trivago N.V. (TRVG)
NASDAQ: TRVG · Real-Time Price · USD
2.920
-0.080 (-2.67%)
Nov 17, 2025, 3:00 PM EST - Market open
trivago Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1.79 | -23.7 | -164.48 | -127.22 | 10.7 | -245.38 | Upgrade |
Depreciation & Amortization | -0.08 | 0.54 | 1.34 | 1.87 | 3.24 | 6.16 | Upgrade |
Other Amortization | 3.62 | 3.21 | 3.22 | 4.27 | 5.11 | 4.69 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.02 | -0.01 | 0.32 | -0.21 | Upgrade |
Asset Writedown & Restructuring Costs | 0.15 | 30.15 | 196.13 | 185.54 | - | 208.17 | Upgrade |
Loss (Gain) on Equity Investments | 1.71 | 1.71 | 0.22 | 0.4 | - | 0.74 | Upgrade |
Stock-Based Compensation | 8.55 | 8.45 | 9.51 | 15.34 | 17.26 | 15.08 | Upgrade |
Provision & Write-off of Bad Debts | 0.09 | 0.09 | 0.64 | 0.23 | 0.26 | 0.66 | Upgrade |
Other Operating Activities | -4.13 | -10.11 | -2.87 | -19.51 | 5.99 | -7.77 | Upgrade |
Change in Accounts Receivable | -7.56 | -4.31 | 6.69 | -10.11 | -25.75 | 53.73 | Upgrade |
Change in Accounts Payable | 7.87 | 6.9 | -2.39 | 5.29 | 6.9 | -26.62 | Upgrade |
Change in Unearned Revenue | -0.14 | -0.14 | -0.51 | -0.49 | -0.58 | -2.55 | Upgrade |
Change in Income Taxes | 5.96 | 4.5 | -16.53 | 10.62 | 8.57 | 0.24 | Upgrade |
Change in Other Net Operating Assets | -2.5 | 2.96 | -3.14 | 0.05 | 0.53 | 0.93 | Upgrade |
Operating Cash Flow | 15.32 | 20.25 | 27.8 | 66.27 | 32.54 | 7.87 | Upgrade |
Operating Cash Flow Growth | 75.33% | -27.16% | -58.05% | 103.68% | 313.31% | -89.39% | Upgrade |
Capital Expenditures | -4.01 | -2.8 | -3.51 | -3.98 | -3.78 | -5.5 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.03 | 0.02 | 0.11 | 0.64 | Upgrade |
Cash Acquisitions | -14.99 | - | - | - | -4.3 | -3.04 | Upgrade |
Divestitures | - | - | - | - | - | 0.56 | Upgrade |
Investment in Securities | 3.41 | 15.01 | 19.78 | -50.95 | 17.99 | -8.85 | Upgrade |
Investing Cash Flow | -15.26 | 12.22 | 16.29 | -54.91 | 10.02 | -16.19 | Upgrade |
Issuance of Common Stock | - | - | 0.37 | 0.12 | 1.27 | 0.09 | Upgrade |
Repurchase of Common Stock | -1.03 | -0.7 | -6.38 | -19.63 | - | - | Upgrade |
Common Dividends Paid | - | - | -184.38 | - | - | - | Upgrade |
Other Financing Activities | -0.09 | -0.08 | -0.05 | -0.11 | -0.22 | -0.27 | Upgrade |
Financing Cash Flow | -1.12 | -0.77 | -190.44 | -19.62 | 1.05 | -0.18 | Upgrade |
Foreign Exchange Rate Adjustments | -0.53 | 0.2 | -0.39 | 0.47 | 2.34 | -1.28 | Upgrade |
Net Cash Flow | -1.59 | 31.9 | -146.74 | -7.79 | 45.95 | -9.77 | Upgrade |
Free Cash Flow | 11.31 | 17.45 | 24.29 | 62.29 | 28.76 | 2.37 | Upgrade |
Free Cash Flow Growth | 97.14% | -28.15% | -61.01% | 116.63% | 1112.78% | -96.42% | Upgrade |
Free Cash Flow Margin | 2.16% | 3.79% | 5.01% | 11.64% | 7.95% | 0.95% | Upgrade |
Free Cash Flow Per Share | 0.16 | 0.25 | 0.35 | 0.87 | 0.39 | 0.03 | Upgrade |
Cash Interest Paid | 0.02 | 0.02 | 0.01 | 0.05 | 0.38 | 0.22 | Upgrade |
Cash Income Tax Paid | - | -1.52 | 32.99 | 9.44 | -4.85 | -0.48 | Upgrade |
Levered Free Cash Flow | 65.17 | 26.1 | 22.62 | 56.98 | 19.52 | 10.52 | Upgrade |
Unlevered Free Cash Flow | 65.18 | 26.11 | 22.63 | 57.02 | 19.76 | 10.69 | Upgrade |
Change in Working Capital | 3.63 | 9.92 | -15.89 | 5.36 | -10.34 | 25.73 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.