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Groupon, Inc. (GRPN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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11.22+0.10 (+0.90%)
As of 02:49PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-152,917
-55,410
-237,609
118,668
-287,931
Depreciation & amortization
67,781
51,218
62,663
72,819
87,522
Deferred income taxes
1,735
1,735
49,099
-33,985
-7,101
Stock based compensation
32,242
14,481
30,006
33,169
39,010
Change in working capital
-85,773
-102,678
-100,470
-222,794
-50,285
Accounts receivable
-11,874
-4,482
-10,088
5,432
13,524
Accounts Payable
-40,282
-62,880
-1,888
-144,151
-131,210
Other working capital
-165,839
-99,795
-174,832
-176,719
-116,549
Other non-cash items
-10,453
-10,453
-4,471
1,601
14,239
Net cash provided by operating activites
-120,862
-77,985
-135,987
-123,958
-63,598
Cash flows from investing activities
Investments in property, plant and equipment
-44,977
-21,810
-38,845
-52,761
-52,951
Acquisitions, net
-
-
-
-
0
Sales/Maturities of investments
91
18,924
0
6,950
31,605
Net cash used for investing activites
-44,886
-1,397
-38,845
-45,811
-20,122
Cash flows from financing activities
Debt repayment
58,932
-32,224
-65,687
-359,302
-8,930
Common stock repurchased
-
-
-
0
0
Other financing activites
-9,806
-6,398
-9,825
-54,331
-14,272
Net cash used privided by (used for) financing activities
-874
-35,690
-34,407
-183,850
176,798
Net change in cash
-168,951
-114,058
-217,787
-351,602
98,428
Cash at beginning of period
477,280
281,696
499,483
851,085
752,657
Cash at end of period
310,658
167,638
281,696
499,483
851,085
Free Cash Flow
Operating Cash Flow
-120,862
-77,985
-135,987
-123,958
-63,598
Capital Expenditure
-44,977
-21,810
-38,845
-52,761
-52,951
Free Cash Flow
-165,839
-99,795
-174,832
-176,719
-116,549