Travelzoo Cash Flow Statement (2009-2025) | TZOO

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Cash Flow Statement Jun2009 Sep2009 Dec2009 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 5.82M3.63M-0.19M2.47M3.65M3.79M-13.96M4.92M5.93M6.43M3.75M7.26M3.43M3.76M5.59M5.20M-19.04M3.23M4.25M7.12M1.78M-0.09M0.73M0.84M8.86M0.43M0.22M0.22M0.24M-0.06M1.88M0.05M-0.58M0.68M2.50M0.48M0.12M1.56M-1.82M-1.73M-2.26M-2.32M-2.92M-0.80M-0.23M0.55M-0.01M0.03M-0.02M-0.01M-0.01M0.01M0.01M-0.06M-0.00M0.00M-0.01M0.47M4.22M2.92M3.26M3.28M3.26M1.48M0.18M
Share-based Compensation 0.19M0.19M0.19M0.19M0.19M0.19M0.29M0.31M0.31M0.31M0.31M0.31M0.38M0.40M0.40M0.40M0.04M0.15M0.15M0.15M-0.15M0.26M0.21M0.23M0.25M0.24M0.24M0.24M0.21M0.32M0.17M0.35M0.24M0.15M0.16M0.32M0.39M0.12M0.02M4.03M1.19M0.96M0.88M0.94M0.97M0.96M0.54M0.59M0.33M0.35M0.40M0.43M0.36M0.38M0.10M0.69M0.46M0.41M0.37M0.34M0.40M
Deferred Taxes -1.34M0.09M0.07M0.05M-0.56M-0.00M-2.17M0.19M0.21M0.24M0.07M0.08M-0.58M0.40M0.43M-0.22M-0.02M-0.17M0.14M-0.44M0.23M-0.01M0.03M-0.04M-0.03M0.10M0.28M-0.11M-0.04M0.05M-0.24M0.34M0.00M0.09M-0.17M-0.61M-1.15M0.01M-1.67M0.54M0.60M-0.07M-0.26M0.10M0.45M0.15M0.07M-0.07M0.03M-0.07M0.16M-0.01M-0.01M-0.01M-0.48M0.00M0.00M-0.00M
Cash from Discontinued Operations 2.89M
Gains from Investment Securities 3.63M2.59M-3.56M13.03M-21.05M26.60M2.31M3.08M0.18M-0.63M0.01M0.01M1.90M0.69M0.34M2.51M1.07M0.69M0.36M0.37M0.01M0.06M0.05M1.02M1.13M1.11M0.31M2.92M1.63M1.34M0.78M2.30M1.19M1.80M1.00M4.80M-2.88M3.21M0.72M1.45M1.02M0.78M1.18M2.58M-1.41M-0.84M-1.16M-0.96M-0.71M-0.12M-0.12M-0.07M0.55M0.66M0.27M0.47M1.54M1.19M0.89M
Asset Writedowns and Impairment 0.11M0.09M0.02M0.03M-0.07M0.08M0.11M0.09M-0.08M0.05M0.10M-0.04M-0.09M0.04M-0.05M0.30M0.03M0.03M-0.15M0.08M0.01M0.04M-0.03M0.08M0.01M-0.03M-0.01M-0.08M2.92M
Cash from Operations 10.66M-11.24M9.14M7.08M9.79M7.05M6.85M13.01M6.50M9.98M2.19M-2.70M1.75M-0.53M-1.88M-0.93M1.33M-0.46M0.21M3.12M1.41M2.49M-1.99M6.81M0.56M-2.56M0.12M3.96M0.18M0.60M-0.74M5.28M3.41M-1.81M0.33M9.31M-3.06M16.48M24.16M9.44M9.06M12.89M-12.67M-17.37M-6.80M-10.20M-3.85M-2.27M0.54M5.12M3.64M1.38M4.62M3.31M5.33M7.84M3.28M1.30M-0.37M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.62M0.62M0.64M0.67M0.74M0.67M0.63M0.60M0.63M0.68M0.72M0.76M0.71M0.94M0.70M0.64M0.79M0.85M0.82M0.69M0.69M0.59M0.64M0.61M0.61M0.67M0.58M0.52M0.50M0.47M0.38M0.44M0.56M0.44M0.33M0.33M0.34M0.32M0.55M0.67M0.59M0.51M0.48M0.48M0.45M0.41M0.57M0.54M0.53M0.54M0.48M0.47M0.47M0.48M0.38M0.17M0.18M0.17M0.08M0.11M0.06M
Change in Working Capital
Change in Receivables 0.41M-0.66M2.92M-0.46M-1.73M-0.58M1.27M0.85M-0.05M-1.78M2.04M0.09M-1.02M-0.34M1.29M1.12M-0.76M-0.83M1.88M1.00M-0.82M-1.26M1.02M1.24M-1.72M-1.86M-0.29M-1.80M-1.30M0.32M1.00M-0.10M0.19M0.43M2.98M-0.20M-2.65M0.60M-2.51M-3.67M-0.06M0.05M2.23M2.55M-0.93M5.89M3.16M-3.03M-2.67M1.22M-0.37M-3.52M0.57M2.23M0.23M0.15M-0.13M-0.11M-0.43M-1.31M0.99M
Change in Account Payables 0.86M2.64M3.44M2.16M1.85M4.67M0.46M0.05M0.68M5.29M-0.55M1.39M-1.89M4.16M-2.98M-4.25M-2.28M1.62M0.50M-1.73M-1.47M1.57M-1.47M-0.74M-2.18M1.93M-3.26M-2.79M1.36M3.11M-3.19M-0.01M-0.40M3.58M-1.10M-1.69M-1.18M5.08M0.55M1.60M10.56M-13.46M1.73M-0.31M3.61M-8.34M0.10M-2.16M2.46M0.50M-1.32M-1.07M0.69M1.18M1.01M-0.29M-0.28M1.29M-0.14M-0.04M2.31M
Change in Accured Expenses -0.24M0.41M3.43M3.75M-2.19M-4.22M5.62M-0.32M-2.10M-0.63M0.85M-0.36M-0.10M1.03M-1.18M-0.74M1.46M0.96M0.67M0.12M-8.64M-0.09M-0.45M0.94M-2.56M0.33M0.99M-0.55M-1.45M-1.51M1.02M-0.30M-0.97M0.06M1.73M-0.44M-2.11M2.86M2.08M0.26M-0.44M0.66M2.84M-2.40M-0.89M-0.14M0.92M-0.48M-0.19M-0.74M0.82M0.60M0.43M0.55M-0.24M0.99M0.63M0.51M0.87M0.97M-0.98M
Change in Taxes 0.98M-1.52M-0.26M2.65M-0.36M1.06M-0.84M-0.28M-0.69M-3.35M-1.56M-2.03M1.42M-1.87M-1.27M3.05M0.02M-0.69M-0.85M-0.83M-0.30M-0.39M-0.92M2.19M0.50M-2.59M1.47M-1.29M0.69M-0.61M-0.43M0.70M0.07M-0.74M0.99M-0.56M0.11M0.06M-0.99M0.30M0.14M0.55M0.17M1.29M0.45M-0.76M0.09M0.32M-1.10M-0.41M-0.61M-0.11M-0.06M-0.06M0.39M0.27M0.26M-0.95M-1.06M-0.58M
Other Working Capital Changes 0.13M0.15M-0.19M0.31M0.65M0.08M0.29M-0.22M0.24M0.07M-0.52M1.53M-0.05M-0.18M-0.45M0.04M-0.33M-0.08M-0.49M-0.14M0.51M-0.55M-0.10M-0.08M0.57M-1.34M0.09M0.13M0.20M0.07M0.01M-0.43M-0.00M0.30M-0.42M0.19M0.24M0.62M-0.86M-0.56M-0.21M0.44M2.36M0.42M6.70M-1.38M-0.56M0.70M-0.18M-1.59M0.90M-3.38M0.25M-1.60M1.21M-0.04M0.62M2.77M1.24M0.48M0.64M
Investing Activities
Capital Expenditures 0.39M0.14M0.70M0.36M0.85M0.56M0.68M0.59M0.77M0.70M0.90M1.21M1.49M1.91M1.02M0.41M1.76M0.63M0.19M0.56M0.13M0.40M0.14M0.50M0.15M0.11M0.12M0.19M0.18M0.25M0.07M0.44M0.16M0.09M0.13M0.07M0.15M0.12M0.13M0.07M0.05M0.00M0.01M0.08M-0.06M0.01M1.15M0.11M0.05M0.06M0.04M0.04M0.05M0.05M0.05M0.02M0.01M0.01M
Change in Intangibles 1.05M
Acquisitions 16.97M-0.06M
Divestments 0.00M2.89M0.20M
Change in Acquisitions & Divestments 0.04M0.07M0.10M
Cash from Investing Activities -0.70M-0.36M-0.85M-0.56M-0.68M-0.59M-0.77M-1.65M-0.90M-1.47M0.56M-1.79M-0.82M-0.41M-1.76M-0.60M-0.13M-0.56M-0.12M-0.40M-0.15M-0.50M-0.15M-0.11M2.77M-0.19M-0.18M-0.25M-0.07M-3.52M-0.01M-0.09M-0.13M-0.74M-0.15M-0.12M-0.81M-0.50M-0.05M3.43M-0.01M-0.08M0.06M0.13M-0.94M-0.09M-0.06M-0.23M-0.07M0.03M-0.06M0.07M-0.04M-0.05M-0.05M-0.05M-0.02M-0.01M-0.01M
Financing Activities
Other financing activities 0.27M
Cash from Financing Activities 0.31M-15.12M0.00M-3.61M-7.90M-8.45M-6.05M-0.29M1.64M0.79M1.22M-20.46M-1.57M-7.51M-3.05M-0.77M-3.94M-1.76M-5.06M-2.73M-0.16M-2.87M-2.42M-1.62M-3.13M-2.31M-2.05M-2.21M-3.14M-1.64M-1.58M-3.18M-2.36M-4.04M1.89M-1.12M0.52M-0.19M-4.98M-6.90M-2.08M-3.87M-6.81M-6.52M-1.78M-8.92M-2.60M-1.55M
Additional items
Exchange Rate Effect 0.24M-0.01M-0.82M-0.21M0.71M-0.86M1.01M0.07M-1.66M-0.23M1.77M0.20M-0.07M0.69M-1.55M-2.45M-2.82M1.70M-1.53M-0.59M-0.08M-0.19M0.19M-0.80M0.17M0.58M0.31M0.19M0.46M-0.78M-0.01M-0.55M0.15M-0.15M-0.40M0.66M-0.27M-0.24M0.90M1.18M0.27M0.43M-0.82M-0.13M-0.52M-1.65M-1.09M0.81M0.17M0.21M-0.30M0.45M-0.24M-0.07M0.10M-0.39M0.14M0.29M-0.02M
Change in Cash 2.84M6.47M10.51M-11.61M-7.65M6.31M9.81M5.60M3.47M3.54M3.94M8.27M4.52M-12.75M-5.19M-0.53M-5.19M-2.34M-0.83M1.89M-21.91M0.56M-6.32M-1.25M-2.72M1.96M1.73M-7.23M-2.48M3.74M0.57M-3.70M-3.63M2.23M1.81M-5.83M-2.53M7.80M-6.34M12.60M25.02M12.40M7.74M10.06M-15.79M-21.41M-8.23M-10.08M-6.13M-1.17M0.45M0.37M-3.62M-0.19M0.48M-3.62M-1.14M5.63M-5.51M-1.03M-1.95M
Beginning Cash Balance 1.36M19.78M31.88M31.88M34.72M41.18M51.70M40.09M32.43M38.74M48.56M54.16M61.15M61.17M65.11M73.38M81.42M66.22M61.03M62.95M57.76M55.42M54.58M56.48M36.00M35.13M28.81M27.56M26.27M26.86M29.97M22.74M18.81M22.53M23.11M19.41M15.79M18.14M19.94M14.14M10.95M18.47M12.96M25.51M50.66M63.12M70.90M80.99M65.23M43.85M35.69M25.64M19.86M18.69M19.14M19.52M15.91M15.71M16.19M12.57M11.43M16.99M11.47M10.44M
Free Cash Flow -0.39M-0.14M9.96M-11.60M8.29M6.52M9.11M6.46M6.08M12.31M5.60M8.77M0.70M-4.62M0.73M-0.93M-3.64M-1.56M1.14M-1.02M0.07M2.72M1.27M1.99M-2.14M6.70M0.43M-2.75M-0.06M3.71M0.11M0.16M-0.90M5.20M3.27M-1.88M0.18M9.19M-3.19M16.41M24.11M9.43M9.06M12.81M-12.61M-17.37M-7.95M-10.20M-3.85M-2.27M0.42M5.07M3.58M1.34M4.59M3.26M5.28M7.79M3.26M1.28M-0.39M
Net Cash Flow 10.27M-11.60M-6.83M6.52M9.11M6.46M2.46M3.46M5.60M8.51M2.75M-12.95M-5.12M-1.22M-3.64M0.11M1.99M0.20M-20.37M1.15M-6.24M-1.05M-2.91M2.76M1.56M-7.81M-2.79M3.55M0.11M-2.92M-3.63M2.78M1.66M-5.68M-2.13M7.14M-6.07M12.84M24.11M11.22M7.47M9.63M-14.96M-21.28M-7.74M-8.40M-5.03M-1.98M0.28M0.16M-3.31M-0.64M0.71M-3.55M-1.23M6.02M-5.66M-1.32M-1.93M