASDAQ · Communication Services
Travelzoo Inc. Cash Flow 2016–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 5.7M | 21.1M | 10.7M | -23.1M | -8.1M | 47.0M | 11.2M | 5.3M | 2.1M | 8.7M | 4.2M | -1.6M | 16.0M | 36.7M | 15.6M | 23.9M | 5.1M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 65,000 | 177,000 | 255,000 | 462,000 | 29,000 | 253,000 | 474,000 | 752,000 | 738,000 | 909,000 | 1.3M | 3.8M | 5.5M | 2.7M | 2.5M | 1.3M | 2.0M |
| Free Cash Flow | 5.6M | 20.9M | 10.4M | -23.6M | -8.1M | 46.8M | 10.8M | 4.6M | 1.3M | 7.8M | 2.9M | -5.4M | 10.5M | 34.0M | 13.2M | 22.6M | 3.1M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 13.0M | 18.9M | 16.8M | 1.6M | 5.5M | 1.2M | 10.8M | 5.3M | 9.7M | 9.7M | 1.6M | 5.6M | 7.8M | 11.5M | 15.1M | 0 | — |
Travelzoo Inc. Cash Flow — FAQ
Travelzoo Inc. (TZOO) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TZOO's cash flow history?
The chart and table above show Travelzoo Inc.'s cash flow by year and by quarter, including the growth rate.