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    Groupon Inc.

    NASDAQ: GRPN · Real-Time Price · USD
    29.45
    0.10 (0.34%)
    At close: Aug 15, 2025, 12:42 PM

    on Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -56.51M -55.41M -234.38M 120.35M
    Depreciation & Amortization
    		 30.9M 51.22M 62.66M 72.82M
    Stock-Based Compensation
    		 26.73M 14.48M 30.01M 33.17M
    Other Working Capital
    		 6.19M -35.32M -90.01M 11.42M
    Other Non-Cash Items
    		 32.45M 12.67M 58.62M -118.64M
    Deferred Income Tax
    		 4.5M 1.74M 49.1M -33.98M
    Change in Working Capital
    		 17.83M -102.68M -101.99M -197.66M
    Operating Cash Flow
    		 55.89M -77.98M -135.99M -123.96M
    Capital Expenditures
    		 -15.33M -19.29M -38.84M -52.76M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a 18.92M n/a 6.95M
    Other Investing Acitivies
    		 8.52M -1.04M -2.68M 3.82M
    Investing Cash Flow
    		 -6.81M -1.4M -38.84M -45.81M
    Debt Repayment
    		 -22.83M -32.22M -25.69M -129.3M
    Common Stock Repurchased
    		 n/a -3.3M -6.07M -19.83M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -9M -3.47M -8.72M -34.71M
    Financial Cash Flow
    		 47.79M -35.69M -34.41M -183.85M
    Net Cash Flow
    		 94.93M -114.06M -217.79M -351.6M
    Free Cash Flow
    		 40.56M -99.8M -174.83M -176.72M

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