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trivago N.V. (TRVG)

NASDAQ: TRVG · Real-Time Price · USD

3.92

-0.05 (-1.26%)

At close: Jun 16, 2025, 3:59 PM

4.01

2.30%

After-hours: Jun 16, 2025, 07:22 PM EDT

trivago Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-23.7M	-164.48M	-127.22M	10.7M	-245.38M	17.16M	-20.82M	-13.05M	-51.39M
Depreciation & Amortization	3.75M	4.46M	6.13M	8.35M	10.85M	11.98M	13.05M	11.02M	18.94M
Stock-Based Compensation	8.45M	9.51M	15.34M	17.26M	15.08M	19.89M	20.7M	16.02M	53.72M
Other Working Capital	7.33M	-20.1M	10.18M	7.99M	-2.31M	-8.41M	-1.17M	-49K	5.99M
Other Non-Cash Items	31.58M	197.7M	186.39M	-2.29M	209.83M	619K	3.24M	-2.04M	5.76M
Deferred Income Tax	-9.75M	-3.5M	-19.73M	8.86M	-8.25M	1.9M	-1.45M	-4.85M	-4.84M
Change in Working Capital	9.92M	-15.88M	5.36M	-10.34M	25.73M	22.66M	-19.32M	-17.44M	8.96M
Operating Cash Flow	20.25M	27.8M	66.27M	32.54M	7.87M	74.22M	-4.58M	-10.34M	31.15M
Capital Expenditures	-2.8M	-3.51M	-3.98M	-3.78M	-5.5M	-8.02M	-24.78M	-17.36M	-8.12M
Cash Acquisitions	-10.21M	n/a	-5.95M	-4.3M	-2.48M	35.9K	-673K	-922K	-874K
Purchase of Investments	n/a	-25.23M	-50M	-1.35M	-8.85M	-10M	n/a	n/a	n/a
Sales Maturities Of Investments	25.23M	45M	5M	19.34M	5.5M	-35.9K	n/a	n/a	n/a
Other Investing Acitivies	6K	28K	17K	114K	-4.86M	36K	1.31M	-233.89K	-874K
Investing Cash Flow	12.22M	16.29M	-54.91M	10.02M	-16.19M	-17.98M	-24.14M	-18.29M	-8.99M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-6.38M	-19.63M	n/a	n/a	n/a	n/a	-3.79M	n/a
Dividend Paid	n/a	-184.38M	n/a	n/a	n/a	n/a	-158K	-158K	n/a
Other Financial Acitivies	-774K	-6.06M	6K	1.05M	-180K	-99K	161K	-7.22M	-20.88M
Financial Cash Flow	-774K	-190.44M	-19.62M	1.05M	-180K	-99K	161K	-7.22M	187.64M
Net Cash Flow	31.9M	-146.74M	-7.79M	45.95M	-9.77M	56.23M	-28.59M	-37.1M	209.74M
Free Cash Flow	17.45M	24.29M	62.29M	28.75M	2.37M	66.2M	-29.36M	-27.7M	23.03M