Groupon, Inc. (GRPN)
NASDAQ: GRPN · IEX Real-Time Price · USD
13.34
+0.52 (4.06%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Groupon Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2008
Net Income
-55.41-237.61118.67-287.93-22.38-11.0814.04-194.5920.67-73.09
Upgrade
Depreciation & Amortization
51.2262.6672.8287.52105.77115.83137.83135.91129.38115.04
Upgrade
Share-Based Compensation
14.4830.0133.1739.0181.6264.8282.04115.12138.75115.29
Upgrade
Other Operating Activities
-88.278.95-348.6197.8-93.7221.29-105.7861.98-26.3147.56
Upgrade
Operating Cash Flow
-77.99-135.99-123.96-63.671.28190.86128.13118.42262.5304.8
Upgrade
Operating Cash Flow Growth
-----62.65%48.96%8.20%-54.89%-13.88%39.54%
Upgrade
Capital Expenditures
-17.8-36.17-49.63-48.71-67.33-69.7-59.16-68.29-81.95-83.56
Upgrade
Acquisitions
00000-58.12013.41-71.29-59.74
Upgrade
Change in Investments
18.9206.9531.613.488.5916.561.69-19.28-6.73
Upgrade
Other Investing Activities
-2.53-2.68-3.13-3.02-3.74-16.767.73-4.3239.74-79.44
Upgrade
Investing Cash Flow
-1.4-38.85-45.81-20.12-67.59-135.98-34.87-57.4967.22-229.46
Upgrade
Share Issuance / Repurchase
2.931.111.130-45.63-3.87-55.72-124.88-436.96-146.74
Upgrade
Debt Issued / Paid
-32.78-26.18-134.73189.38-22.07-41.41-34.03219.4-24.4-7.42
Upgrade
Other Financing Activities
-5.84-9.34-50.24-12.59-24.92-39.13-48.3-109.18-54.42-55.98
Upgrade
Financing Cash Flow
-35.69-34.41-183.85176.8-92.62-84.42-138.05-14.67-515.79-210.14
Upgrade
Exchange Rate Effect
1.01-8.552.026.57-3.14-11.2126.5-6.72-32.49-33.77
Upgrade
Net Cash Flow
-114.06-217.79-351.698.43-92.07-40.7510.5839.74-158.56-223.84
Upgrade
Free Cash Flow
-95.78-172.16-173.59-112.313.96121.1668.9750.14180.55221.24
Upgrade
Free Cash Flow Growth
-----96.74%75.67%37.57%-72.23%-18.39%44.22%
Upgrade
Free Cash Flow Margin
-18.60%-28.74%-17.95%-7.93%0.18%4.60%2.43%1.66%6.11%7.27%
Upgrade
Free Cash Flow Per Share
-3.07-5.71-5.91-3.930.144.282.471.745.556.56
Upgrade
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).