Watchlist Price Alert

Groupon Inc. (GRPN)

NASDAQ: GRPN · Real-Time Price · USD

26.02

1.03 (4.12%)

At close: May 12, 2025, 3:59 PM

25.90

-0.44%

After-hours: May 12, 2025, 07:53 PM EDT

on Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-56.51M	-55.41M	-234.38M	120.35M	-286.18M	-11.7M	1.99M	26.63M	-183.32M
Depreciation & Amortization	30.9M	51.22M	62.66M	72.82M	87.52M	105.77M	115.83M	137.83M	137.67M
Stock-Based Compensation	26.73M	14.48M	30.01M	33.17M	39.01M	81.61M	64.82M	82.04M	118.15M
Other Working Capital	6.19M	-35.32M	-90.01M	11.42M	-18.96M	-6.77M	13.75M	-15.07M	-6.48M
Other Non-Cash Items	32.45M	12.67M	58.62M	-118.64M	175.79M	42.08M	31.14M	-11.85M	48.32M
Deferred Income Tax	4.5M	1.74M	49.1M	-33.98M	-7.1M	-1.49M	-5M	603K	-10.62M
Change in Working Capital	17.83M	-102.68M	-101.99M	-197.66M	-72.64M	-144.99M	-17.92M	-100.17M	6.91M
Operating Cash Flow	55.89M	-77.98M	-135.99M	-123.96M	-63.6M	71.28M	190.85M	135.08M	117.11M
Capital Expenditures	-15.33M	-19.29M	-38.84M	-52.76M	-52.95M	-71.07M	-87.96M	-60.22M	-71.29M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	-58.12M	-1.89M	12.12M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	18.26M	-1M	55.09M
Sales Maturities Of Investments	n/a	18.92M	n/a	6.95M	31.61M	3.48M	8.59M	16.56M	1.69M
Other Investing Acitivies	8.52M	-1.04M	-2.68M	3.82M	1.22M	-263K	-16.76M	11.68M	-55.09M
Investing Cash Flow	-6.81M	-1.4M	-38.84M	-45.81M	-20.12M	-67.59M	-135.98M	-34.87M	-57.49M
Debt Repayment	-22.83M	-32.22M	-25.69M	-129.3M	191.07M	-19.69M	-33.02M	-34.02M	152.09M
Common Stock Repurchased	n/a	-3.3M	-6.07M	-19.83M	-10.61M	-45.63M	-9.59M	-61.23M	-165.36M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-9M	-3.47M	-8.72M	-34.71M	-14.27M	-31.42M	-41.81M	-15.11M	28.38M
Financial Cash Flow	47.79M	-35.69M	-34.41M	-183.85M	176.8M	-92.62M	-84.42M	-138.05M	-14.66M
Net Cash Flow	94.93M	-114.06M	-217.79M	-351.6M	98.43M	-92.07M	-40.75M	17.15M	38.48M
Free Cash Flow	40.56M	-99.8M	-174.83M	-176.72M	-116.55M	217K	102.9M	74.86M	45.82M