trivago N.V. (TRVG)
NASDAQ: TRVG · Real-Time Price · USD
5.02
-0.18 (-3.46%)
May 5, 2025, 4:00 PM EDT - Market closed

trivago Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-23.11-23.7-164.48-127.2210.7-245.38
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Depreciation & Amortization
0.50.541.341.873.246.16
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Other Amortization
3.173.213.224.275.114.69
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Loss (Gain) From Sale of Assets
-0-0-0.02-0.010.32-0.21
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Asset Writedown & Restructuring Costs
30.1530.15196.13185.54-208.17
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Loss (Gain) on Equity Investments
1.711.710.220.4-0.74
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Stock-Based Compensation
9.228.459.5115.3417.2615.08
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Provision & Write-off of Bad Debts
0.090.090.640.230.260.66
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Other Operating Activities
-9.04-10.11-2.87-19.515.99-7.77
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Change in Accounts Receivable
-10.76-4.316.69-10.11-25.7553.73
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Change in Accounts Payable
8.256.9-2.395.296.9-26.62
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Change in Unearned Revenue
-0.14-0.14-0.51-0.49-0.58-2.55
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Change in Income Taxes
2.44.5-16.5310.628.570.24
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Change in Other Net Operating Assets
0.322.96-3.140.050.530.93
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Operating Cash Flow
12.7520.2527.866.2732.547.87
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Operating Cash Flow Growth
-24.75%-27.16%-58.05%103.68%313.31%-89.39%
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Capital Expenditures
-3.18-2.8-3.51-3.98-3.78-5.5
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Sale of Property, Plant & Equipment
0.010.010.030.020.110.64
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Cash Acquisitions
-----4.3-3.04
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Divestitures
-----0.56
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Investment in Securities
-10.2115.0119.78-50.9517.99-8.85
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Investing Cash Flow
-13.3812.2216.29-54.9110.02-16.19
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Issuance of Common Stock
--0.370.121.270.09
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Repurchase of Common Stock
-0.64-0.7-6.38-19.63--
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Common Dividends Paid
---184.38---
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Other Financing Activities
-0.08-0.08-0.05-0.11-0.22-0.27
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Financing Cash Flow
-0.71-0.77-190.44-19.621.05-0.18
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Foreign Exchange Rate Adjustments
-0.150.2-0.390.472.34-1.28
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Net Cash Flow
-1.4931.9-146.74-7.7945.95-9.77
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Free Cash Flow
9.5717.4524.2962.2928.762.37
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Free Cash Flow Growth
-29.64%-28.15%-61.01%116.63%1112.78%-96.42%
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Free Cash Flow Margin
1.98%3.79%5.01%11.64%7.95%0.95%
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Free Cash Flow Per Share
0.140.250.350.870.390.03
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Cash Interest Paid
0.020.020.010.050.380.22
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Cash Income Tax Paid
0.72-1.5232.999.44-4.85-0.48
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Levered Free Cash Flow
17.826.122.6256.9819.5210.52
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Unlevered Free Cash Flow
17.8126.1122.6357.0219.7610.69
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Change in Net Working Capital
-8.11-17.9612.630.728.35-18.4
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Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q