Groupon, Inc. (GRPN)

Groupon Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-55.41	-237.61	118.67	-287.93	-22.38
Depreciation & Amortization	51.22	62.66	72.82	87.52	105.77
Share-Based Compensation	14.48	30.01	33.17	39.01	81.62
Other Operating Activities	-88.27	8.95	-348.61	97.8	-93.72
Operating Cash Flow	-77.99	-135.99	-123.96	-63.6	71.28
Operating Cash Flow Growth	-	-	-	-	-62.65%
Capital Expenditures	-17.8	-36.17	-49.63	-48.71	-67.33
Change in Investments	18.92	0	6.95	31.61	3.48
Other Investing Activities	-2.53	-2.68	-3.13	-3.02	-3.74
Investing Cash Flow	-1.4	-38.85	-45.81	-20.12	-67.59
Share Issuance / Repurchase	2.93	1.11	1.13	0	-45.63
Debt Issued / Paid	-32.78	-26.18	-134.73	189.38	-22.07
Other Financing Activities	-5.84	-9.34	-50.24	-12.59	-24.92
Financing Cash Flow	-35.69	-34.41	-183.85	176.8	-92.62
Exchange Rate Effect	1.01	-8.55	2.02	6.57	-3.14
Net Cash Flow	-114.06	-217.79	-351.6	98.43	-92.07
Free Cash Flow	-95.78	-172.16	-173.59	-112.31	3.96
Free Cash Flow Growth	-	-	-	-	-96.74%
Free Cash Flow Margin	-18.60%	-28.74%	-17.95%	-7.93%	0.18%
Free Cash Flow Per Share	-3.07	-5.71	-5.91	-3.93	0.14

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).