trivago N.V. (TRVG)

trivago Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	11.73	11.22	-23.7	-164.48	-127.22	10.7
Depreciation & Amortization	5.5	5.93	3.75	4.56	6.13	8.35
Stock-Based Compensation	8.26	7.83	8.45	9.51	15.34	17.26
Other Adjustments	-4.39	-5.24	21.83	194.1	166.65	6.56
Change in Receivables	-11.45	-9.42	-4.31	6.69	-10.11	-25.75
Changes in Accounts Payable	5.41	5.3	6.9	-2.39	5.29	6.9
Changes in Accrued Expenses	-	-7.7	-2.63	0.42	-1.51	3.04
Changes in Income Taxes Payable	5.68	6.74	4.5	-16.53	10.62	8.57
Changes in Unearned Revenue	-	-0.28	-0.14	-0.51	-0.49	-0.58
Changes in Other Operating Activities	-2.86	-6.66	5.59	-3.57	1.56	-2.51
Operating Cash Flow	17.87	7.73	20.25	27.8	66.27	32.54
Operating Cash Flow Growth	40.19%	-61.82%	-27.16%	-58.05%	103.68%	313.31%
Capital Expenditures	-4.49	-4.51	-2.8	-3.51	-3.98	-3.78
Sale of Property, Plant & Equipment	-	0.01	0.01	0.03	0.02	0.11
Proceeds from Sale of Intangible Assets	-	0.24	-	-	-	-
Purchases of Investments	-3.43	-2.24	-10.21	-25.23	-55.95	-1.35
Proceeds from Sale of Investments	23.2	11.24	25.23	45	5	19.34
Payments for Business Acquisitions	-14.99	-14.99	-	-	-	-4.3
Other Investing Activities	0.32	1.02	-	-	-	-
Investing Cash Flow	0.63	-9.23	12.22	16.29	-54.91	10.02
Issuance of Common Stock	-	-	-	0.37	0.12	1.27
Repurchase of Common Stock	-1.1	-1.17	-0.7	-6.38	-19.63	-
Net Common Stock Issued (Repurchased)	-1.1	-1.17	-0.7	-6.02	-19.51	1.27
Common Dividends Paid	-	-	-	-184.38	-	-
Other Financing Activities	-0.09	-0.09	-0.08	-0.05	-0.11	-0.22
Financing Cash Flow	-1.19	-1.27	-0.77	-190.44	-19.62	1.05
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.25	-0.26	0.2	-0.39	0.47	2.34
Net Cash Flow	17.55	-3.02	31.9	-146.74	-7.79	45.95
Free Cash Flow	13.39	3.22	17.45	24.29	62.29	28.76
Free Cash Flow Growth	315.81%	-81.55%	-28.15%	-61.01%	116.63%	1112.78%
FCF Margin	2.36%	0.59%	3.79%	5.01%	11.64%	7.96%
Free Cash Flow Per Share	0.01	0.05	0.25	0.01	0.91	0.08
Levered Free Cash Flow	20.96	10.04	-8.52	-186.01	-109.59	30.69
Unlevered Free Cash Flow	11.24	1.37	-9.86	-190.9	-109.2	24.6

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q