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ETF
Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow5.66 M USD21.10 M USD10.68 M USD-23.12 M USD-8.08 M USD47.02 M USD11.24 M USD5.32 M USD2.08 M USD8.72 M USD4.19 M USD1.53 M USD
Depreciation & Amortization305000 USD907000 USD1.89 M USD2.19 M USD1.82 M USD2.31 M USD1.32 M USD1.83 M USD2.08 M USD2.53 M USD2.79 M USD2.82 M USD
Stock-Based Compensation1.45 M USD1.65 M USD1.57 M USD1.80 M USD3.75 M USD6.20 M USD993000 USD915000 USD1.01 M USD933000 USD401000 USD982000 USD
Capital Expenditures65000 USD177000 USD255000 USD462000 USD29000 USD253000 USD474000 USD752000 USD738000 USD909000 USD1.28 M USD3.26 M USD
Cash Flow from Investing-65000 USD-177000 USD-39000 USD-1.31 M USD104000 USD2.07 M USD-1.15 M USD-3.69 M USD2.15 M USD-909000 USD-1.22 M USD-3.06 M USD
Cash Flow from Financing-13.07 M USD-18.97 M USD-14.15 M USD1.28 M USD-11.16 M USD-6.98 M USD-9.11 M USD-5.29 M USD-9.71 M USD-15.26 M USD-20.01 M USD-6.33 M USD
Dividends Paid
Stock Buybacks12.96 M USD18.93 M USD16.78 M USD1.64 M USD5.49 M USD1.21 M USD10.82 M USD5.29 M USD9.71 M USD9.66 M USD1.57 M USD5.86 M USD
Free Cash Flow5.60 M USD20.92 M USD10.42 M USD-23.58 M USD-8.11 M USD46.77 M USD10.76 M USD4.57 M USD1.34 M USD7.81 M USD2.91 M USD-1.73 M USD

Travelzoo Inc. is a global media commerce company that provides exclusive deals and experiences for travelers. Through its website, newsletters, and mobile applications, Travelzoo curates travel, entertainment, and local offers from a wide range of partners, including hotels, airlines, and tour operators. The company's primary function is to serve as an intermediary that helps consumers discover and access high-quality travel services at competitive prices. It impacts various industries, such as hospitality, airline, and tourism, by driving traffic and bookings through its platforms. Founded in 1998 and headquartered in New York City, Travelzoo has carved out a niche in the travel sector by leveraging its expertise in deal sourcing and consumer insights. It plays a significant role in the market by connecting travelers with cost-effective solutions, while also providing advertisers with a targeted audience to promote their offers. By doing so, Travelzoo has positioned itself as a trusted brand within the competitive landscape of online travel deal providers.