Groupon, Inc. (GRPN)
NASDAQ: GRPN · Real-Time Price · USD
18.21
-0.56 (-2.98%)
Apr 1, 2025, 3:21 PM EDT - Market open

Groupon Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-59.03-55.41-237.61118.67-287.93
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Depreciation & Amortization
4.613.1218.4622.3228.72
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Other Amortization
26.338.144.250.573.42
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Loss (Gain) From Sale of Assets
-5.16----
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Asset Writedown & Restructuring Costs
--50.637.65153.46
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Loss (Gain) From Sale of Investments
-25.75--95.628.09
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Stock-Based Compensation
26.7314.4830.0133.1739.01
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Other Operating Activities
44.62-11.3558.79-37.85-27.7
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Change in Accounts Receivable
15.28-4.48-10.095.4313.52
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Change in Accounts Payable
-3.64-44.5937.54-10.311.41
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Change in Other Net Operating Assets
6.19-53.6-127.92-217.92-75.22
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Operating Cash Flow
55.89-77.99-135.99-123.96-63.6
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Capital Expenditures
-15.33-19.29-36.17-49.63-48.71
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Sale of Property, Plant & Equipment
9.121.49---
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Sale (Purchase) of Intangibles
-0.6-2.53-2.68-3.13-4.24
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Investment in Securities
-18.92-6.9531.61
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Other Investing Activities
----1.22
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Investing Cash Flow
-6.81-1.4-38.85-45.81-20.12
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Short-Term Debt Issued
--40-200
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Long-Term Debt Issued
19.95--232.32-
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Total Debt Issued
19.95-40232.32200
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Short-Term Debt Repaid
-42.78-32.22-65-100-
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Long-Term Debt Repaid
----259.3-8.93
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Total Debt Repaid
-42.78-32.22-65-359.3-8.93
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Net Debt Issued (Repaid)
-22.83-32.22-25-126.99191.07
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Issuance of Common Stock
79.62--1.13-
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Repurchase of Common Stock
-2.33-3.3-6.07-19.83-10.61
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Other Financing Activities
-6.67-0.17-3.34-38.16-3.67
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Financing Cash Flow
47.79-35.69-34.41-183.85176.8
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Foreign Exchange Rate Adjustments
-1.941.01-8.552.026.57
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Miscellaneous Cash Flow Adjustments
-----1.22
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Net Cash Flow
94.93-114.06-217.79-351.698.43
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Free Cash Flow
40.56-97.27-172.16-173.59-112.31
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Free Cash Flow Margin
8.24%-18.89%-28.74%-17.95%-7.93%
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Free Cash Flow Per Share
1.04-3.11-5.71-5.18-3.93
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Cash Interest Paid
3.376.625.9413.8712.75
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Cash Income Tax Paid
15.517.95.1811.153.26
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Levered Free Cash Flow
49.67-99.94-99.28-142.45-7.03
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Unlevered Free Cash Flow
55-90.12-90.3-131.69-0.91
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Change in Net Working Capital
-10.35127.6176.76208.1925.96
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q