TRAVELZOO Cash Flow Statement
TZOO|14 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
TRAVELZOO generated $21M in operating cash flow and $21M in free cash flow in FY2025. Free cash flow margin was 24.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $13.6M | $12.4M | $6.6M | $911.0K | -$13.4M | $4.2M | $4.7M | $6.6M | $13.1M | -$6.6M | $18.2M | $3.3M | $13.2M | $5.2M |
| Depreciation & Amortization | $907.0K | $1.9M | $2.2M | $1.8M | $2.3M | $1.3M | $1.8M | $2.5M | $3.0M | $3.1M | $2.5M | $2.7M | $2.4M | $2.0M |
| Operating Cash Flow | $21.1M | $10.7M | -$23.1M | -$8.1M | $47.0M | $11.2M | $5.3M | $8.7M | -$1.6M | $16.0M | $36.7M | $15.6M | $23.9M | $5.1M |
| Capital Expenditures | $177.0K | $255.0K | $462.0K | $29.0K | $253.0K | $474.0K | $752.0K | $909.0K | $3.8M | $5.5M | $2.7M | $2.5M | $1.3M | $2.0M |
| Free Cash Flow | $20.9M | $10.4M | -$23.6M | -$8.1M | $46.8M | $10.8M | $4.6M | $7.8M | -$5.4M | $10.5M | $34.0M | $13.2M | $22.6M | $3.1M |
| Share Buybacks | $18.9M | $16.8M | $1.6M | $5.5M | $1.2M | $10.8M | $5.3M | $9.7M | $5.6M | $7.8M | $11.5M | $15.1M | $0 | $15.1M |
| FCF Margin | 24.9% | 12.3% | -33.4% | -12.9% | 87.3% | 10.3% | 4.1% | 6.8% | -3.5% | 6.1% | 22.5% | 8.9% | 20.1% | 3.3% |