Trivago ADS Cash Flow Statement 2015-2024 | TRVG

Fifteen years of historical annual cash flow statements for Trivago ADS (TRVG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$-178.01$-134.04$12.66$-280.30$19.22$-25.38$-14.75$-56.87$0.00
$4.93$6.46$9.88$12.40$13.42$15.42$12.46$20.96$0
$220$192$28.19$247$25.10$26.20$10.33$60.47$0
$225$198$38.06$260$38.52$41.62$22.78$81.43$0
$7.24$-10.66$-30.47$61.38$27.92$-15.86$-33.61$-12.46$0
$0$0$0$0$0$0$0$0$0
$-2.59$5.57$8.16$-30.41$-0.74$-21.27$15.36$15.36$0
$-3.96$-0.46$-0.06$-1.85$5.04$15.95$0.90$3.49$0
$-17.19$5.65$-12.23$29.40$25.38$-21.65$-19.72$9.91$0
$30.09$69.82$38.49$8.99$83.13$-5.41$-11.68$34.47$0
$-3.77$-4.17$-4.34$-5.55$-8.94$-28.52$-19.63$-8.99$0
$0$0$0$0$0$0$0$0$0
$0$0$-5.09$-2.84$0$0$-1.04$0$0
$0$-6.27$0$0$0$0$0$0$0
$21.40$-47.41$21.28$-10.11$-11.20$0$0$0$0
$21.40$-53.68$21.28$-10.11$-11.20$0$0$0$0
$0$0$0$0$0$0$0$-0.97$0
$17.63$-57.85$11.85$-18.49$-20.14$-28.52$-20.67$-9.95$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-22.13$0
$0$0$0$0$0$0$0$-22.13$0
$0.40$-20.55$1.50$0.10$0$0.19$0$230$0
$0.40$-20.55$1.50$0.10$0$0.19$0$230$0
$-199.56$0$0$0$0$0$-0.18$0$0
$-6.95$-0.12$-0.26$-0.31$-0.11$0$-7.98$-0.22$0
$-206.12$-20.67$1.25$-0.21$-0.11$0.19$-8.16$208$0
$-158.81$-8.21$54.36$-11.16$62.98$-33.77$-41.93$232$0
$10.29$16.16$20.42$17.22$22.28$24.45$18.11$59.45$0
$-199.56$0$0$0$0$0$-0.18$0$0