Groupon Inc. (GRPN)
17.05
0.53 (3.21%)
At close: Mar 21, 2025, 3:59 PM
17.10
0.26%
After-hours: Mar 21, 2025, 07:55 PM EDT
on Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | -56.51M | -55.41M | -234.38M | 120.35M | -286.18M | -11.7M | 1.99M | 26.63M | -183.32M | 33.68M | -63.92M | -88.95M | -51.03M | -297.76M | -413.39M | -1.34M |
| Depreciation & Amortization | 30.9M | 51.22M | 62.66M | 72.82M | 87.52M | 105.77M | 115.83M | 137.83M | 137.67M | 132.97M | 144.92M | 89.45M | 55.8M | 32.05M | 12.95M | 80K |
| Stock-Based Compensation | 26.73M | 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 | 115K |
| Other Working Capital | 6.19M | -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 | -38K |
| Other Non-Cash Items | 32.45M | 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 | -143K |
| Deferred Income Tax | 4.5M | 1.74M | 49.1M | -33.98M | -7.1M | -1.49M | -5M | 603K | -10.62M | -8.98M | -11.11M | -18.05M | -7.65M | 32.2M | -7.35M | n/a |
| Change in Working Capital | 17.83M | -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 | 8.8M |
| Operating Cash Flow | 55.89M | -77.98M | -135.99M | -123.96M | -63.6M | 71.28M | 190.85M | 135.08M | 117.11M | 254.87M | 288.82M | 218.43M | 266.83M | 290.45M | 86.89M | 7.51M |
| Capital Expenditures | -15.33M | -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 | -15.6M | -561K |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -58.12M | -1.89M | 12.12M | -72.36M | -133.76M | -9.31M | -61.02M | -57.06M | 3.82M | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 18.26M | -1M | 55.09M | -25.29M | -6.9M | -21.98M | -37.52M | -32.04M | n/a | n/a |
| Sales Maturities Of Investments | n/a | 18.92M | n/a | 6.95M | 31.61M | 3.48M | 8.59M | 16.56M | 1.69M | 6.01M | 228.96M | 94.8M | 194.38M | 132.92M | n/a | n/a |
| Other Investing Acitivies | 8.52M | -1.04M | -2.68M | 3.82M | 1.22M | -263K | -16.76M | 11.68M | -55.09M | 244.47M | -228.96M | -94.8M | -194.38M | -132.92M | -92K | -1.4M |
| Investing Cash Flow | -6.81M | -1.4M | -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 | -22.83M | -32.22M | -25.69M | -129.3M | 191.07M | -19.69M | -33.02M | -34.02M | 152.09M | -24.4M | -7.42M | 563K | n/a | -14.36M | -498.14M | n/a |
| Common Stock Repurchased | n/a | -3.3M | -6.07M | -19.83M | -10.61M | -45.63M | -9.59M | -61.23M | -165.36M | -442.77M | -153.25M | -44.84M | -13M | -388.77M | -55M | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.3M | -26.36M |
| Other Financial Acitivies | -9M | -3.47M | -8.72M | -34.71M | -14.27M | -27.3M | -41.81M | -42.79M | -1.4M | -40.99M | -33.48M | -37.42M | 12.1M | -31.06M | -54.78M | 215K |
| Financial Cash Flow | 47.79M | -35.69M | -34.41M | -183.85M | 176.8M | -92.62M | -84.42M | -138.05M | -14.66M | -508.16M | -194.16M | -81.7M | 12.1M | 867.21M | 30.45M | 3.8M |
| Net Cash Flow | 94.93M | -114.06M | -217.79M | -351.6M | 98.43M | -92.07M | -40.75M | 17.15M | 38.48M | -163.27M | -168.56M | 31.18M | 86.35M | 1B | 106.52M | 9.35M |
| Free Cash Flow | 40.56M | -99.8M | -174.83M | -176.72M | -116.55M | 217K | 102.9M | 74.86M | 45.82M | 169.26M | 200.03M | 153.41M | 170.4M | 232.12M | 71.28M | 6.95M |