Groupon, Inc.
GRPN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$56,514 | -$55,410 | -$234,380 | $120,348 |
| Dep. & Amort. | $30,900 | $51,218 | $62,663 | $72,819 |
| Deferred Tax | $4,496 | $1,735 | $49,099 | -$33,985 |
| Stock-Based Comp. | $26,734 | $14,481 | $30,006 | $33,169 |
| Change in WC | $17,830 | -$102,678 | -$101,990 | -$197,665 |
| Other Non-Cash | $32,448 | $12,669 | $58,615 | -$118,644 |
| Operating Cash Flow | $55,894 | -$77,985 | -$135,987 | -$123,958 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,333 | -$19,285 | -$38,845 | -$52,761 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $18,924 | $0 | $6,950 |
| Other Inv. Act. | $8,521 | -$1,036 | $0 | $0 |
| Investing Cash Flow | -$6,812 | -$1,397 | -$38,845 | -$45,811 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$22,826 | -$32,224 | -$25,687 | -$134,734 |
| Stock Issued | $79,619 | $2,932 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$6,065 | -$19,834 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9,003 | -$6,398 | -$2,655 | -$29,282 |
| Financing Cash Flow | $47,790 | -$35,690 | -$34,407 | -$183,850 |
| Forex Effect | -$1,941 | $1,014 | -$8,548 | $2,017 |
| Net Chg. in Cash | $94,931 | -$114,058 | -$217,787 | -$351,602 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $167,638 | $281,696 | $499,483 | $851,085 |
| End Cash | $262,569 | $167,638 | $281,696 | $499,483 |
| Free Cash Flow | $39,966 | -$97,270 | -$174,832 | -$176,719 |