Groupon, Inc. (GRPN)
NASDAQ: GRPN · Real-Time Price · USD
27.58
-0.31 (-1.11%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Groupon Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -101.87 | -81.7 | -56.51 | -52.93 | -234.38 | 120.35 |
Depreciation & Amortization | 17.18 | 18.6 | 30.9 | 51.22 | 62.66 | 72.82 |
Stock-Based Compensation | 41.99 | 37.77 | 26.73 | 14.48 | 30.01 | 33.17 |
Other Adjustments | -12.03 | 58.89 | 39.7 | 22.38 | 106.19 | -127.5 |
Change in Receivables | 6.05 | 3.01 | 15.28 | -4.48 | -10.09 | 5.43 |
Changes in Accounts Payable | 16.52 | 29.87 | -13.33 | -62.88 | -1.89 | -144.15 |
Changes in Accrued Expenses | 16.74 | 8.49 | -7.05 | -37.85 | -71.8 | -45.02 |
Changes in Other Operating Activities | -9.84 | -11.05 | 20.18 | -7.92 | -16.69 | -39.06 |
Operating Cash Flow | 54.56 | 64.5 | 55.89 | -77.99 | -135.99 | -123.96 |
Operating Cash Flow Growth | -17.31% | 15.39% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -14.45 | -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 | 6.6 | 6.42 | -6.81 | -1.4 | -38.85 | -45.81 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 |
Long-Term Debt Repaid | -33.74 | - | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | -33.74 | - | 19.95 | - | - | 230 |
Issuance of Common Stock | - | - | 79.62 | - | - | 1.13 |
Repurchase of Common Stock | -21.29 | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | -21.29 | - | 79.62 | - | - | 1.13 |
Other Financing Activities | -0.06 | -7.51 | -9 | -3.47 | -9.41 | -314.98 |
Financing Cash Flow | -62.73 | -7.51 | 47.79 | -35.69 | -34.41 | -183.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -4.03 | -0.37 | -1.94 | 1.01 | -8.55 | 2.02 |
Net Cash Flow | -5.59 | 63.04 | 94.93 | -114.06 | -217.79 | -351.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 40.12 | 49.87 | 40.56 | -97.27 | -172.16 | -173.59 |
Free Cash Flow Growth | -20.75% | 22.96% | - | - | - | - |
FCF Margin | 8.05% | 10.01% | 8.23% | -18.89% | -28.74% | -17.95% |
Free Cash Flow Per Share | 0.91 | 1.24 | 1.04 | -3.11 | -5.71 | -5.18 |
Levered Free Cash Flow | -111.14 | -52.24 | 19.07 | -99.9 | -196.5 | 243.63 |
Unlevered Free Cash Flow | 56.1 | 73.45 | 31.72 | -98.96 | -268.78 | -211.4 |