Groupon Inc. (GRPN)
NASDAQ: GRPN
· Real-Time Price · USD
28.45
-0.90 (-3.07%)
At close: Aug 15, 2025, 3:59 PM
28.64
0.65%
After-hours: Aug 15, 2025, 07:04 PM EDT
on Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -42.94M | -52.98M | -72.42M | 5.4M | -35.41M | -37.38M | -54.26M | -136.19M | -150.93M | -229.18M | -234.38M | -149.82M | -15.57M | 71.55M | 120.35M | 103.99M | 8.73M | -61.25M |
Depreciation & Amortization | 12M | 12M | 16.07M | 20.58M | 33.15M | 46.39M | 51.22M | 54.41M | 56.55M | 59.8M | 62.66M | 67.78M | 70.69M | 73.17M | 72.82M | 72.76M | 73.17M | 78.63M |
Stock-Based Compensation | 16.75M | 23.16M | 17.84M | 9.5M | 13.39M | 14.49M | 14.48M | 19.58M | 23.81M | 24.86M | 30.01M | 32.24M | 32.33M | 33.5M | 33.17M | 33.19M | 33.37M | 32.17M |
Other Working Capital | 2.91M | 19.37M | 39.02M | -15.29M | 20.35M | 7.98M | -20.35M | -63.88M | -57.61M | -57.83M | -54.61M | -25.43M | -16.54M | -25.86M | 11.42M | 776K | -13.63M | -7.44M |
Other Non-Cash Items | 48.19M | 59.55M | 117.3M | 66.61M | 85.61M | 74.13M | 7.03M | -1.82M | -35.48M | 10.05M | 110.73M | 134.99M | 133.59M | 88.73M | 1.51M | 9.45M | 16.07M | 33.03M |
Deferred Income Tax | 4.5M | 4.5M | 4.5M | 1.74M | 1.74M | 5.66M | 5.66M | 53.03M | 53.03M | 49.1M | 49.1M | -33.98M | -121.85M | -121.91M | -154.13M | -127.25M | -39.38M | -39.33M |
Change in Working Capital | 12.19M | 19.75M | 16M | -17.57M | -9.81M | -72.24M | -102.68M | -105.63M | -93.23M | -48.78M | -66.58M | -84.55M | -163.21M | -213.23M | -197.66M | -166.18M | -87.02M | 83.15M |
Operating Cash Flow | 50.68M | 65.98M | 55.89M | 42.87M | 45.27M | -12.34M | -78.54M | -116.62M | -146.26M | -134.14M | -135.99M | -120.86M | -151.54M | -155.72M | -123.96M | -74.04M | 4.93M | 126.41M |
Capital Expenditures | -10.92M | -15.62M | -15.93M | -15.56M | -17.58M | -15.76M | -21.81M | -24.71M | -28.12M | -35.03M | -38.84M | -44.98M | -50.24M | -53.93M | -52.76M | -53.23M | -51.55M | -53.65M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -1.09M | -1.09M | -1.09M | -1.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 18.92M | 18.92M | 18.92M | 18.92M | n/a | n/a | n/a | n/a | 91K | 2.71M | 6.95M | 6.95M | 6.86M | 4.25M | n/a |
Other Investing Acitivies | 7.32M | 5.56M | 5.67M | 5.69M | 7.78M | 256K | 671K | 57K | 875K | -1.23M | -2.68M | -2.63M | -220K | 3.61M | 3.82M | 3.54M | 945K | -1.03M |
Investing Cash Flow | -160K | -6.62M | -6.81M | 12.5M | 10.47M | 3.69M | -1.4M | -23.24M | -26.65M | -33.94M | -38.84M | -44.89M | -47.54M | -46.98M | -45.81M | -46.37M | -47.31M | -52.43M |
Debt Repayment | 42.78M | 42.78M | n/a | -46.7M | -46.7M | -47.7M | -32.22M | -63.33M | -13.33M | -12.33M | 14.97M | 49.59M | -1.13M | -224.76M | -126.82M | -127.9M | -129.32M | 141.72M |
Common Stock Repurchased | -1.46M | -1.46M | -1.46M | -1.46M | -932K | -2.12M | -2.12M | -2.58M | -2.55M | -3.54M | -6.07M | -6.95M | -7.49M | -16.56M | -37.88M | -38.35M | -36.91M | -29.64M |
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 | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 49.33M | 50.3M | 49.25M | -3.1M | -2.68M | -2.9M | -3.29M | -4.53M | -6.91M | -48.31M | -49.37M | -49.11M | -49.26M | -23.33M | -31.84M | -32.49M | -33.26M | -20.4M |
Financial Cash Flow | 11.03M | 11.99M | 47.79M | 28.75M | 30.63M | 29.41M | -35.13M | -67.87M | -20.24M | -60.64M | -34.41M | -875K | -51.73M | -249.43M | -183.85M | -184.23M | -185.8M | 98.1M |
Net Cash Flow | 54.23M | 72.24M | 94.93M | 86.89M | 85.05M | 21.43M | -114.06M | -207M | -195.02M | -236.65M | -217.79M | -168.95M | -249.49M | -443.42M | -351.6M | -302.24M | -219.9M | 179.14M |
Free Cash Flow | 39.76M | 50.37M | 39.97M | 27.32M | 27.69M | -28.09M | -100.35M | -141.34M | -174.38M | -169.17M | -174.83M | -165.84M | -201.79M | -209.65M | -176.72M | -127.27M | -46.63M | 72.75M |