UK markets open in 4 hours 38 minutes

Groupon, Inc. (GRPN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
10.60+0.06 (+0.57%)
At close: 04:00PM EDT
10.53 -0.07 (-0.66%)
After hours: 06:54PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-152,917
-55,410
-237,609
118,668
-287,931
Depreciation & amortisation
67,781
51,218
62,663
72,819
87,522
Deferred income taxes
1,735
1,735
49,099
-33,985
-7,101
Stock-based compensation
32,242
14,481
30,006
33,169
39,010
Change in working capital
-85,773
-102,678
-100,470
-222,794
-50,285
Accounts receivable
-11,874
-4,482
-10,088
5,432
13,524
Accounts payable
-40,282
-62,880
-1,888
-144,151
-131,210
Other working capital
-165,839
-99,795
-174,832
-176,719
-116,549
Other non-cash items
-10,453
-10,453
-4,471
1,601
14,239
Net cash provided by operating activities
-120,862
-77,985
-135,987
-123,958
-63,598
Cash flows from investing activities
Investments in property, plant and equipment
-44,977
-21,810
-38,845
-52,761
-52,951
Acquisitions, net
-
-
-
-
0
Sales/maturities of investments
91
18,924
0
6,950
31,605
Net cash used for investing activities
-44,886
-1,397
-38,845
-45,811
-20,122
Cash flows from financing activities
Debt repayment
58,932
-32,224
-65,687
-359,302
-8,930
Common stock repurchased
-
-
-
0
0
Other financing activities
-9,806
-6,398
-9,825
-54,331
-14,272
Net cash used provided by (used for) financing activities
-874
-35,690
-34,407
-183,850
176,798
Net change in cash
-168,951
-114,058
-217,787
-351,602
98,428
Cash at beginning of period
477,280
281,696
499,483
851,085
752,657
Cash at end of period
310,658
167,638
281,696
499,483
851,085
Free cash flow
Operating cash flow
-120,862
-77,985
-135,987
-123,958
-63,598
Capital expenditure
-44,977
-21,810
-38,845
-52,761
-52,951
Free cash flow
-165,839
-99,795
-174,832
-176,719
-116,549