Groupon Inc
NASDAQ:GRPN
Groupon Inc
NASDAQ:GRPN
Price:
11.61
USD
-3.33%
Market Cap:
461.7m
USD
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GRPN Alert
Groupon Inc
11.61
-0.40 (-3.33%)
| 52 Week Range |
8.12
18.98
|
| Price Target |
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
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Visa Inc
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3M Co
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Coca-Cola Co
NYSE:KO
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NYSE:WMT
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NYSE:VZ
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Groupon Inc
Cash Flow Statement
Cash Flow Statement
Groupon Inc
Groupon Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(154)
|
(64)
|
(39)
|
94
|
88
|
34
|
(1)
|
(165)
|
(176)
|
(183)
|
(158)
|
(113)
|
(74)
|
27
|
44
|
(41)
|
3
|
2
|
(34)
|
20
|
(41)
|
(12)
|
(183)
|
(219)
|
(221)
|
(286)
|
(61)
|
9
|
104
|
120
|
72
|
(16)
|
(150)
|
(234)
|
(229)
|
(150)
|
(136)
|
(53)
|
(36)
|
(33)
|
22
|
|
| Depreciation & Amortization |
125
|
115
|
150
|
139
|
159
|
129
|
132
|
134
|
131
|
136
|
135
|
136
|
139
|
138
|
133
|
128
|
121
|
116
|
115
|
113
|
110
|
106
|
103
|
101
|
93
|
88
|
79
|
73
|
73
|
73
|
73
|
71
|
68
|
63
|
60
|
57
|
54
|
51
|
46
|
41
|
35
|
|
| Change in Deffered Taxes |
(19)
|
(11)
|
(12)
|
(12)
|
(24)
|
(11)
|
(13)
|
(16)
|
(2)
|
(10)
|
(8)
|
(5)
|
(3)
|
1
|
(6)
|
(7)
|
(7)
|
(5)
|
2
|
2
|
2
|
(2)
|
0
|
(2)
|
(2)
|
(7)
|
0
|
0
|
0
|
(34)
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
118
|
115
|
128
|
136
|
139
|
139
|
134
|
132
|
122
|
115
|
105
|
90
|
83
|
82
|
82
|
77
|
72
|
65
|
62
|
72
|
77
|
82
|
79
|
61
|
50
|
39
|
32
|
33
|
33
|
33
|
34
|
32
|
32
|
30
|
25
|
24
|
20
|
14
|
14
|
13
|
0
|
|
| Other Non-Cash Items |
193
|
142
|
129
|
31
|
5
|
35
|
40
|
132
|
151
|
169
|
183
|
176
|
147
|
99
|
78
|
84
|
100
|
96
|
127
|
153
|
157
|
124
|
222
|
189
|
182
|
214
|
32
|
17
|
(78)
|
(86)
|
(53)
|
(10)
|
80
|
89
|
79
|
37
|
66
|
34
|
48
|
46
|
2
|
|
| Cash Taxes Paid |
0
|
24
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
12
|
0
|
21
|
0
|
3
|
0
|
6
|
9
|
11
|
13
|
8
|
6
|
5
|
5
|
4
|
6
|
8
|
8
|
12
|
14
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
9
|
0
|
5
|
0
|
13
|
0
|
11
|
13
|
14
|
16
|
5
|
5
|
6
|
7
|
7
|
7
|
7
|
6
|
5
|
4
|
|
| Change in Working Capital |
8
|
68
|
144
|
169
|
170
|
136
|
44
|
17
|
(19)
|
7
|
(66)
|
(75)
|
(30)
|
(107)
|
(104)
|
49
|
(84)
|
(18)
|
(46)
|
(170)
|
(34)
|
(145)
|
(158)
|
0
|
4
|
(73)
|
83
|
(87)
|
(166)
|
(198)
|
(213)
|
(163)
|
(85)
|
(102)
|
(94)
|
(138)
|
(151)
|
(112)
|
(72)
|
(10)
|
(18)
|
|
| Cash from Operating Activities |
137
N/A
|
250
+82%
|
373
+49%
|
421
+13%
|
398
-5%
|
323
-19%
|
201
-38%
|
102
-49%
|
84
-17%
|
119
+41%
|
86
-28%
|
119
+39%
|
179
+50%
|
157
-12%
|
146
-7%
|
212
+45%
|
133
-37%
|
191
+44%
|
163
-15%
|
118
-28%
|
194
+65%
|
71
-63%
|
(18)
N/A
|
70
N/A
|
56
-20%
|
(65)
N/A
|
125
N/A
|
5
-96%
|
(74)
N/A
|
(124)
-68%
|
(156)
-26%
|
(152)
+3%
|
(121)
+20%
|
(136)
-12%
|
(134)
+1%
|
(146)
-9%
|
(117)
+20%
|
(78)
+33%
|
(12)
+85%
|
46
N/A
|
43
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(84)
|
(86)
|
(91)
|
(82)
|
(95)
|
(85)
|
(87)
|
(82)
|
(66)
|
(71)
|
(64)
|
(62)
|
(63)
|
(60)
|
(67)
|
(69)
|
(87)
|
(88)
|
(86)
|
(85)
|
(72)
|
(71)
|
(65)
|
(63)
|
(56)
|
(53)
|
(54)
|
(52)
|
(53)
|
(53)
|
(54)
|
(50)
|
(45)
|
(39)
|
(35)
|
(28)
|
(25)
|
(22)
|
(16)
|
(18)
|
(16)
|
|
| Other Items |
(133)
|
(143)
|
(20)
|
222
|
157
|
152
|
154
|
(87)
|
(17)
|
13
|
6
|
7
|
38
|
25
|
33
|
(25)
|
(47)
|
(48)
|
(48)
|
10
|
(0)
|
4
|
35
|
36
|
36
|
33
|
1
|
4
|
7
|
7
|
0
|
3
|
0
|
0
|
1
|
2
|
2
|
20
|
19
|
28
|
28
|
|
| Cash from Investing Activities |
(217)
N/A
|
(230)
-6%
|
(111)
+52%
|
140
N/A
|
63
-55%
|
67
+7%
|
67
-1%
|
(169)
N/A
|
(83)
+51%
|
(58)
+31%
|
(58)
-1%
|
(55)
+5%
|
(25)
+55%
|
(35)
-40%
|
(34)
+3%
|
(94)
-178%
|
(134)
-43%
|
(136)
-1%
|
(134)
+2%
|
(75)
+44%
|
(72)
+4%
|
(68)
+7%
|
(30)
+56%
|
(27)
+10%
|
(20)
+26%
|
(20)
-1%
|
(52)
-161%
|
(47)
+10%
|
(46)
+2%
|
(46)
+1%
|
(47)
-3%
|
(48)
-1%
|
(45)
+5%
|
(39)
+14%
|
(34)
+13%
|
(27)
+22%
|
(23)
+13%
|
(1)
+94%
|
4
N/A
|
10
+185%
|
13
+20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(176)
|
(147)
|
(136)
|
(148)
|
(331)
|
(437)
|
(484)
|
(356)
|
(188)
|
(125)
|
(87)
|
(121)
|
(106)
|
(56)
|
(29)
|
(4)
|
6
|
(4)
|
(19)
|
(34)
|
(50)
|
(42)
|
(28)
|
(13)
|
0
|
2
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
83
|
83
|
80
|
|
| Net Issuance of Debt |
(4)
|
(9)
|
(10)
|
(13)
|
174
|
(24)
|
(28)
|
160
|
(33)
|
152
|
159
|
(33)
|
(34)
|
(34)
|
(35)
|
(35)
|
(34)
|
(33)
|
(31)
|
(28)
|
(25)
|
(20)
|
134
|
188
|
190
|
191
|
142
|
(129)
|
(128)
|
(127)
|
(225)
|
(42)
|
9
|
(26)
|
(53)
|
(14)
|
(63)
|
(32)
|
(48)
|
(47)
|
(47)
|
|
| Other |
(48)
|
(55)
|
(43)
|
(48)
|
(56)
|
(54)
|
(47)
|
(57)
|
(50)
|
(42)
|
(55)
|
(46)
|
(50)
|
(48)
|
(50)
|
(45)
|
(38)
|
(48)
|
(42)
|
(42)
|
(43)
|
(31)
|
(30)
|
(24)
|
(20)
|
(16)
|
(44)
|
(56)
|
(55)
|
(56)
|
(23)
|
(10)
|
(10)
|
(9)
|
(8)
|
(7)
|
(8)
|
(6)
|
(6)
|
(6)
|
(5)
|
|
| Cash from Financing Activities |
(229)
N/A
|
(210)
+8%
|
(189)
+10%
|
(209)
-11%
|
(213)
-2%
|
(516)
-142%
|
(558)
-8%
|
(253)
+55%
|
(271)
-7%
|
(15)
+95%
|
18
N/A
|
(200)
N/A
|
(189)
+5%
|
(138)
+27%
|
(113)
+18%
|
(84)
+26%
|
(66)
+22%
|
(84)
-28%
|
(91)
-8%
|
(104)
-14%
|
(117)
-12%
|
(93)
+21%
|
77
N/A
|
151
+97%
|
170
+13%
|
177
+4%
|
98
-45%
|
(186)
N/A
|
(184)
+1%
|
(184)
+0%
|
(250)
-36%
|
(52)
+79%
|
(1)
+98%
|
(34)
-3 722%
|
(61)
-76%
|
(20)
+67%
|
(68)
-236%
|
(36)
+47%
|
29
N/A
|
30
+4%
|
28
-6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(20)
|
(34)
|
(63)
|
(55)
|
(40)
|
(33)
|
8
|
(6)
|
2
|
(7)
|
(13)
|
4
|
10
|
27
|
29
|
3
|
(6)
|
(11)
|
(21)
|
(6)
|
(11)
|
(3)
|
(9)
|
(7)
|
5
|
7
|
8
|
8
|
2
|
2
|
9
|
1
|
(2)
|
(9)
|
(8)
|
(2)
|
1
|
1
|
1
|
(1)
|
3
|
|
| Net Change in Cash |
(328)
N/A
|
(224)
+32%
|
10
N/A
|
297
+2 933%
|
207
-30%
|
(159)
N/A
|
(282)
-78%
|
(327)
-16%
|
(268)
+18%
|
40
N/A
|
31
-21%
|
(131)
N/A
|
(26)
+81%
|
11
N/A
|
28
+162%
|
37
+34%
|
(73)
N/A
|
(41)
+44%
|
(83)
-103%
|
(68)
+18%
|
(7)
+90%
|
(92)
-1 253%
|
20
N/A
|
187
+828%
|
211
+13%
|
99
-53%
|
179
+82%
|
(220)
N/A
|
(302)
-37%
|
(352)
-16%
|
(444)
-26%
|
(250)
+44%
|
(169)
+32%
|
(218)
-29%
|
(236)
-9%
|
(195)
+18%
|
(207)
-6%
|
(114)
+45%
|
21
N/A
|
85
+298%
|
87
+2%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
53
N/A
|
163
+207%
|
282
+73%
|
339
+20%
|
304
-10%
|
238
-22%
|
114
-52%
|
20
-83%
|
18
-8%
|
48
+165%
|
21
-55%
|
57
+167%
|
115
+102%
|
97
-16%
|
79
-18%
|
143
+80%
|
46
-68%
|
103
+125%
|
77
-25%
|
33
-58%
|
122
+272%
|
0
-100%
|
(83)
N/A
|
6
N/A
|
(1)
N/A
|
(118)
-19 533%
|
72
N/A
|
(47)
N/A
|
(127)
-173%
|
(177)
-39%
|
(210)
-19%
|
(202)
+4%
|
(166)
+18%
|
(175)
-5%
|
(169)
+3%
|
(174)
-3%
|
(141)
+19%
|
(100)
+29%
|
(28)
+72%
|
28
N/A
|
28
-1%
|
|
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