- US-listed companies
- TRAVELZOO
- Cash flow
TRAVELZOO (TZOO) Cash flow
Market cap
$67.78M
P/E ratio
15.1x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 6 | 4 | 2 | 2 | 2 | 1 |
| Cash from operations | 16 | 37 | 17 | 2 | 4 | 9 | 2 | 5 | 11 | 47 | -8 | -23 | 11 | 21 | 6 |
| Capital expenditures | -2 | -3 | -5 | -3 | -1 | -1 | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Cash from investing | -2 | -4 | -4 | -3 | -1 | -1 | 2 | -4 | -1 | 2 | 0 | -1 | -0 | -0 | -0 |
| Repurchases of common stock | 15 | 12 | 8 | 6 | 2 | 10 | 10 | 5 | 11 | 1 | 5 | 2 | 17 | 19 | 13 |
| Cash from financing | -15 | -12 | -8 | -6 | -20 | -15 | -10 | -5 | -9 | -7 | -11 | 1 | -14 | -19 | -13 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |