Groupon, Inc. (GRPN)
NASDAQ: GRPN · Real-Time Price · USD
19.59
-0.01 (-0.05%)
At close: Aug 21, 2026, 4:00 PM EDT
19.80
+0.21 (1.07%)
After-hours: Aug 21, 2026, 7:30 PM EDT
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 | Jun '26 Jun 30, 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 | -125.65 | -83.52 | -59.03 | -55.41 | -237.61 | 118.67 |
Depreciation & Amortization | 0.42 | 2.2 | 4.6 | 13.12 | 18.46 | 22.32 |
Other Amortization | 16.4 | 16.4 | 26.3 | 38.1 | 44.2 | 50.5 |
Loss (Gain) From Sale of Assets | - | -10.65 | -5.16 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 50.63 | 7.65 |
Loss (Gain) From Sale of Investments | -6 | -6 | - | 25.75 | - | -95.62 |
Stock-Based Compensation | 41.54 | 37.77 | 26.73 | 14.48 | 30.01 | 33.17 |
Other Operating Activities | 100.47 | 77.36 | 45.21 | -10.62 | 58.79 | -37.85 |
Change in Accounts Receivable | 0.53 | 3.01 | 15.28 | -4.48 | -10.09 | 5.43 |
Change in Accounts Payable | 10.64 | -2.98 | -3.64 | -44.59 | 37.54 | -10.3 |
Change in Other Net Operating Assets | 5.73 | 30.28 | 5.6 | -54.33 | -127.92 | -217.92 |
Operating Cash Flow | 44.27 | 64.5 | 55.89 | -77.99 | -135.99 | -123.96 |
Operating Cash Flow Growth | -44.03% | 15.39% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -14.32 | -14.62 | -15.33 | -19.29 | -36.17 | -49.63 |
Sale of Property, Plant & Equipment | - | - | 9.12 | 1.49 | - | - |
Divestitures | 1.06 | 15.05 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.6 | -2.53 | -2.68 | -3.13 |
Investment in Securities | 6 | 6 | - | 18.92 | - | 6.95 |
Investing Cash Flow | -7.27 | 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 | Jun '26 Jun 30, 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 | - |
Long-Term Debt Issued | - | - | 19.95 | - | - | 232.32 |
Total Debt Issued | - | - | 19.95 | - | 40 | 232.32 |
Short-Term Debt Repaid | - | - | -42.78 | -32.22 | -65 | -100 |
Long-Term Debt Repaid | - | - | - | - | - | -259.3 |
Total Debt Repaid | -33.74 | - | -42.78 | -32.22 | -65 | -359.3 |
Net Debt Issued (Repaid) | -33.74 | - | -22.83 | -32.22 | -25 | -126.99 |
Issuance of Common Stock | - | - | 79.62 | - | - | 1.13 |
Repurchase of Common Stock | -38.99 | -6.19 | -2.33 | -3.3 | -6.07 | -19.83 |
Other Financing Activities | -1.14 | -1.32 | -6.67 | -0.17 | -3.34 | -38.16 |
Financing Cash Flow | -73.87 | -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 | Jun '26 Jun 30, 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 | -3.81 | -0.37 | -1.94 | 1.01 | -8.55 | 2.02 |
Net Cash Flow | -40.67 | 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 | Jun '26 Jun 30, 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 | 29.95 | 49.87 | 40.56 | -97.27 | -172.16 | -173.59 |
Free Cash Flow Growth | -53.91% | 22.96% | - | - | - | - |
Free Cash Flow Margin | 6.02% | 10.01% | 8.24% | -18.89% | -28.74% | -17.95% |
Free Cash Flow Per Share | 0.74 | 1.24 | 1.04 | -3.11 | -5.71 | -5.18 |
Levered Free Cash Flow | 58.22 | 93.68 | 49.67 | -99.94 | -99.28 | -142.45 |
Unlevered Free Cash Flow | 67.05 | 102.59 | 55 | -90.12 | -90.3 | -131.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 18.02 | 14.68 | 3.37 | 6.62 | 5.94 | 13.87 |
Cash Income Tax Paid | 30.1 | 36.77 | 15.51 | 7.9 | 5.18 | 11.15 |
Change in Working Capital | 16.9 | 30.31 | 17.23 | -103.41 | -100.47 | -222.79 |