Groupon Cash Flow Statement 2011-2026 | 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
202520242023202220212020201920182017201620152014201320122011
$-81.70$-56.51$-52.93$-234.38$120$-286.18$-11.70$1.99$26.63$-183.32$33.68$-63.92$-88.95$-51.03$-297.76
$18.60$30.90$51.22$98.09$72.82$212$119$128$149$143$129$115$89.45$55.80$32.06
$97.28$65.83$36.13$101$-94.33$61.24$109$79.04$59.99$151$-36.45$186$166$74.79$133
$116$96.73$87.35$199$-21.51$273$228$207$209$294$92.94$301$255$131$165
$3.01$15.28$-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
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.98$-3.64$-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
$-11.05$20.78$-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
$30.31$15.68$-112.40$-100.47$-222.79$-50.29$-144.58$-17.92$-107.08$7.33$136$67.69$52.18$187$423
$64.50$55.89$-77.99$-135.99$-123.96$-63.60$71.28$191$128$118$262$305$218$267$290
$-14.62$-6.22$-17.80$-36.17$-49.63$-48.71$-67.33$-69.70$-59.16$-68.29$-81.95$-83.56$-63.51$-95.84$-43.81
$0.00$-0.60$-2.53$-2.68$0$-4.24$-3.74$-16.76$17.27$-2.40$-2.69$-2.80$-1.52$-0.60$-14.52
$15.05$0$0$0$-3.13$0$0$-58.12$0$14.54$-69.89$-59.74$-7.35$-46.89$-14.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$6.00$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
$6.00$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
$6.42$-6.81$-1.40$-38.85$-45.81$-20.12$-67.59$-135.98$-34.87$-57.49$67.22$-229.46$-96.32$-194.98$-147.43
$0$-22.83$-32.22$-25.00$-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
$0$-22.83$-32.22$-25.00$-154.40$191$-19.69$-33.02$-34.03$160$-24.40$-7.42$-1.62$0$-14.36
$0$75.92$0$0$-0.22$0$-45.63$-3.87$-55.72$-124.88$-436.96$-146.74$-37.54$9.31$916
$0$75.92$0$0$-0.22$0$-45.63$-3.87$-55.72$-124.88$-436.96$-146.74$-37.54$9.31$881
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-7.51$-5.30$-3.47$-9.41$-29.23$-14.27$-27.30$-47.52$-48.30$-50.02$-54.42$-55.98$-42.54$2.78$0.88
$-7.51$47.79$-35.69$-34.41$-183.85$177$-92.62$-84.42$-138.05$-14.67$-515.79$-210.14$-81.70$12.10$867
$63.04$94.93$-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
$37.77$26.73$14.48$30.01$33.17$39.01$81.62$64.82$82.04$115$139$115$121$104$93.59
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0