Groupon Inc.
(GRPN)
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At close: undefined
11.37
-0.99%
After-hours Dec 13, 2024, 04:13 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | -55.41M | -234.38M | 120.35M | -286.18M | -11.70M | 1.99M | 26.63M | -183.32M | 33.68M | -63.92M | -88.95M | -51.03M | -297.76M | -413.39M | -1.34M |
| Depreciation & Amortization | 51.22M | 62.66M | 72.82M | 87.52M | 105.77M | 115.83M | 137.83M | 137.67M | 132.97M | 144.92M | 89.45M | 55.80M | 32.05M | 12.95M | 80.00K |
| Stock-Based Compensation | 14.48M | 30.01M | 33.17M | 39.01M | 81.61M | 64.82M | 82.04M | 118.15M | 142.07M | 122.02M | 121.46M | 104.12M | 93.59M | 36.17M | 115.00K |
| Other Working Capital | -35.32M | -90.01M | 11.42M | -18.96M | -6.77M | 13.75M | -15.07M | -6.48M | -13.59M | 39.41M | 42.86M | 31.23M | -18.58M | -1.54M | -38.00K |
| Other Non-Cash Items | 12.67M | 58.62M | -118.64M | 175.79M | 42.08M | 31.14M | -11.85M | 48.32M | -170.99M | -15.93M | 62.34M | -21.68M | 7.02M | 203.26M | -143.00K |
| Deferred Income Tax | 1.74M | 49.10M | -33.98M | -7.10M | -1.49M | -5.00M | 603.00K | -10.62M | -8.98M | -11.11M | -18.05M | -7.65M | 32.20M | -7.35M | - |
| Change in Working Capital | -102.68M | -101.99M | -197.66M | -72.64M | -144.99M | -17.92M | -100.17M | 6.91M | 126.12M | 112.84M | 52.18M | 187.28M | 423.34M | 255.24M | 8.80M |
| Operating Cash Flow | -77.98M | -135.99M | -123.96M | -63.60M | 71.28M | 190.85M | 135.08M | 117.11M | 254.87M | 288.82M | 218.43M | 266.83M | 290.45M | 86.89M | 7.51M |
| Capital Expenditures | -19.29M | -38.84M | -52.76M | -52.95M | -71.07M | -87.96M | -60.22M | -71.29M | -85.61M | -88.79M | -65.03M | -96.44M | -58.33M | -15.60M | -561.00K |
| Acquisitions | - | - | - | - | - | -58.12M | -1.89M | 12.12M | -72.36M | -133.76M | -9.31M | -61.02M | -57.06M | 3.82M | - |
| Purchase of Investments | - | - | - | - | - | 18.26M | -1.00M | 55.09M | -25.29M | -6.90M | -21.98M | -37.52M | -32.04M | - | - |
| Sales Maturities Of Investments | 18.92M | - | 6.95M | 31.61M | 3.48M | 8.59M | 16.56M | 1.69M | 6.01M | 228.96M | 94.80M | 194.38M | 132.92M | - | - |
| Other Investing Acitivies | -1.04M | -2.68M | 3.82M | 1.22M | -263.00K | -16.76M | 11.68M | -55.09M | 244.47M | -228.96M | -94.80M | -194.38M | -132.92M | -92.00K | -1.40M |
| Investing Cash Flow | -1.40M | -38.84M | -45.81M | -20.12M | -67.59M | -135.98M | -34.87M | -57.49M | 67.22M | -229.46M | -96.31M | -194.98M | -147.43M | -11.88M | -1.96M |
| Debt Repayment | -32.22M | -25.69M | -129.30M | 191.07M | -19.69M | -33.02M | -34.02M | 152.09M | -24.40M | -7.42M | 563.00K | - | -14.36M | -498.14M | - |
| Common Stock Repurchased | -3.30M | -6.07M | -19.83M | -10.61M | -45.63M | -9.59M | -61.23M | -165.36M | -442.77M | -153.25M | -44.84M | -13.00M | -388.77M | -55.00M | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.30M | -26.36M |
| Other Financial Acitivies | -3.47M | -8.72M | -34.71M | -14.27M | -27.30M | -41.81M | -42.79M | -1.40M | -40.99M | -33.48M | -37.42M | 12.10M | -31.06M | -54.78M | 215.00K |
| Financial Cash Flow | -35.69M | -34.41M | -183.85M | 176.80M | -92.62M | -84.42M | -138.05M | -14.66M | -508.16M | -194.16M | -81.70M | 12.10M | 867.21M | 30.45M | 3.80M |
| Net Cash Flow | -114.06M | -217.79M | -351.60M | 98.43M | -92.07M | -40.75M | 17.15M | 38.48M | -163.27M | -168.56M | 31.18M | 86.35M | 1.00B | 106.52M | 9.35M |
| Free Cash Flow | -99.80M | -174.83M | -176.72M | -116.55M | 217.00K | 102.90M | 74.86M | 45.82M | 169.26M | 200.03M | 153.41M | 170.40M | 232.12M | 71.28M | 6.95M |