Communication Services -
Internet Content & Information - NASDAQ - US
$ 17.02
0.834 %
$ 678 M
Market Cap
-11.21
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Groupon, Inc.
| Net Income | -56.5 M |
| Depreciation & Amortization | 30.9 M |
| Capital Expenditures | -15.3 M |
| Stock-Based Compensation | 26.7 M |
| Change in Working Capital | 17.8 M |
| Others | 38.6 M |
| Free Cash Flow | 40.6 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||
| Net Income | (56.5) | (55.4) | (234.4) | 120.3 | (286.2) | (11.7) | 2.0 | 26.6 | (183.3) | 33.7 | (63.9) | (88.9) | (51.0) | (297.8) | (413.4) | (1.3) |
| Depreciation & Amortization | 30.9 | 51.2 | 62.7 | 72.8 | 87.5 | 105.8 | 115.8 | 137.8 | 137.7 | 133.0 | 144.9 | 89.4 | 55.8 | 32.1 | 13.0 | 80 K |
| Deferred Income Tax | 4.5 | 1.7 | 49.1 | (34.0) | (7.1) | (1.5) | (5.0) | 0.6 | (10.6) | (9.0) | (11.1) | (18.1) | (7.7) | 32.2 | (7.3) | 0 |
| Stock Based Compensation | 26.7 | 14.5 | 30.0 | 33.2 | 39.0 | 81.6 | 64.8 | 82.0 | 118.2 | 142.1 | 122.0 | 121.5 | 104.1 | 93.6 | 36.2 | 0.1 |
| Other Operating Activities | 32.4 | 12.7 | 58.6 | (118.6) | 175.8 | 42.1 | 31.1 | (11.8) | 48.3 | (171.0) | (15.9) | 62.3 | (21.7) | 7.0 | 203.3 | (0.1) |
| Change in Working Capital | 17.8 | (102.7) | (102.0) | (197.7) | (72.6) | (145.0) | (17.9) | (100.2) | 6.9 | 126.1 | 112.8 | 52.2 | 187.3 | 423.3 | 255.2 | 8.8 |
| Cash From Operations | 55.9 | (78.0) | (136.0) | (124.0) | (63.6) | 71.3 | 190.9 | 135.1 | 117.1 | 254.9 | 288.8 | 218.4 | 266.8 | 290.4 | 86.9 | 7.5 |
| INVESTING CASH FLOW | ||||||||||||||||
| Capital Expenditures | (15.3) | (19.3) | (38.8) | (52.8) | (53.0) | (71.1) | (88.0) | (60.2) | (71.3) | (85.6) | (88.8) | (65.0) | (96.4) | (58.3) | (15.6) | (0.6) |
| Other Items | 8.5 | 17.9 | 0 | 7.0 | 32.8 | 3.5 | (48.0) | 25.3 | 13.8 | 152.8 | (140.7) | (31.3) | (98.5) | (89.1) | 3.7 | (1.4) |
| Cash From Investing Activities | (6.8) | (1.4) | (38.8) | (45.8) | (20.1) | (67.6) | (136.0) | (34.9) | (57.5) | 67.2 | (229.5) | (96.3) | (195.0) | (147.4) | (11.9) | (2.0) |
| FINANCING CASH FLOW | ||||||||||||||||
| Common Stock Repurchased | 0 | (3.3) | (6.1) | (19.8) | (10.6) | (45.6) | (9.6) | (61.2) | (165.4) | (442.8) | (153.3) | (44.8) | (13.0) | (388.8) | (55.0) | 0 |
| Total Debt Repaid | (22.8) | (32.2) | (25.7) | (129.3) | 191.1 | (19.7) | (33.0) | (34.0) | 152.1 | (24.4) | (7.4) | 0.6 | 0 | (14.4) | (498.1) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | (26.4) |
| Other Financing Activities | (9.0) | (3.5) | (8.7) | (34.7) | (14.3) | (27.3) | (41.8) | (42.8) | (1.4) | (41.0) | (33.5) | (37.4) | 12.1 | (31.1) | (54.8) | 0.2 |
| Cash From Financing Activities | 47.8 | (35.7) | (34.4) | (183.8) | 176.8 | (92.6) | (84.4) | (138.0) | (14.7) | (508.2) | (194.2) | (81.7) | 12.1 | 867.2 | 30.4 | 3.8 |
| CHANGE IN CASH | ||||||||||||||||
| Net Change In Cash | 94.9 | (114.1) | (217.8) | (351.6) | 98.4 | (92.1) | (40.8) | 17.2 | 38.5 | (163.3) | (168.6) | 31.2 | 86.4 | 1 004.1 | 106.5 | 9.3 |
| FREE CASH FLOW | ||||||||||||||||
| Free Cash Flow | 40.6 | (99.8) | (174.8) | (176.7) | (116.5) | 0.2 | 102.9 | 74.9 | 45.8 | 169.3 | 200.0 | 153.4 | 170.4 | 232.1 | 71.3 | 6.9 |