trivago N.V. (TRVG)
NASDAQ: TRVG
· Real-Time Price · USD
3.21
-0.03 (-0.93%)
At close: Aug 25, 2025, 3:59 PM
3.19
-0.62%
After-hours: Aug 25, 2025, 04:52 PM EDT
trivago Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -24.67M | -23.11M | -23.75M | -26.38M | -193.58M | -182.86M | -164.54M | -156.55M | -41.05M | -106.63M | -127.22M | -122.43M | -49.77M | 6.75M | 10.7M | -13.14M | -20.98M | -37.85M |
Depreciation & Amortization | 3.59M | 3.66M | 3.78M | 4.41M | 4.47M | 4.49M | 4.53M | 4.65M | 5.02M | 5.57M | 6.13M | 6.77M | 7.26M | 7.85M | 8.35M | 8.67M | 9.34M | 10.19M |
Stock-Based Compensation | 6.7M | 7.18M | 8.45M | 7.09M | 8M | 8.15M | 9.51M | 11.84M | 13.68M | 14.84M | 15.34M | 15.96M | 16.04M | 17.27M | 17.26M | 16.74M | 15.41M | 14.7M |
Other Working Capital | 1.69M | 2.8M | 7.35M | 2.59M | 360.42K | -7.16M | -14.88M | -6.4M | 9.36M | -22.16M | 10.18M | 12.29M | 3.25M | 41.1M | 7.99M | 3.35M | -2.9M | -942K |
Other Non-Cash Items | 43.01M | 42.91M | 36.96M | 35.9M | 201.81M | 201.89M | 197.01M | 198.56M | 102.64M | 187.26M | 186.39M | 184.56M | 83.98M | -690K | -2.29M | -1.85M | -1.45M | -3.69M |
Deferred Income Tax | -5.54M | -7.32M | -9.77M | -8.82M | -9.22M | -5.25M | -3.53M | -5.38M | -16.21M | -20.05M | -19.73M | -12.22M | 5.8M | 9M | 8.86M | 754K | -1.34M | -7.66M |
Change in Working Capital | -12.98M | -10.58M | 9.93M | 1.58M | 3.25M | -4.43M | -16.09M | -7.34M | 4.38M | -23.17M | 5.36M | 21.66M | -4.48M | 18.47M | -10.34M | -32.98M | -19.72M | 34.32M |
Operating Cash Flow | 10.1M | 12.75M | 20.21M | 8.39M | 9.33M | 16.59M | 26.88M | 45.78M | 68.45M | 57.81M | 66.27M | 94.29M | 58.84M | 58.64M | 32.54M | -21.81M | -18.75M | 10.01M |
Capital Expenditures | -3.48M | -3.18M | -2.8M | -2.99M | -3.19M | -3.33M | -3.5M | -3.26M | -3.47M | -3.67M | -3.98M | -4.21M | -4.19M | -3.77M | -3.78M | -3.77M | -4.12M | -4.8M |
Cash Acquisitions | -10.21M | -10.21M | -10.21M | -10.21M | 5.04K | 26.84K | 27.83K | 5.98M | 5.98M | 4.02K | 6.07K | -4.68M | -4.62M | 2.07M | -2.24M | -6.28M | -6.05M | -6.78M |
Purchase of Investments | n/a | n/a | n/a | -24.71M | -24.71M | -24.73M | -24.73M | 888.27K | 2.25M | -47.73M | -47.73M | -56.14M | -57.49M | -8.84M | -8.84M | 7.51M | 7.5M | 8.85M |
Sales Maturities Of Investments | n/a | n/a | 25.37M | 25.4M | 50.4M | 65.4M | 45.02M | 50M | 23.64M | 8.64M | 3.64M | -20.7M | -10M | n/a | n/a | 20.21M | 10.87M | 872K |
Other Investing Acitivies | 1.03M | 12K | 25.23M | 25.23M | 25.23M | 25.25M | 26K | -6.83M | -6.83M | -6.85M | -6.85M | 25.59M | 25.63M | 24.9M | 24.95M | -10.33M | -9.78M | -9.02M |
Investing Cash Flow | -12.66M | -13.38M | 12.37M | -12.5M | 22.5M | 37.38M | 16.85M | 46.77M | 21.56M | -49.6M | -54.91M | -60.15M | -50.75M | 14.27M | 10.02M | 7.27M | -1.58M | -10.88M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -508K | -635K | -699K | -2.62M | -5.05M | -6.73M | -6.38M | -23.69M | -21.43M | -19.63M | -19.63M | -299K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -180.6M | -180.6M | -180.6M | -180.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -437K | -206K | -549K | -6.2M | -6.14M | -5.85M | -5.48M | 204K | 199K | 21K | 6K | -33K | -83K | -57K | 1.05M | 1.04M | 1.01M | 968K |
Financial Cash Flow | -945K | -714K | -776.15K | -183.11M | -185.49M | -187M | -186.63M | -23.49M | -21.23M | -19.61M | -19.62M | -332K | -83K | -57K | 1.05M | 1.04M | 1.01M | 968K |
Net Cash Flow | -4.12M | -1.49M | 31.93M | -191.73M | -158M | -137.36M | -147.12M | 67.49M | 68.13M | -11.98M | -7.79M | 37.03M | 10.88M | 75.65M | 45.95M | -12.7M | -19.68M | -443K |
Free Cash Flow | 6.62M | 9.57M | 17.41M | 5.4M | 6.14M | 13.26M | 23.38M | 42.52M | 64.98M | 54.15M | 62.29M | 90.08M | 54.65M | 54.87M | 28.75M | -25.58M | -22.87M | 5.21M |