Groupon, Inc. (GRPN)
NASDAQ: GRPN · Real-Time Price · USD
9.22
+0.72 (8.47%)
Nov 21, 2024, 1:54 PM EST - Market open
Groupon Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 19.32 | -55.41 | -237.61 | 118.67 | -287.93 | -22.38 | Upgrade
|
| Depreciation & Amortization | -2.69 | 13.12 | 18.46 | 22.32 | 28.72 | 49.17 | Upgrade
|
| Other Amortization | 38.1 | 38.1 | 44.2 | 50.5 | 73.42 | 69.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.16 | - | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 50.63 | 7.65 | 153.46 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 25.75 | - | -95.62 | 8.09 | 31.06 | Upgrade
|
| Stock-Based Compensation | 18.39 | 14.48 | 30.01 | 33.17 | 39.01 | 81.62 | Upgrade
|
| Other Operating Activities | -8.8 | -11.35 | 58.79 | -37.85 | -27.7 | 9.2 | Upgrade
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| Change in Accounts Receivable | -4.03 | -4.48 | -10.09 | 5.43 | 13.52 | 13.58 | Upgrade
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| Change in Accounts Payable | 2.2 | -44.59 | 37.54 | -10.3 | 11.41 | -17.4 | Upgrade
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| Change in Other Net Operating Assets | -13.91 | -53.6 | -127.92 | -217.92 | -75.22 | -140.76 | Upgrade
|
| Operating Cash Flow | 43.43 | -77.99 | -135.99 | -123.96 | -63.6 | 71.28 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -62.65% | Upgrade
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| Capital Expenditures | -14.96 | -19.29 | -36.17 | -49.63 | -48.71 | -67.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.13 | 1.49 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.6 | -2.53 | -2.68 | -3.13 | -4.24 | -3.74 | Upgrade
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| Investment in Securities | 18.92 | 18.92 | - | 6.95 | 31.61 | 3.48 | Upgrade
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| Other Investing Activities | - | - | - | - | 1.22 | - | Upgrade
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| Investing Cash Flow | 12.5 | -1.4 | -38.85 | -45.81 | -20.12 | -67.59 | Upgrade
|
| Short-Term Debt Issued | - | - | 40 | - | 200 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 232.32 | - | - | Upgrade
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| Total Debt Issued | - | - | 40 | 232.32 | 200 | - | Upgrade
|
| Short-Term Debt Repaid | - | -32.22 | -65 | -100 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.69 | -259.3 | -8.93 | -19.69 | Upgrade
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| Total Debt Repaid | -46.7 | -32.22 | -65.69 | -359.3 | -8.93 | -19.69 | Upgrade
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| Net Debt Issued (Repaid) | -46.7 | -32.22 | -25.69 | -126.99 | 191.07 | -19.69 | Upgrade
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| Issuance of Common Stock | 82.55 | 2.93 | 1.11 | 1.13 | - | - | Upgrade
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| Repurchase of Common Stock | -1.63 | -3.3 | -6.07 | -19.83 | -10.61 | -63.74 | Upgrade
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| Other Financing Activities | -6.03 | -3.1 | -3.76 | -38.16 | -3.67 | -9.2 | Upgrade
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| Financing Cash Flow | 28.19 | -35.69 | -34.41 | -183.85 | 176.8 | -92.62 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.77 | 1.01 | -8.55 | 2.02 | 6.57 | -3.14 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -1.22 | - | Upgrade
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| Net Cash Flow | 86.89 | -114.06 | -217.79 | -351.6 | 98.43 | -92.07 | Upgrade
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| Free Cash Flow | 28.47 | -97.27 | -172.16 | -173.59 | -112.31 | 3.96 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -96.74% | Upgrade
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| Free Cash Flow Margin | 5.70% | -18.89% | -28.74% | -17.95% | -7.93% | 0.18% | Upgrade
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| Free Cash Flow Per Share | 0.77 | -3.11 | -5.71 | -5.18 | -3.93 | 0.14 | Upgrade
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| Cash Interest Paid | 3.92 | 6.62 | 5.94 | 13.87 | 12.75 | 9.15 | Upgrade
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| Cash Income Tax Paid | 13.6 | 7.9 | 5.18 | 11.15 | 3.26 | 11.9 | Upgrade
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| Levered Free Cash Flow | 30.87 | -99.94 | -99.28 | -142.45 | -7.03 | 1.06 | Upgrade
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| Unlevered Free Cash Flow | 35.75 | -90.12 | -90.3 | -131.69 | -0.91 | 2.6 | Upgrade
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| Change in Net Working Capital | 13.08 | 127.61 | 76.76 | 208.19 | 25.96 | 138.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.