GRPN — Groupon Cashflow Statement
0.000.00%
Last trade - 00:00- $465.70m
- $512.64m
- $498.42m
Annual cashflow statement for Groupon, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 120 | -234 | -52.9 | -56.5 | -81.7 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -85.5 | 88.6 | 34.4 | 61.3 | 100 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -198 | -102 | -112 | 15.7 | 30.3 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -124 | -136 | -78 | 55.9 | 64.5 |
| Capital Expenditures | -52.8 | -38.8 | -21.8 | -15.9 | -14.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.95 | 0 | 20.4 | 9.12 | 21 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45.8 | -38.8 | -1.4 | -6.81 | 6.42 |
| Financing Cash Flow Items | -55.5 | -8.72 | -6.4 | -9 | -7.51 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -184 | -34.4 | -35.7 | 47.8 | -7.51 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -352 | -218 | -114 | 94.9 | 63 |