trivago N.V. (TRVG)
NASDAQ: TRVG · Real-Time Price · USD
5.01
-0.09 (-1.76%)
Aug 17, 2026, 4:00 PM EDT - Market closed
trivago Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 13.08 | 11.22 | -23.7 | -164.48 | -127.22 | 10.7 |
Depreciation & Amortization | 4.01 | 0.98 | 0.54 | 1.34 | 1.87 | 3.24 |
Other Amortization | 5.11 | 4.95 | 3.21 | 3.22 | 4.27 | 5.11 |
Loss (Gain) From Sale of Assets | -0.2 | -0.2 | -0 | -0.02 | -0.01 | 0.32 |
Asset Writedown & Restructuring Costs | - | - | 30.15 | 196.13 | 185.54 | - |
Loss (Gain) on Equity Investments | 2.17 | 2.17 | 1.71 | 0.22 | 0.4 | - |
Stock-Based Compensation | 9.32 | 7.83 | 8.45 | 9.51 | 15.34 | 17.26 |
Provision & Write-off of Bad Debts | -0.04 | -0.04 | 0.09 | 0.64 | 0.23 | 0.26 |
Other Operating Activities | -6.51 | -7.15 | -10.11 | -2.87 | -19.51 | 5.99 |
Change in Accounts Receivable | -20.8 | -9.42 | -4.31 | 6.69 | -10.11 | -25.75 |
Change in Accounts Payable | 10.55 | 5.3 | 6.9 | -2.39 | 5.29 | 6.9 |
Change in Unearned Revenue | -0.28 | -0.28 | -0.14 | -0.51 | -0.49 | -0.58 |
Change in Income Taxes | 0.66 | 6.74 | 4.5 | -16.53 | 10.62 | 8.57 |
Change in Other Net Operating Assets | 26.75 | -14.36 | 2.96 | -3.14 | 0.05 | 0.53 |
Operating Cash Flow | 43.8 | 7.73 | 20.25 | 27.8 | 66.27 | 32.54 |
Operating Cash Flow Growth | 333.81% | -61.82% | -27.16% | -58.05% | 103.68% | 313.31% |
Capital Expenditures | -4.79 | -4.51 | -2.8 | -3.51 | -3.98 | -3.78 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.11 |
Cash Acquisitions | -14.99 | -14.99 | - | - | - | -4.3 |
Sale (Purchase) of Intangibles | 0.24 | 0.24 | - | - | - | - |
Investment in Securities | -19.16 | 9 | 15.01 | 19.78 | -50.95 | 17.99 |
Other Investing Activities | 0.01 | 1.02 | - | - | - | - |
Investing Cash Flow | -38.68 | -9.23 | 12.22 | 16.29 | -54.91 | 10.02 |
Issuance of Common Stock | - | - | - | 0.37 | 0.12 | 1.27 |
Repurchase of Common Stock | -2.39 | -1.17 | -0.7 | -6.38 | -19.63 | - |
Common Dividends Paid | - | - | - | -184.38 | - | - |
Other Financing Activities | -0.1 | -0.09 | -0.08 | -0.05 | -0.11 | -0.22 |
Financing Cash Flow | -2.48 | -1.27 | -0.77 | -190.44 | -19.62 | 1.05 |
Foreign Exchange Rate Adjustments | 0.69 | -0.26 | 0.2 | -0.39 | 0.47 | 2.34 |
Net Cash Flow | 3.33 | -3.02 | 31.9 | -146.74 | -7.79 | 45.95 |
Free Cash Flow | 39.01 | 3.22 | 17.45 | 24.29 | 62.29 | 28.76 |
Free Cash Flow Growth | 489.53% | -81.55% | -28.15% | -61.01% | 116.63% | 1112.78% |
Free Cash Flow Margin | 6.54% | 0.59% | 3.79% | 5.01% | 11.64% | 7.95% |
Free Cash Flow Per Share | 0.54 | 0.04 | 0.25 | 0.35 | 0.87 | 0.39 |
Levered Free Cash Flow | 79.58 | 42.37 | 26.1 | 22.62 | 56.98 | 19.52 |
Unlevered Free Cash Flow | 79.63 | 42.4 | 26.11 | 22.63 | 57.02 | 19.76 |
Cash Interest Paid | 0.04 | 0.04 | 0.02 | 0.01 | 0.05 | 0.38 |
Cash Income Tax Paid | 5.93 | 0.27 | -1.52 | 32.99 | 9.44 | -4.85 |
Change in Working Capital | 16.87 | -12.02 | 9.92 | -15.89 | 5.36 | -10.34 |