trivago N.V.
TRVG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24 | -$164 | -$127 | $11 |
| Dep. & Amort. | $4 | $5 | $6 | $8 |
| Deferred Tax | -$10 | -$4 | -$20 | $9 |
| Stock-Based Comp. | $8 | $10 | $15 | $17 |
| Change in WC | $10 | -$16 | $5 | -$10 |
| Other Non-Cash | $32 | $198 | $186 | -$2 |
| Operating Cash Flow | $20 | $28 | $66 | $33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$4 | -$4 | -$4 |
| Net Acquisitions | -$10 | $0 | -$6 | -$4 |
| Inv. Purchases | $0 | -$25 | -$50 | -$1 |
| Inv. Sales/Matur. | $25 | $45 | $5 | $19 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $12 | $16 | -$55 | $10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | $0 | -$20 | $0 |
| Dividends Paid | $0 | -$184 | $0 | $0 |
| Other Fin. Act. | -$0 | -$6 | $0 | $1 |
| Financing Cash Flow | -$1 | -$190 | -$20 | $1 |
| Forex Effect | $0 | -$0 | $0 | $2 |
| Net Chg. in Cash | $32 | -$147 | -$8 | $46 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $102 | $249 | $257 | $211 |
| End Cash | $134 | $102 | $249 | $257 |
| Free Cash Flow | $17 | $24 | $62 | $29 |