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Travelzoo (TZOO) Cash From Operations

Annual CFO

$10.68 M
+$33.80 M+146.17%

December 31, 2023

Summary

Performance

1-Year Change

+146.17%

3-Year Change

-77.3%

5-Year Change

+100.77%

15-Year Change

+414.21%

TZOO Cash From Operations Chart

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Highlights

Sector Rank

40.75%
TZOO annual cash flow from operations is higher than 40.75% of companies in Communication Services sector

High & Low

All-time High

$47.02 M
TZOO annual cash flow from operations is currently -77.30% below its historical high of $47.02 million

3-Year Low

-$23.12 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
TZOO previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
TZOO next annual earnings announcement has not yet been scheduled

OtherTZOOcash flowmetrics:

Annual CFI

-$39.00 K
TZOO annual cash flow from investing activities is -$39.00 thousand

Annual CFF

-$14.15 M
TZOO annual cash flow from financing activities is -$14.15 million

Annual FCF

$10.42 M
TZOO annual free cash flow is $10.42 million

Annual CAPEX

$255.00 K
TZOO annual capital expenditures is $255.00 thousand

Quarterly CFO

$5.33 M
+$2.02 M+61.25%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+46.34%

3-Year Change

+46.34%

5-Year Change

+274.44%

TZOO Quarterly CFO Chart

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Highlights

Sector Rank

42.66%
TZOO quarterly cash flow from operations is higher than 42.66% of companies in Communication Services sector

High & Low

All-time High

$24.16 M
TZOO quarterly cash flow from operations is currently -77.94% below its historical high of $24.16 million

3-Year Low

-$17.37 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TZOO previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
TZOO next earnings announcement has not yet been scheduled

OtherTZOOcash flowmetrics:

Quarterly CFI

-$46.00 K
TZOO quarterly cash flow from investing activities is -$46.00 thousand

Quarterly CFF

-$6.52 M
TZOO quarterly cash flow from financing activities is -$6.52 million

Quarterly FCF

$5.29 M
TZOO quarterly free cash flow is $5.29 million

Quarterly CAPEX

$46.00 K
TZOO quarterly capital expenditures is $46.00 thousand

TTM CFO

$14.64 M
+$1.69 M+13.03%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+108.52%

3-Year Change

+108.52%

5-Year Change

+206.66%

TZOO TTM CFO Chart

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Highlights

Sector Rank

37.16%
TZOO TTM cash flow from operations is higher than 37.16% of companies in Communication Services sector

High & Low

All-time High

$59.14 M
TZOO TTM cash flow from operations is currently -75.24% below its historical high of $59.14 million

3-Year Low

-$47.02 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TZOO previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
TZOO next earnings announcement has not yet been scheduled

OtherTZOOcash flowmetrics:

TTM CFI

-$64.00 K
TZOO TTM cash flow from investing activities is -$64.00 thousand

TTM CFF

-$19.28 M
TZOO TTM cash flow from financing activities is -$19.28 million

TTM FCF

$14.47 M
TZOO TTM free cash flow is $14.47 million

TTM CAPEX

$167.00 K
TZOO TTM capital expenditures is $167.00 thousand

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TZOO Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+146.2%+46.3%+108.5%
3 y3 years-77.3%+46.3%+108.5%
5 y5 years+100.8%+274.4%+206.7%

TZOO Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+146.2%at high+130.7%-0.8%+131.1%
5 y5-year-77.3%+146.2%-77.9%+130.7%-75.2%+131.1%
alltimeall time-77.3%+146.2%-77.9%+130.7%-75.2%+131.1%

Travelzoo Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$5.33 M(+61.3%)
$14.64 M(+13.0%)
Jun 2024
-
$3.31 M(-28.5%)
$12.95 M(-12.3%)
Mar 2024
-
$4.62 M(+234.4%)
$14.76 M(+38.3%)
Dec 2023
$10.68 M(-146.2%)
$1.38 M(-62.1%)
$10.68 M(+52.0%)
Sep 2023
-
$3.64 M(-28.8%)
$7.02 M(-1559.7%)
Jun 2023
-
$5.12 M(+856.1%)
-$481.00 K(-97.0%)
Mar 2023
-
$535.00 K(-123.5%)
-$15.82 M(-31.6%)
Dec 2022
-$23.12 M(+186.0%)
-$2.27 M(-41.1%)
-$23.12 M(-39.5%)
Sep 2022
-
-$3.86 M(-62.3%)
-$38.22 M(-18.7%)
Jun 2022
-
-$10.23 M(+51.2%)
-$47.02 M(+96.7%)
Mar 2022
-
-$6.76 M(-61.1%)
-$23.91 M(+195.8%)
Dec 2021
-$8.08 M(-117.2%)
-$17.37 M(+37.1%)
-$8.08 M(-143.2%)
Sep 2021
-
-$12.67 M(-198.3%)
$18.72 M(-66.3%)
Jun 2021
-
$12.89 M(+42.2%)
$55.55 M(-6.1%)
Mar 2021
-
$9.06 M(-3.9%)
$59.14 M(+25.8%)
Dec 2020
$47.02 M(+318.5%)
$9.44 M(-60.9%)
$47.02 M(+0.3%)
Sep 2020
-
$24.16 M(+46.6%)
$46.89 M(+103.4%)
Jun 2020
-
$16.48 M(-639.2%)
$23.06 M(+383.0%)
Mar 2020
-
-$3.06 M(-132.8%)
$4.77 M(-57.5%)
Dec 2019
$11.24 M(+111.3%)
$9.31 M(+2755.8%)
$11.24 M(+55.9%)
Sep 2019
-
$326.00 K(-118.1%)
$7.21 M(+17.4%)
Jun 2019
-
-$1.81 M(-153.0%)
$6.14 M(-28.2%)
Mar 2019
-
$3.41 M(-35.5%)
$8.54 M(+60.7%)
Dec 2018
$5.32 M(+156.1%)
$5.28 M(-809.8%)
$5.32 M(+33.1%)
Sep 2018
-
-$744.00 K(-223.8%)
$4.00 M(-17.8%)
Jun 2018
-
$601.00 K(+235.8%)
$4.86 M(+186.0%)
Mar 2018
-
$179.00 K(-95.5%)
$1.70 M(-18.1%)
Dec 2017
$2.08 M(-76.2%)
$3.96 M(+3145.9%)
$2.08 M(-57.8%)
Sep 2017
-
$122.00 K(-104.8%)
$4.92 M(+75.1%)
Jun 2017
-
-$2.56 M(-561.4%)
$2.81 M(-64.3%)
Mar 2017
-
$555.00 K(-91.8%)
$7.86 M(-9.8%)
Dec 2016
$8.72 M(+108.1%)
$6.81 M(-442.2%)
$8.72 M(+73.3%)
Sep 2016
-
-$1.99 M(-179.8%)
$5.03 M(-30.4%)
Jun 2016
-
$2.49 M(+76.2%)
$7.23 M(+68.9%)
Mar 2016
-
$1.41 M(-54.6%)
$4.28 M(+2.1%)
Dec 2015
$4.19 M(-364.1%)
$3.12 M(+1405.8%)
$4.19 M(+2791.0%)
Sep 2015
-
$207.00 K(-145.2%)
$145.00 K(-107.5%)
Jun 2015
-
-$458.00 K(-134.5%)
-$1.94 M(-3.5%)
Mar 2015
-
$1.33 M(-242.6%)
-$2.01 M(+26.8%)
Dec 2014
-$1.59 M(-109.9%)
-$930.00 K(-50.5%)
-$1.59 M(-52.8%)
Sep 2014
-
-$1.88 M(+255.2%)
-$3.36 M(-575.1%)
Jun 2014
-
-$529.00 K(-130.2%)
$707.00 K(-93.7%)
Mar 2014
-
$1.75 M(-164.8%)
$11.21 M(-29.8%)
Dec 2013
$15.96 M
-$2.70 M(-223.5%)
$15.96 M(-49.6%)
Sep 2013
-
$2.19 M(-78.1%)
$31.68 M(-12.8%)
Jun 2013
-
$9.98 M(+53.5%)
$36.34 M(+8.8%)
DateAnnualQuarterlyTTM
Mar 2013
-
$6.50 M(-50.0%)
$33.41 M(-9.0%)
Dec 2012
$36.70 M(+134.8%)
$13.01 M(+89.9%)
$36.70 M(+19.3%)
Sep 2012
-
$6.85 M(-2.9%)
$30.77 M(-6.9%)
Jun 2012
-
$7.05 M(-27.9%)
$33.05 M(+124.0%)
Mar 2012
-
$9.79 M(+38.3%)
$14.76 M(-5.6%)
Dec 2011
$15.63 M(-34.7%)
$7.08 M(-22.5%)
$15.63 M(-10.1%)
Sep 2011
-
$9.14 M(-181.3%)
$17.38 M(+53.9%)
Jun 2011
-
-$11.24 M(-205.5%)
$11.29 M(-54.5%)
Mar 2011
-
$10.66 M(+20.8%)
$24.82 M(+3.7%)
Dec 2010
$23.93 M(+366.8%)
$8.83 M(+189.4%)
$23.93 M(+36.7%)
Sep 2010
-
$3.05 M(+33.7%)
$17.50 M(+15.9%)
Jun 2010
-
$2.28 M(-76.6%)
$15.10 M(+17.8%)
Mar 2010
-
$9.77 M(+305.9%)
$12.82 M(+150.2%)
Dec 2009
$5.13 M(-254.1%)
$2.41 M(+271.3%)
$5.13 M(+131.9%)
Sep 2009
-
$648.00 K(>+9900.0%)
$2.21 M(-220.2%)
Jun 2009
-
$2000.00(-99.9%)
-$1.84 M(-62.5%)
Mar 2009
-
$2.07 M(-506.5%)
-$4.90 M(+47.5%)
Dec 2008
-$3.33 M(-133.6%)
-$509.00 K(-85.0%)
-$3.33 M(+12.9%)
Sep 2008
-
-$3.40 M(+11.0%)
-$2.94 M(-266.8%)
Jun 2008
-
-$3.06 M(-184.0%)
$1.77 M(-74.7%)
Mar 2008
-
$3.65 M(-2927.1%)
$6.98 M(-29.4%)
Dec 2007
$9.89 M(-42.8%)
-$129.00 K(-109.8%)
$9.89 M(-36.1%)
Sep 2007
-
$1.31 M(-39.1%)
$15.49 M(-8.7%)
Jun 2007
-
$2.15 M(-67.2%)
$16.97 M(-6.1%)
Mar 2007
-
$6.56 M(+19.9%)
$18.08 M(+4.4%)
Dec 2006
$17.31 M(+113.0%)
$5.47 M(+96.3%)
$17.31 M(+25.3%)
Sep 2006
-
$2.79 M(-14.5%)
$13.81 M(+14.6%)
Jun 2006
-
$3.26 M(-43.7%)
$12.05 M(+12.6%)
Mar 2006
-
$5.79 M(+193.2%)
$10.70 M(+31.7%)
Dec 2005
$8.13 M(+79.2%)
$1.98 M(+91.7%)
$8.13 M(-3.5%)
Sep 2005
-
$1.03 M(-46.0%)
$8.42 M(+1.6%)
Jun 2005
-
$1.91 M(-40.6%)
$8.29 M(+5.8%)
Mar 2005
-
$3.21 M(+41.4%)
$7.83 M(+72.7%)
Dec 2004
$4.54 M(+90.3%)
$2.27 M(+153.0%)
$4.54 M(+59.3%)
Sep 2004
-
$897.30 K(-38.4%)
$2.85 M(+7.6%)
Jun 2004
-
$1.46 M(-1752.2%)
$2.65 M(+49.7%)
Mar 2004
-
-$88.10 K(-115.1%)
$1.77 M(-25.8%)
Dec 2003
$2.38 M(+209.9%)
$582.80 K(-16.4%)
$2.38 M(+5.0%)
Sep 2003
-
$697.10 K(+21.0%)
$2.27 M(+13.3%)
Jun 2003
-
$576.30 K(+9.3%)
$2.00 M(+34.6%)
Mar 2003
-
$527.30 K(+12.1%)
$1.49 M(+93.6%)
Dec 2002
$769.10 K(-0.2%)
$470.30 K(+9.3%)
$769.20 K(+157.3%)
Sep 2002
-
$430.40 K(+602.1%)
$298.90 K(-327.3%)
Jun 2002
-
$61.30 K(-131.8%)
-$131.50 K(-31.8%)
Mar 2002
-
-$192.80 K
-$192.80 K
Dec 2001
$770.70 K
-
-

FAQ

  • What is Travelzoo annual cash flow from operations?
  • What is the all time high annual CFO for Travelzoo?
  • What is Travelzoo annual CFO year-on-year change?
  • What is Travelzoo quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Travelzoo?
  • What is Travelzoo quarterly CFO year-on-year change?
  • What is Travelzoo TTM cash flow from operations?
  • What is the all time high TTM CFO for Travelzoo?
  • What is Travelzoo TTM CFO year-on-year change?

What is Travelzoo annual cash flow from operations?

The current annual CFO of TZOO is $10.68 M

What is the all time high annual CFO for Travelzoo?

Travelzoo all-time high annual cash flow from operations is $47.02 M

What is Travelzoo annual CFO year-on-year change?

Over the past year, TZOO annual cash flow from operations has changed by +$33.80 M (+146.17%)

What is Travelzoo quarterly cash flow from operations?

The current quarterly CFO of TZOO is $5.33 M

What is the all time high quarterly CFO for Travelzoo?

Travelzoo all-time high quarterly cash flow from operations is $24.16 M

What is Travelzoo quarterly CFO year-on-year change?

Over the past year, TZOO quarterly cash flow from operations has changed by +$1.69 M (+46.34%)

What is Travelzoo TTM cash flow from operations?

The current TTM CFO of TZOO is $14.64 M

What is the all time high TTM CFO for Travelzoo?

Travelzoo all-time high TTM cash flow from operations is $59.14 M

What is Travelzoo TTM CFO year-on-year change?

Over the past year, TZOO TTM cash flow from operations has changed by +$7.62 M (+108.52%)