Groupon Cash Flow Statement 2009-2024 | GRPN

Fifteen years of historical annual cash flow statements for Groupon (GRPN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-52.93$-234.38$120$-286.18$-11.70$1.99$26.63$-183.32$33.68$-63.92$-88.95$-51.03$-297.76$-413.39$-1.34
$51.22$98.09$72.82$212$119$128$149$143$129$115$89.45$55.80$32.06$12.95$0.08
$36.13$101$-94.33$61.24$109$79.04$59.99$151$-36.45$186$166$74.79$133$232$-0.03
$87.35$199$-21.51$273$228$207$209$294$92.94$301$255$131$165$245$0.05
$-4.48$-10.09$5.43$13.52$13.58$32.06$-18.79$-16.58$5.99$-16.28$10.99$10.53$-70.38$-34.91$-0.60
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-44.59$37.54$-10.30$11.41$-17.40$5.81$-0.20$5.12$7.90$-14.05$-31.29$18.71$-21.00$50.84$0.16
$-7.19$-16.69$-39.06$31.24$-5.51$20.92$-17.90$24.19$27.75$53.08$-20.04$-39.63$-54.52$-4.32$-0.11
$-112.40$-100.47$-222.79$-50.29$-144.58$-17.92$-107.08$7.33$136$67.69$52.18$187$423$255$8.80
$-77.99$-135.99$-123.96$-63.60$71.28$191$128$118$262$305$218$267$290$86.89$7.51
$-17.80$-36.17$-49.63$-48.71$-67.33$-69.70$-59.16$-68.29$-81.95$-83.56$-63.51$-95.84$-43.81$-14.68$-0.29
$0$0$0$-4.24$-3.74$-16.76$17.27$-2.40$-2.69$-2.80$-1.52$-0.60$-14.52$-0.92$-0.27
$-2.53$-2.68$-3.13$0$0$-58.12$0$14.54$-69.89$-59.74$-7.35$-46.89$-14.40$3.82$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$18.92$0$6.95$31.61$3.48$8.59$16.56$1.69$-19.28$-6.73$-21.98$-51.65$-74.71$0$0
$18.92$0$6.95$31.61$3.48$8.59$16.56$1.69$-19.28$-6.73$-21.98$-51.65$-74.71$0$0
$0$0$0$1.22$0$0$-9.55$-3.03$241$-76.64$-1.96$0$0$-0.09$-1.40
$-1.40$-38.85$-45.81$-20.12$-67.59$-135.98$-34.87$-57.49$67.22$-229.46$-96.32$-194.98$-147.43$-11.88$-1.96
$-32.22$-25.69$-154.40$191$-19.69$-33.02$-34.03$160$-24.40$-7.42$-1.62$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$-14.36$5.04$0
$-32.22$-25.69$-154.40$191$-19.69$-33.02$-34.03$160$-24.40$-7.42$-1.62$0$-14.36$5.04$0
$2.93$1.11$-0.22$0$-45.63$-3.87$-55.72$-124.88$-436.96$-146.74$-37.54$9.31$916$81.68$30.02
$2.93$1.11$-0.22$0$-45.63$-3.87$-55.72$-124.88$-436.96$-146.74$-37.54$9.31$881$26.68$30.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$-1.30$-26.36
$-6.40$-9.83$-29.23$-14.27$-27.30$-47.52$-48.30$-50.02$-54.42$-55.98$-42.54$2.78$0.88$0.03$0.14
$-35.69$-34.41$-183.85$177$-92.62$-84.42$-138.05$-14.67$-515.79$-210.14$-81.70$12.10$867$30.45$3.80
$-114.06$-217.79$-351.60$98.43$-92.07$-40.75$10.58$39.74$-158.56$-223.84$31.18$86.35$1,004$107$9.35
$14.48$30.01$33.17$39.01$81.62$64.82$82.04$115$139$115$121$104$93.59$36.17$0.12
$0$0$0$0$0$0$0$0$0$0$0$0$0$-1.30$-26.36