Groupon Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-81.7	-56.51	-52.93	-234.38	120.35
Depreciation & Amortization	18.6	30.9	51.22	62.66	72.82
Stock-Based Compensation	37.77	26.73	14.48	30.01	33.17
Other Adjustments	58.89	39.7	22.38	106.19	-127.5
Change in Receivables	3.01	15.28	-4.48	-10.09	5.43
Changes in Accounts Payable	29.87	-13.33	-62.88	-1.89	-144.15
Changes in Accrued Expenses	8.49	-7.05	-37.85	-71.8	-45.02
Changes in Other Operating Activities	-11.05	20.18	-7.92	-16.69	-39.06
Operating Cash Flow	64.5	55.89	-77.99	-135.99	-123.96
Operating Cash Flow Growth	15.39%	-	-	-	-
Capital Expenditures	-14.62	-15.33	-19.29	-36.17	-49.63
Sale of Property, Plant & Equipment	-	9.12	1.49	-	-
Proceeds from Sale of Investments	6	-	18.92	-	6.95
Proceeds from Business Divestments	15.05	-	-	-	-
Other Investing Activities	-	-0.6	-2.53	-2.68	-3.13
Investing Cash Flow	6.42	-6.81	-1.4	-38.85	-45.81
Short-Term Debt Issued	-	-	-	40	-
Short-Term Debt Repaid	-	42.78	32.22	65	100
Net Short-Term Debt Issued (Repaid)	-	42.78	32.22	105	100
Long-Term Debt Issued	-	19.95	-	-	230
Net Long-Term Debt Issued (Repaid)	-	19.95	-	-	230
Issuance of Common Stock	-	79.62	-	-	1.13
Net Common Stock Issued (Repurchased)	-	79.62	-	-	1.13
Other Financing Activities	-7.51	-9	-3.47	-9.41	-314.98
Financing Cash Flow	-7.51	47.79	-35.69	-34.41	-183.85
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.37	-1.94	1.01	-8.55	2.02
Net Cash Flow	63.04	94.93	-114.06	-217.79	-351.6
Free Cash Flow	49.87	40.56	-97.27	-172.16	-173.59
Free Cash Flow Growth	22.96%	-	-	-	-
FCF Margin	10.01%	8.23%	-18.89%	-28.74%	-17.95%
Free Cash Flow Per Share	1.24	1.04	-3.11	-5.71	-5.18
Levered Free Cash Flow	-52.24	19.07	-99.9	-196.5	243.63
Unlevered Free Cash Flow	73.45	31.72	-98.96	-268.78	-211.4

Updated Mar 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q