TravelzooTZOONASDAQ
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$20.92M
↑ 187% above average
Average (9y)
$7.29M
Historical baseline
Range
High:$46.77M
Low:$-24.63M
CAGR
+24.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $20.92M | +100.8% |
| 2023 | $10.42M | +142.3% |
| 2022 | $-24.63M | -203.6% |
| 2021 | $-8.11M | -117.3% |
| 2020 | $46.77M | +329.8% |
| 2019 | $10.88M | +138.3% |
| 2018 | $4.57M | +241.4% |
| 2017 | $1.34M | -82.9% |
| 2016 | $7.81M | +168.5% |
| 2015 | $2.91M | - |