trivago N.V. (TRVG) quarterly cash flow statement — complete operating, investing & financing history
trivago N.V. (TRVG) cash flow statement — 12-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 19.89M | -4.03M | 19.35M | 8.95M | -6.47M | -14.1M | 26.93M | 3.73M | -3.82M | -6.6M | 15.42M | 4.67M | 3.45M | 4.26M | 34.02M | 27.34M | -7.19M | 12.1M | 62.04M | -8.11M |
| Operating CF Margin % | 11.81% | -2.77% | 16.28% | 5.41% | -4.65% | -11.36% | 28.42% | 2.56% | -3.22% | -6.51% | 16.82% | 2.96% | 2.77% | 3.84% | 32.43% | 14.88% | -4.97% | 11.91% | 69.6% | -5.85% |
| Operating CF Growth % | 407.4% | 71.45% | -28.16% | 139.86% | -69.44% | -113.68% | 74.66% | -20.12% | -210.82% | -254.91% | -54.67% | -82.91% | 147.92% | -64.8% | -45.17% | 437.28% | 2.69% | 186.43% | 706.29% | -60.51% |
| Net Income | -5.24M | -7.41M | 14.49M | 11.03M | -6.5M | -7.79M | 5.06M | -15.43M | -4.94M | -8.38M | 2.49M | -182.63M | 5.78M | 9.89M | 10.42M | -67.14M | -59.81M | -10.7M | 15.21M | 5.53M |
| Depreciation & Amortization | 2.92M | 2.42M | 2.88M | 1.02M | 1.01M | 1.02M | 485K | 1.07M | 1.09M | 1.1M | 1.15M | 1.13M | 1.11M | 1.14M | 1.25M | 1.5M | 1.65M | 1.74M | 1.88M | 1.99M |
| Stock-Based Compensation | 0 | 0 | 1.92M | 1.99M | 1.88M | 2.05M | 2.63M | 2.19M | 2.36M | 1.27M | 1.27M | 3.09M | 2.51M | 2.63M | 3.6M | 4.94M | 3.67M | 3.13M | 4.22M | 5.03M |
| Deferred Taxes | -547.41K | -2.71M | -1.36M | 1.84M | -1.53M | -2.27M | 157K | -4.18M | -3.3M | -2.44M | 1.13M | -4.58M | 677K | -726K | -746K | -15.42M | -3.16M | -412K | 6.77M | 2.6M |
| Other Non-Cash Items | 3.81M | 2.86M | -552K | -2.49M | 223K | 890K | 984K | 30.48M | 130K | -14K | -92K | 196.4M | 209K | 1.12M | 1.47M | 100.47M | 84.84M | -397K | -354K | -101K |
| Working Capital Changes | 18.95M | 814.17K | 1.97M | -4.44M | -1.56M | -7.99M | 17.62M | -10.4M | 845K | 1.86M | 9.47M | -8.73M | -6.83M | -9.79M | 18.02M | 2.99M | -34.38M | 18.74M | 34.32M | -23.15M |
| Change in Receivables | -20.97M | -20.17M | 8.48M | 655K | -11.16M | -17.82M | 20.77M | -548K | -13.16M | -11.36M | 25.24M | -2.07M | -10.73M | -5.75M | 26.3M | -1.9M | -18.49M | -16.02M | 35.84M | -22.8M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109K | -5.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 12.05M | 11.16M | -3.78M | -8.45M | 6.65M | 10.87M | -1.2M | -11.36M | 9.94M | 9.52M | -8.93M | -6.05M | 12.64M | -51K | -10.05M | -10.15M | 19.08M | 6.41M | -5.95M | -12.61M |
| Cash from Investing | -40.27M | 9.04M | 5.34M | -13.53M | -82K | -956K | -696K | -10.92M | -806K | 24.64M | -26.12M | 24.08M | 14.08M | 4.25M | 4.36M | -1.12M | -57.09M | -1.05M | -876K | 8.27M |
| Capital Expenditures | -1.44M | -951.39K | -1.2M | -1.24M | -1.1M | -962K | -698K | -715K | -806K | -581K | -897K | -921K | -946K | -750K | -645K | -1.13M | -1.15M | -1.06M | -880K | -1.1M |
| CapEx % of Revenue | 0.85% | 0.66% | 1.01% | 0.75% | 0.79% | 0.78% | 0.74% | 0.49% | 0.68% | 0.57% | 0.98% | 0.58% | 0.76% | 0.68% | 0.61% | 0.61% | 0.79% | 1.04% | 0.99% | 0.8% |
| Acquisitions | 0 | 0 | 0 | -14.99M | 0 | 0 | 0 | -10.21M | 0 | 0 | 0 | 3.07K | 21.8K | 0 | 5.95M | 3.03K | -5.95M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 9.2K | 4.07K | 6.54M | 2.7M | 1.02M | 6K | 2K | 4K | 0 | 0 | 2K | 3K | 22K | 1K | -6.86M | 3K | 7K | 3K | 4K | 38K |
| Cash from Financing | -1.71M | -234.8K | -265K | -318K | -377K | -305K | -115K | -148K | -146K | -365K | -186.27M | -2.53M | -1.66M | 11K | -19.31M | -270K | -34K | -4K | -24K | -21K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -1.36M | 0 | -241K | -295K | -354K | -283K | -96K | -129K | 0 | 0 | 0 | -2.56M | -1.8M | 0 | -19.33M | -299K | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -1.36M | 0 | -241K | -295K | -354K | -283K | -96K | -129K | 0 | 0 | 0 | -2.56M | -1.8M | 0 | -19.33M | -299K | 0 | 0 | 0 | 0 |
| Other Financing | -350.51K | -234.8K | -24K | -23K | -23K | -22K | -19K | -19K | -146K | -365K | -186.27M | 34K | 144K | 11K | 15K | 29K | -34K | -4K | -24K | -21K |
| Net Change in Cash | -22.62M | 2.54M | 24.73M | -4.9M | -7.35M | -15.5M | 26.16M | -7.43M | -4.72M | 17.89M | -197.11M | 26.3M | 15.92M | 8.16M | 17.11M | 26.93M | -64.19M | 12.35M | 61.94M | 779K |
| Free Cash Flow | 18.45M | -4.98M | 18.15M | 7.71M | -7.58M | -15.06M | 26.24M | 3.02M | -4.63M | -7.18M | 14.52M | 3.75M | 2.5M | 3.51M | 33.37M | 26.21M | -8.34M | 11.05M | 61.16M | -9.21M |
| FCF Margin % | 10.96% | -3.43% | 15.27% | 4.66% | -5.44% | -12.14% | 27.68% | 2.07% | -3.9% | -7.08% | 15.84% | 2.38% | 2.01% | 3.16% | 31.82% | 14.27% | -5.76% | 10.87% | 68.62% | -6.64% |
| FCF Growth % | 343.62% | 66.96% | -30.84% | 155.5% | -63.78% | -109.79% | 80.65% | -19.56% | -285% | -304.56% | -56.48% | -85.69% | 129.98% | -68.22% | -45.43% | 384.66% | -2.66% | 173.31% | 796.45% | -41.59% |
| FCF per Share | 0.26 | -0.07 | 0.25 | 0.11 | -0.11 | -0.21 | 0.37 | 0.04 | -0.07 | -0.10 | 0.21 | 0.05 | 0.04 | 0.05 | 0.47 | 0.36 | -0.12 | 0.15 | 0.86 | -0.13 |
| FCF Conversion (FCF/Net Income) | -3.86x | 0.54x | 1.35x | 0.81x | 1.00x | 1.81x | 5.32x | -0.24x | 0.77x | 0.79x | 6.18x | -0.03x | 0.60x | 0.43x | 3.26x | -0.41x | 0.12x | -1.13x | 4.08x | -1.47x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5K | 3K | 1K | 3K | 0 | 11K | 20K | 15K | 0 | 106K |
| Taxes Paid | 0 | 0 | 0 | 0 | 870K | 396K | 0 | 236K | 642K | 0 | 7.82M | 5.94M | 6.54M | 12.68M | 0 | 1.02M | 2.78M | 2.79M | 0 | 5.34M |