KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Groupon (GRPN) Capital Expenditures (2016 - 2025)

Groupon (GRPN) has disclosed Capital Expenditures for 15 consecutive years, with $3.6 million as the latest value for Q4 2025.

Quarterly Capital Expenditures fell 4.46% to $3.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $14.6 million through Dec 2025, down 4.62% year-over-year, with the annual reading at $14.6 million for FY2025, 4.62% down from the prior year.
Capital Expenditures for Q4 2025 was $3.6 million at Groupon, down from $4.1 million in the prior quarter.
The five-year high for Capital Expenditures was $13.4 million in Q3 2021, with the low at $2.3 million in Q2 2023.
Average Capital Expenditures over 5 years is $6.8 million, with a median of $4.3 million recorded in 2023.
The sharpest move saw Capital Expenditures crashed 75.37% in 2023, then surged 98.58% in 2024.
Over 5 years, Capital Expenditures stood at $11.8 million in 2021, then plummeted by 51.78% to $5.7 million in 2022, then tumbled by 40.63% to $3.4 million in 2023, then grew by 11.1% to $3.7 million in 2024, then decreased by 4.46% to $3.6 million in 2025.
According to Business Quant data, Capital Expenditures over the past three periods came in at $3.6 million, $4.1 million, and $3.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.