trivago N.V. (TRVG)
NASDAQ: TRVG · Real-Time Price · USD
5.52
+0.12 (2.22%)
Jul 28, 2026, 3:13 PM EDT - Market open
trivago Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 11.73 | 8.79 | -4.12 | -164.48 | -127.22 | 10.7 |
Depreciation & Amortization | 5.5 | 6.54 | 4.25 | 4.56 | 6.13 | 8.35 |
Stock-Based Compensation | 8.26 | 6.79 | 9.56 | 9.51 | 15.34 | 17.26 |
Other Adjustments | -1.14 | 0.77 | 0.62 | 194.1 | 166.65 | 6.56 |
Change in Receivables | -11.45 | -9.13 | -4.49 | 6.69 | -10.11 | -25.75 |
Changes in Accounts Payable | 5.41 | 3.66 | 6.9 | -2.39 | 5.29 | 6.9 |
Changes in Accrued Expenses | - | -0.51 | -3.01 | 0.42 | -1.51 | 3.04 |
Changes in Income Taxes Payable | 5.68 | -2.21 | 5.92 | -16.53 | 10.62 | 8.57 |
Changes in Unearned Revenue | - | -14.07 | - | -0.51 | -0.49 | -0.58 |
Changes in Other Operating Activities | -2.86 | 3.24 | 5.14 | -3.57 | 1.56 | -2.51 |
Operating Cash Flow | 17.87 | 3.86 | 20.76 | 27.8 | 66.27 | 32.54 |
Operating Cash Flow Growth | 40.19% | -81.41% | -25.31% | -58.05% | 103.68% | 313.31% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -4.49 | -1.11 | -0.48 | -3.51 | -3.98 | -3.78 |
Sale of Property, Plant & Equipment | - | 0.01 | 0.01 | 0.03 | 0.02 | 0.11 |
Purchases of Intangible Assets | - | -3.43 | -2.32 | - | - | - |
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 | 17.67 | 25.23 | 45 | 5 | 19.34 |
Cash Acquisitions | - | -14.99 | - | - | - | -4.3 |
Other Investing Activities | 0.32 | 3.53 | 3.57 | - | - | - |
Investing Cash Flow | 0.63 | -0.31 | 15.79 | 16.29 | -54.91 | 10.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
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 | -4.3 | -4.16 | -0.05 | -0.11 | -0.22 |
Financing Cash Flow | -1.19 | -5.48 | -4.86 | -190.44 | -19.62 | 1.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | 0.25 | -0.81 | 0.2 | -0.39 | 0.47 | 2.34 |
Net Cash Flow | 17.55 | -2.73 | 31.9 | -146.74 | -7.79 | 45.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | 13.39 | 2.76 | 20.29 | 24.29 | 62.29 | 28.76 |
Free Cash Flow Growth | 39.91% | -86.42% | -16.48% | -61.01% | 116.63% | 1112.78% |
FCF Margin | 2.36% | 0.50% | 4.40% | 5.01% | 11.64% | 7.96% |
Free Cash Flow Per Share | 0.19 | 0.04 | 0.29 | 0.35 | 0.91 | 0.40 |
Levered Free Cash Flow | 20.96 | 6.75 | -4.98 | -186.01 | -109.59 | 30.69 |
Unlevered Free Cash Flow | 11.24 | -1.92 | -6.31 | -190.9 | -109.2 | 24.6 |