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    trivago N.V.

    NASDAQ: TRVG · Real-Time Price · USD
    3.35
    -0.09 (-2.76%)
    At close: Aug 15, 2025, 3:59 PM
    3.35
    0.00%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    trivago Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -23.7M -164.48M -127.22M 10.7M
    Depreciation & Amortization
    		 3.75M 4.46M 6.13M 8.35M
    Stock-Based Compensation
    		 8.45M 9.51M 15.34M 17.26M
    Other Working Capital
    		 7.33M -20.1M 10.18M 7.99M
    Other Non-Cash Items
    		 31.58M 197.7M 186.39M -2.29M
    Deferred Income Tax
    		 -9.75M -3.5M -19.73M 8.86M
    Change in Working Capital
    		 9.92M -15.88M 5.36M -10.34M
    Operating Cash Flow
    		 20.25M 27.8M 66.27M 32.54M
    Capital Expenditures
    		 -2.8M -3.51M -3.98M -3.78M
    Cash Acquisitions
    		 -10.21M n/a -5.95M -4.3M
    Purchase of Investments
    		 n/a -25.23M -50M -1.35M
    Sales Maturities Of Investments
    		 25.23M 45M 5M 19.34M
    Other Investing Acitivies
    		 6K 28K 17K 114K
    Investing Cash Flow
    		 12.22M 16.29M -54.91M 10.02M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -699K -6.38M -19.63M n/a
    Dividend Paid
    		 n/a -184.38M n/a n/a
    Other Financial Acitivies
    		 -75K -6.06M 6K 1.05M
    Financial Cash Flow
    		 -774K -190.44M -19.62M 1.05M
    Net Cash Flow
    		 31.9M -146.74M -7.79M 45.95M
    Free Cash Flow
    		 17.45M 24.29M 62.29M 28.75M

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