Travelzoo
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $4.7M | $13.6M | $12.4M | $6.6M | $911.0K | $-13.4M | $4.2M | $4.7M |
| Depreciation & Amortization | $305.0K | $907.0K | $1.9M | $2.2M | $1.8M | $2.3M | $1.3M | $1.8M |
| Depreciation | $130.0K | $209.0K | $291.0K | $418.0K | $710.0K | $884.0K | $1.1M | $1.6M |
| Amortization | $48.0K | $593.0K | $1.6M | $1.8M | $1.1M | $1.3M | — | — |
| Stock-Based Compensation | $1.4M | $1.6M | $1.6M | $1.8M | $3.7M | $6.2M | $993.0K | $915.0K |
| Net Cash from Operating Activities | $5.7M | $21.1M | $10.7M | $-23.1M | $-8.1M | $47.0M | $11.2M | $5.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $65.0K | $177.0K | $255.0K | $462.0K | $29.0K | $253.0K | $474.0K | $752.0K |
| Business Acquisitions | — | — | — | — | — | — | — | $0 |
| Net Cash from Investing Activities | $-65.0K | $-177.0K | $-39.0K | $-1.3M | $104.0K | $2.1M | $-1.1M | $-3.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $13.0M | $18.9M | $16.8M | $1.6M | $5.5M | $1.2M | $10.8M | $5.3M |
| Net Cash from Financing Activities | $-13.1M | $-19.0M | $-14.2M | $1.3M | $-11.2M | $-7.0M | $-9.1M | $-5.3M |
| Net Change in Cash | $-7.0M | $1.4M | $-3.0M | $-25.6M | $-19.4M | $43.7M | $1.2M | $-4.5M |
| Free Cash Flow | $5.6M | $20.9M | $10.4M | $-23.6M | $-8.1M | $46.8M | $10.8M | $4.6M |