trivago N.V. (TRVG)
4.01
-0.02 (-0.50%)
At close: Mar 07, 2025, 3:58 PM
4.08
1.75%
After-hours: Mar 06, 2025, 03:02 PM EST
trivago Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -23.7M | -164.48M | -127.22M | 10.7M | -245.38M | 17.16M | -20.82M | -13.05M | -51.39M | -39.37M | -23.1M |
| Depreciation & Amortization | 3.75M | 4.46M | 6.13M | 8.35M | 10.85M | 11.98M | 13.05M | 11.02M | 18.94M | 32.68M | 31.43M |
| Stock-Based Compensation | 8.45M | 9.51M | 15.34M | 17.26M | 15.08M | 19.89M | 20.7M | 16.02M | 53.72M | 14.13M | 2.38M |
| Other Working Capital | 7.33M | -20.1M | 10.18M | 7.99M | -2.31M | -8.41M | -1.17M | -49K | 5.99M | -25K | 2.36M |
| Other Non-Cash Items | 31.58M | 197.7M | 186.39M | -2.29M | 209.83M | 619K | 3.24M | -2.04M | 5.76M | 3.38M | 3.47M |
| Deferred Income Tax | -9.75M | -3.5M | -19.73M | 8.86M | -8.25M | 1.9M | -1.45M | -4.85M | -4.84M | -10.44M | -9.31M |
| Change in Working Capital | 9.92M | -15.88M | 5.36M | -10.34M | 25.73M | 22.66M | -19.32M | -17.44M | 8.96M | -1.39M | -4.23M |
| Operating Cash Flow | 20.25M | 27.8M | 66.27M | 32.54M | 7.87M | 74.22M | -4.58M | -10.34M | 31.15M | -1.01M | 630K |
| Capital Expenditures | -2.8M | -3.51M | -3.98M | -3.78M | -5.5M | -8.02M | -24.78M | -17.36M | -8.12M | -6.22M | -3.73M |
| Acquisitions | -10.21M | n/a | -5.95M | -4.3M | -2.48M | 35.9K | -673K | -922K | -874K | -286K | -897K |
| Purchase of Investments | n/a | -25.23M | -50M | -1.35M | -8.85M | -10M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 25.23M | 45M | 5M | 19.34M | 5.5M | -35.9K | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 6K | 28K | 17K | 114K | -4.86M | 36K | 1.31M | -233.89K | -874K | n/a | n/a |
| Investing Cash Flow | 12.22M | 16.29M | -54.91M | 10.02M | -16.19M | -17.98M | -24.14M | -18.29M | -8.99M | -6.51M | -4.62M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18.96M | 1.04M |
| Common Stock Repurchased | n/a | -6.38M | -19.63M | n/a | n/a | n/a | n/a | -3.79M | n/a | n/a | n/a |
| Dividend Paid | n/a | -184.38M | n/a | n/a | n/a | n/a | -158K | -158K | n/a | n/a | n/a |
| Other Financial Acitivies | -774K | -6.06M | 6K | 1.05M | -180K | -99K | 161K | -7.22M | -20.88M | 10K | n/a |
| Financial Cash Flow | -774K | -190.44M | -19.62M | 1.05M | -180K | -99K | 161K | -7.22M | 187.64M | 18.97M | 1.04M |
| Net Cash Flow | 31.9M | -146.74M | -7.79M | 45.95M | -9.77M | 56.23M | -28.59M | -37.1M | 209.74M | 11.41M | -2.85M |
| Free Cash Flow | 17.45M | 24.29M | 62.29M | 28.75M | 2.37M | 66.2M | -29.36M | -27.7M | 23.03M | -7.24M | -3.1M |