Groupon, Inc. (GRPN)
NASDAQ: GRPN · Real-Time Price · USD
28.50
-0.85 (-2.90%)
At close: Aug 15, 2025, 4:00 PM
28.64
+0.14 (0.49%)
After-hours: Aug 15, 2025, 7:04 PM EDT
Groupon Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -9.21 | -59.03 | -55.41 | -237.61 | 118.67 | -287.93 | Upgrade
|
| Depreciation & Amortization | -2.98 | 4.6 | 13.12 | 18.46 | 22.32 | 28.72 | Upgrade
|
| Other Amortization | 26.3 | 26.3 | 38.1 | 44.2 | 50.5 | 73.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.65 | -5.16 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 50.63 | 7.65 | 153.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 25.75 | - | -95.62 | 8.09 | Upgrade
|
| Stock-Based Compensation | 34.42 | 26.73 | 14.48 | 30.01 | 33.17 | 39.01 | Upgrade
|
| Other Operating Activities | 7.97 | 44.62 | -11.35 | 58.79 | -37.85 | -27.7 | Upgrade
|
| Change in Accounts Receivable | 11.39 | 15.28 | -4.48 | -10.09 | 5.43 | 13.52 | Upgrade
|
| Change in Accounts Payable | -0.36 | -3.64 | -44.59 | 37.54 | -10.3 | 11.41 | Upgrade
|
| Change in Other Net Operating Assets | 21.75 | 6.19 | -53.6 | -127.92 | -217.92 | -75.22 | Upgrade
|
| Operating Cash Flow | 79.1 | 55.89 | -77.99 | -135.99 | -123.96 | -63.6 | Upgrade
|
| Operating Cash Flow Growth | 72.58% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | -14.12 | -15.33 | -19.29 | -36.17 | -49.63 | -48.71 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 9.12 | 1.49 | - | - | - | Upgrade
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| Divestitures | 13.99 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.03 | -0.6 | -2.53 | -2.68 | -3.13 | -4.24 | Upgrade
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| Investment in Securities | - | - | 18.92 | - | 6.95 | 31.61 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 1.22 | Upgrade
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| Investing Cash Flow | -0.16 | -6.81 | -1.4 | -38.85 | -45.81 | -20.12 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 40 | - | 200 | Upgrade
|
| Long-Term Debt Issued | - | 19.95 | - | - | 232.32 | - | Upgrade
|
| Total Debt Issued | 19.95 | 19.95 | - | 40 | 232.32 | 200 | Upgrade
|
| Short-Term Debt Repaid | - | -42.78 | -32.22 | -65 | -100 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -259.3 | -8.93 | Upgrade
|
| Total Debt Repaid | - | -42.78 | -32.22 | -65 | -359.3 | -8.93 | Upgrade
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| Net Debt Issued (Repaid) | 19.95 | -22.83 | -32.22 | -25 | -126.99 | 191.07 | Upgrade
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| Issuance of Common Stock | - | 79.62 | - | - | 1.13 | - | Upgrade
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| Repurchase of Common Stock | -3.53 | -2.33 | -3.3 | -6.07 | -19.83 | -10.61 | Upgrade
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| Other Financing Activities | -5.39 | -6.67 | -0.17 | -3.34 | -38.16 | -3.67 | Upgrade
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| Financing Cash Flow | 11.03 | 47.79 | -35.69 | -34.41 | -183.85 | 176.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.27 | -1.94 | 1.01 | -8.55 | 2.02 | 6.57 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -1.22 | Upgrade
|
| Net Cash Flow | 90.24 | 94.93 | -114.06 | -217.79 | -351.6 | 98.43 | Upgrade
|
| Free Cash Flow | 64.99 | 40.56 | -97.27 | -172.16 | -173.59 | -112.31 | Upgrade
|
| Free Cash Flow Growth | 115.45% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 13.32% | 8.24% | -18.89% | -28.74% | -17.95% | -7.93% | Upgrade
|
| Free Cash Flow Per Share | 1.63 | 1.04 | -3.11 | -5.71 | -5.18 | -3.93 | Upgrade
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| Cash Interest Paid | 5.92 | 3.37 | 6.62 | 5.94 | 13.87 | 12.75 | Upgrade
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| Cash Income Tax Paid | 20.36 | 15.51 | 7.9 | 5.18 | 11.15 | 3.26 | Upgrade
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| Levered Free Cash Flow | 86.46 | 49.67 | -99.94 | -99.28 | -142.45 | -7.03 | Upgrade
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| Unlevered Free Cash Flow | 94.24 | 55 | -90.12 | -90.3 | -131.69 | -0.91 | Upgrade
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| Change in Working Capital | 32.78 | 17.83 | -102.68 | -100.47 | -222.79 | -50.29 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.