trivago N.V.
TRVG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23,698 | -$164,476 | -$127,218 | $10,704 |
| Dep. & Amort. | $3,748 | $4,556 | $6,132 | $8,349 |
| Deferred Tax | -$9,751 | -$3,501 | -$19,734 | $8,856 |
| Stock-Based Comp. | $8,451 | $9,505 | $15,342 | $17,261 |
| Change in WC | $9,921 | -$15,885 | $5,360 | -$10,340 |
| Other Non-Cash | $31,579 | $197,602 | $186,386 | -$2,294 |
| Operating Cash Flow | $20,250 | $27,801 | $66,268 | $32,536 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,800 | -$3,514 | -$3,976 | -$3,781 |
| Net Acquisitions | -$10,211 | $0 | -$5,951 | -$4,302 |
| Inv. Purchases | $0 | -$25,225 | -$50,000 | -$1,351 |
| Inv. Sales/Matur. | $25,225 | $45,000 | $5,000 | $19,338 |
| Other Inv. Act. | $6 | $28 | $17 | $114 |
| Investing Cash Flow | $12,220 | $16,289 | -$54,910 | $10,018 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$699 | $0 | -$19,627 | $0 |
| Dividends Paid | $0 | -$184,381 | $0 | $0 |
| Other Fin. Act. | -$75 | -$6,061 | $6 | $1,053 |
| Financing Cash Flow | -$774 | -$190,442 | -$19,621 | $1,053 |
| Forex Effect | $202 | -$385 | $470 | $2,341 |
| Net Chg. in Cash | $31,898 | -$146,737 | -$7,793 | $45,948 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $102,189 | $248,926 | $256,719 | $210,771 |
| End Cash | $134,087 | $102,189 | $248,926 | $256,719 |
| Free Cash Flow | $17,450 | $24,287 | $62,292 | $28,755 |