Groupon Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-139.75	-56.51	-52.93	-234.38	120.35	-286.18
Depreciation & Amortization	20.72	30.9	51.22	62.66	72.82	87.52
Stock-Based Compensation	36.64	26.73	14.48	30.01	33.17	39.01
Other Adjustments	16.82	39.1	21.65	106.19	-127.5	146.72
Change in Receivables	11.65	15.28	-4.48	-10.09	5.43	13.52
Changes in Accounts Payable	23.89	-13.33	-62.88	-1.89	-144.15	-131.21
Changes in Accrued Expenses	3.58	-7.05	-37.85	-71.8	-45.02	36.16
Changes in Other Operating Activities	-13.25	20.78	-7.19	-16.69	-39.06	31.24
Operating Cash Flow	74.85	55.89	-77.99	-135.99	-123.96	-63.6
Operating Cash Flow Growth	72.35%	-	-	-	-	-
Capital Expenditures	-14.79	-15.33	-19.29	-36.17	-49.63	-48.71
Sale of Property, Plant & Equipment	-	9.12	1.49	-	-	-
Proceeds from Sale of Investments	-	-	18.92	-	6.95	31.61
Proceeds from Business Divestments	15.05	-	-	-	-	-
Other Investing Activities	-0	-0.6	-2.53	-2.68	-3.13	-4.24
Investing Cash Flow	0.26	-6.81	-1.4	-38.85	-45.81	-20.12
Short-Term Debt Issued	-	-	-	40	-	200
Short-Term Debt Repaid	-	42.78	32.22	65	100	-
Net Short-Term Debt Issued (Repaid)	-	42.78	32.22	105	100	200
Long-Term Debt Issued	19.95	19.95	-	-	230	-
Net Long-Term Debt Issued (Repaid)	19.95	19.95	-	-	230	-
Issuance of Common Stock	-	79.62	-	-	1.13	-
Net Common Stock Issued (Repurchased)	-	79.62	-	-	1.13	-
Other Financing Activities	-9.48	-9	-3.47	-9.41	-314.98	-23.2
Financing Cash Flow	8.45	47.79	-35.69	-34.41	-183.85	176.8
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-3.97	-1.94	1.01	-8.55	2.02	6.57
Net Cash Flow	79.59	94.93	-114.06	-217.79	-351.6	98.43
Free Cash Flow	60.06	40.56	-97.27	-172.16	-173.59	-112.31
Free Cash Flow Growth	48.08%	-	-	-	-	-
FCF Margin	12.11%	8.23%	-18.89%	-28.74%	-17.95%	-7.93%
Free Cash Flow Per Share	1.37	1.04	-3.11	-5.71	-5.18	-3.93
Levered Free Cash Flow	-103.45	19.67	-99.17	-196.5	243.63	-112.93
Unlevered Free Cash Flow	46.42	32.32	-98.24	-268.78	-211.4	-295.02

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.