Groupon, Inc.
GRPN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$57 | -$55 | -$234 | $120 |
| Dep. & Amort. | $31 | $51 | $63 | $73 |
| Deferred Tax | $4 | $2 | $49 | -$34 |
| Stock-Based Comp. | $27 | $14 | $30 | $33 |
| Change in WC | $18 | -$103 | -$102 | -$198 |
| Other Non-Cash | $32 | $13 | $59 | -$119 |
| Operating Cash Flow | $56 | -$78 | -$136 | -$124 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$19 | -$39 | -$53 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $19 | $0 | $7 |
| Other Inv. Act. | $9 | -$1 | $0 | $0 |
| Investing Cash Flow | -$7 | -$1 | -$39 | -$46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23 | -$32 | -$26 | -$135 |
| Stock Issued | $80 | $3 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$6 | -$20 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9 | -$6 | -$3 | -$29 |
| Financing Cash Flow | $48 | -$36 | -$34 | -$184 |
| Forex Effect | -$2 | $1 | -$9 | $2 |
| Net Chg. in Cash | $95 | -$114 | -$218 | -$352 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $168 | $282 | $499 | $851 |
| End Cash | $263 | $168 | $282 | $499 |
| Free Cash Flow | $40 | -$97 | -$175 | -$177 |