Groupon, Inc. (GRPN)

Groupon Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	96.47	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	-21.36	-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%	-	-	-	-
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	6	-	18.92	-	6.95
Proceeds from Business Divestments	15.05	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
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	-5.32	-7.51	-9	-3.47	-9.41	-314.98
Financing Cash Flow	-62.73	-7.51	47.79	-35.69	-34.41	-183.85
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-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	40.12	49.87	40.56	-97.27	-172.16	-173.59
Free Cash Flow Growth	-19.56%	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	-122.66	-52.24	19.07	-99.9	-196.5	243.63
Unlevered Free Cash Flow	44.59	73.45	31.72	-98.96	-268.78	-211.4

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q