trivago N.V. (TRVG)
NASDAQ: TRVG · Real-Time Price · USD
2.920
-0.070 (-2.34%)
At close: Mar 9, 2026, 4:00 PM EDT
2.910
-0.010 (-0.34%)
After-hours: Mar 9, 2026, 6:27 PM EDT
trivago Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 11.22 | -23.7 | -164.48 | -127.22 | 10.7 | Upgrade
|
| Depreciation & Amortization | 0.98 | 0.54 | 1.34 | 1.87 | 3.24 | Upgrade
|
| Other Amortization | 4.95 | 3.21 | 3.22 | 4.27 | 5.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | -0 | -0.02 | -0.01 | 0.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 30.15 | 196.13 | 185.54 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 2.17 | 1.71 | 0.22 | 0.4 | - | Upgrade
|
| Stock-Based Compensation | 7.83 | 8.45 | 9.51 | 15.34 | 17.26 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.04 | 0.09 | 0.64 | 0.23 | 0.26 | Upgrade
|
| Other Operating Activities | -7.15 | -10.11 | -2.87 | -19.51 | 5.99 | Upgrade
|
| Change in Accounts Receivable | -9.42 | -4.31 | 6.69 | -10.11 | -25.75 | Upgrade
|
| Change in Accounts Payable | 5.3 | 6.9 | -2.39 | 5.29 | 6.9 | Upgrade
|
| Change in Unearned Revenue | -0.28 | -0.14 | -0.51 | -0.49 | -0.58 | Upgrade
|
| Change in Income Taxes | 6.74 | 4.5 | -16.53 | 10.62 | 8.57 | Upgrade
|
| Change in Other Net Operating Assets | -14.36 | 2.96 | -3.14 | 0.05 | 0.53 | Upgrade
|
| Operating Cash Flow | 7.73 | 20.25 | 27.8 | 66.27 | 32.54 | Upgrade
|
| Operating Cash Flow Growth | -61.82% | -27.16% | -58.05% | 103.68% | 313.31% | Upgrade
|
| Capital Expenditures | -4.51 | -2.8 | -3.51 | -3.98 | -3.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.03 | 0.02 | 0.11 | Upgrade
|
| Cash Acquisitions | -14.99 | - | - | - | -4.3 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.24 | - | - | - | - | Upgrade
|
| Investment in Securities | 9 | 15.01 | 19.78 | -50.95 | 17.99 | Upgrade
|
| Other Investing Activities | 1.02 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -9.23 | 12.22 | 16.29 | -54.91 | 10.02 | Upgrade
|
| Issuance of Common Stock | - | - | 0.37 | 0.12 | 1.27 | Upgrade
|
| Repurchase of Common Stock | -1.17 | -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 | Upgrade
|
| Financing Cash Flow | -1.27 | -0.77 | -190.44 | -19.62 | 1.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.26 | 0.2 | -0.39 | 0.47 | 2.34 | Upgrade
|
| Net Cash Flow | -3.02 | 31.9 | -146.74 | -7.79 | 45.95 | Upgrade
|
| Free Cash Flow | 3.22 | 17.45 | 24.29 | 62.29 | 28.76 | Upgrade
|
| Free Cash Flow Growth | -81.55% | -28.15% | -61.01% | 116.63% | 1112.78% | Upgrade
|
| Free Cash Flow Margin | 0.59% | 3.79% | 5.01% | 11.64% | 7.95% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.25 | 0.35 | 0.87 | 0.39 | Upgrade
|
| Cash Interest Paid | 0.04 | 0.02 | 0.01 | 0.05 | 0.38 | Upgrade
|
| Cash Income Tax Paid | 0.27 | -1.52 | 32.99 | 9.44 | -4.85 | Upgrade
|
| Levered Free Cash Flow | 42.37 | 26.1 | 22.62 | 56.98 | 19.52 | Upgrade
|
| Unlevered Free Cash Flow | 42.4 | 26.11 | 22.63 | 57.02 | 19.76 | Upgrade
|
| Change in Working Capital | -12.02 | 9.92 | -15.89 | 5.36 | -10.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.