Groupon Cash Flow Statement (2010-2025) | GRPN

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Cash Flow Statement Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -113.89M-109.78M-14.42M-59.68M-3.59M33.55M-0.94M-80.05M-3.24M-5.55M-1.29M-140.88M-13.59M-10.23M-6.45M-15.18M6.28M127.18M-24.61M-10.61M-2.06M-2.96M-1.34M-10.75M0.49M-1.38M-0.86M-0.22M-2.79M-92.30M47.17M49.86M2.16M-37.65M-14.69M0.43M0.38M-73.11M-16.56M13.97M14.45M-3.13M78.70M30.33M-34.35M-90.25M-55.54M-54.23M-28.61M-12.00M-40.81M28.49M-11.51M-9.41M14.52M-50.12M-0.47M20.59M-117.78M
Depreciation and Depletion 2.60M
Share-based Compensation 18.86M38.72M3.34M32.67M28.00M27.08M22.62M26.41M29.91M32.45M26.87M32.24M22.91M29.74M32.68M29.96M35.14M38.48M35.58M29.54M30.09M37.55M26.44M22.76M19.70M21.44M19.18M21.73M19.33M16.32M15.03M14.15M16.41M26.56M19.54M19.10M14.02M8.54M8.38M8.07M7.18M9.74M8.20M8.05M7.51M8.57M8.12M5.81M2.36M7.52M3.89M0.71M2.37M6.42M8.89M9.05M7.69M8.78M11.11M
Deferred Taxes -3.38M1.15M2.84M31.60M-0.88M13.87M-3.39M-17.26M-0.26M-0.31M-0.66M-16.83M0.57M-0.06M-2.47M-9.17M0.02M-0.07M-15.20M4.21M-2.31M-2.84M-1.32M-3.98M-0.07M0.83M0.09M-0.24M-6.58M1.57M0.36M0.46M-2.30M-7.10M4.50M
Cash from Discontinued Operations 18.01M4.67M20.65M11.96M-25.72M-29.56M-4.72M3.99M-8.94M-0.94M-5.93M28.87M-1.22M
Gains from Investment Securities 5.30M4.62M-9.92M-4.54M6.63M-0.96M1.92M48.45M7.71M-0.81M-1.53M21.07M14.08M-1.02M11.23M14.58M-0.42M0.43M3.61M4.96M0.85M-0.16M6.45M8.97M0.04M10.69M9.18M6.96M2.50M14.38M6.76M5.87M4.24M14.19M3.30M3.98M4.21M4.90M11.25M-91.29M-0.09M2.52M2.18M0.46M1.53M1.15M2.16M3.07M1.26M5.69M3.58M4.98M1.98M9.81M5.71M
Asset Writedowns and Impairment 77.80M0.40M0.19M1.45M2.94M0.85M9.19M0.11M22.40M-0.05M3.45M
Cash from Restructuring 0.34M6.87M0.04M0.28M3.30M4.42M7.65M1.77M
Non-cash Items 0.05M-1.74M
Cash from Operations 17.94M39.02M64.41M169.08M83.71M75.31M42.09M65.72M8.76M43.30M-11.90M178.28M-20.72M-22.75M22.69M325.58M43.61M13.32M-7.64M-21.94M-76.72M-54.01M-40.82M301.80M-139.18M-20.49M21.77M268.44M-119.75M44.17M-57.39M323.82M-147.48M-1.22M18.58M201.40M-236.41M87.11M4.79M80.91M-46.41M-34.37M-74.18M30.99M-78.20M-30.20M-43.50M15.90M-76.32M-42.31M-13.86M54.50M-10.11M15.30M-16.26M66.96M-0.02M28.42M-20.51M
Depreciation, Depletion & Amortization
Amortization of Goodwill 109.50M
Amortizatization of Intangibles 5.99M5.10M5.10M4.71M5.93M3.90M5.20M3.34M4.70M4.50M4.40M5.30M5.40M6.20M6.00M5.41M2.94M2.94M3.02M4.18M3.89M3.26M3.34M2.98M3.52M2.40M2.50M3.80M2.30M2.30M2.10M2.17M2.20M2.10M2.10M2.10M2.12M2.10M2.00M1.61M1.61M0.60M0.40M0.40M0.40M0.40M0.30M
Depreciation & Amortization (CF) 7.60M8.10M7.06M9.30M11.72M12.81M15.31M-3.94M15.11M16.25M17.82M18.64M21.45M21.93M25.36M25.41M26.27M27.50M30.48M26.83M29.76M29.34M28.49M29.38M28.67M28.50M29.19M28.44M26.72M25.43M24.84M24.35M24.52M23.34M22.12M21.42M23.39M22.04M15.57M16.80M14.73M16.70M15.45M17.05M15.20M14.36M12.61M12.00M12.39M11.17M10.55M9.29M8.07M7.34M6.49M5.99M5.21M4.06M3.94M
Change in Working Capital
Change in Receivables 16.05M37.02M16.62M0.69M11.88M-19.96M10.27M-12.72M7.68M-4.74M-11.94M-1.99M20.84M1.39M4.34M-10.28M8.90M1.38M-16.64M0.36M5.76M-5.26M1.96M14.12M-10.59M-5.63M15.44M19.58M-17.62M-9.67M7.08M-11.84M14.20M-8.89M-17.89M-1.00M-8.33M8.75M-10.02M-3.92M2.81M-8.22M-2.58M2.55M15.96M-5.73M-0.91M0.77M-8.32M-2.14M0.24M14.71M-0.52M-7.74M-2.42M-4.60M-2.62M-1.74M-2.68M
Change in Account Payables 121.17M95.70M-238.79M0.93M-1.82M20.09M-5.09M5.54M-19.61M-3.23M-3.04M-5.42M2.31M-9.78M-5.50M-1.07M2.24M-8.56M5.37M8.84M-1.50M-4.19M3.08M7.73M-13.18M2.46M5.11M5.42M-8.34M-1.00M-6.69M21.84M-12.91M2.02M-6.00M-0.51M5.86M18.80M-3.92M-9.32M5.90M1.23M-3.12M-14.30M7.09M-1.01M7.15M24.32M-32.07M-7.35M-9.65M4.49M-6.09M1.94M1.86M-1.35M-0.87M0.00M-1.49M
Change in Accured Expenses 36.25M38.51M34.21M80.16M13.42M49.66M4.93M-20.27M13.30M-20.54M-20.55M31.84M-2.20M-26.75M7.85M11.12M-2.47M8.52M51.17M21.45M11.97M-7.01M-53.28M28.93M-36.04M-5.45M2.10M29.28M-41.56M92.70M-96.31M13.74M-33.99M-10.71M-18.70M37.32M-11.97M4.52M9.95M33.66M9.82M-16.56M-36.92M-1.36M-18.37M-17.70M-4.26M-31.47M0.78M-31.34M-14.16M6.87M-2.30M5.72M-13.04M2.57M-5.26M16.57M-10.29M
Other Working Capital Changes 8.29M8.93M23.80M-4.73M-6.03M27.77M3.19M45.92M-12.53M-3.46M0.85M78.05M-9.53M-2.53M-31.95M12.06M-18.69M1.38M57.12M-81.44M-18.94M55.84M-20.31M-51.63M-5.38M23.54M3.33M0.48M-9.60M-0.67M-4.39M0.91M-6.48M-6.66M-7.33M-8.08M-13.22M-15.44M-1.05M-12.54M-13.68M-2.50M-8.44M-7.19M-7.65M-6.18M-18.37M1.91M-8.24M-7.50M-6.27M-5.14M-3.56M-10.53M-5.20M0.70M5.99M2.71M6.25M
Investing Activities
Capital Expenditures 10.96M10.24M8.62M13.99M13.08M26.71M16.01M40.03M14.47M14.04M15.06M19.93M16.09M28.71M18.64M20.12M18.29M22.45M27.73M13.46M19.85M16.50M12.68M19.25M14.08M15.38M14.26M15.44M20.14M17.37M16.09M16.08M17.48M16.68M17.69M15.47M10.60M14.32M11.74M12.05M12.04M12.42M13.40M11.77M13.00M9.15M8.35M5.67M9.54M2.25M4.12M3.37M3.71M4.47M3.41M3.74M3.74M3.23M4.08M
Sales of Property, Plant and Equipment 1.09M0.39M0.01M0.12M9.00M
Change in Intangibles 0.21M0.06M14.80M-0.56M0.01M0.59M1.52M0.15M2.30M1.16M1.53M-0.79M-1.21M-0.13M2.12M0.06M-0.24M18.52M-0.24M-0.52M2.26M
Acquisitions 2.82M0.88M8.86M1.85M23.00M17.27M4.52M2.10M1.17M0.30M4.88M1.00M42.30M3.10M14.34M0.80M2.32M67.01M-0.24M0.04M0.90M-15.48M0.30M
Divestments -75.61M-2.34M2.03M-0.71M-0.62M245.09M-2.04M-0.10M0.10M-0.19M-1.72M-7.55M-2.00M1.22M13.99M1.06M
Change in Acquisitions & Divestments 1.69M14.72M8.59M3.48M31.61M4.25M2.61M0.09M18.90M
Cash from Investing Activities -44.29M-25.18M-43.05M-34.91M-46.44M-60.15M-35.63M-52.75M-30.68M-15.86M-26.44M-23.33M-138.61M-34.50M-20.46M-35.89M-20.07M216.55M-342.50M-254.28M-20.78M-18.86M-12.08M-5.77M-21.57M-15.78M18.23M-15.75M-20.38M-75.71M-22.39M-17.50M-18.11M-17.23M-19.54M-12.70M19.56M-14.34M-13.69M-12.87M-12.74M-9.22M-11.53M-12.31M-13.92M-9.78M-8.88M-6.27M-9.01M-2.48M-5.47M15.57M-3.93M4.30M-3.44M-3.74M-3.74M10.76M-3.02M
Financing Activities
Other financing activities 7.79M-1.15M-4.25M26.00M2.87M2.40M0.83M2.94M8.35M8.34M5.86M4.08M2.64M-11.54M2.90M-2.90M-0.11M6.80M0.05M-0.47M-0.64M0.05M-9.20M-2.68M-0.57M1.18M0.09M6.57M1.34M-0.17M-0.44M-1.16M-1.40M-0.35M-1.90M-1.94M4.31M-0.64M-1.50M-0.47M-0.49M6.16M-0.45M-0.23M3.41M
Cash from Financing Activities 112.11M-0.42M8.61M746.91M-8.28M24.16M2.71M-6.50M-9.34M-7.94M-8.97M-55.44M-41.49M-114.75M-16.82M-37.07M-35.84M-141.56M-14.79M10.00M-78.02M169.22M-38.34M-67.53M-45.73M-47.92M-27.97M-16.42M-20.90M-18.73M-9.72M-35.07M-27.78M-31.58M-22.59M-10.67M141.31M42.86M-3.62M-3.76M62.62M-241.04M-2.05M-3.38M-2.96M-43.34M48.81M-36.91M-29.20M-2.94M1.18M-4.74M35.34M-1.72M-0.69M14.86M-0.45M-2.68M-3.27M
Dividend Payments
Dividends Paid - Common 5.53M0.65M0.95M1.46M1.25M1.06M1.75M1.47M1.84M2.05M2.04M2.08M1.86M1.56M6.34M3.06M2.99M3.37M3.76M2.02M2.66M3.45M2.98M2.55M3.38M3.31M3.62M2.38M3.26M3.52M3.11M2.05M2.25M3.85M-0.34M-0.55M-0.09M
Additional items
Exchange Rate Effect 4.10M2.99M-11.13M-2.08M9.06M-14.51M6.05M1.81M-12.38M-3.14M5.17M1.11M-0.83M1.26M-21.10M-13.10M-30.20M9.78M-6.92M-2.02M10.67M-4.74M0.87M-13.51M3.97M13.32M5.98M3.22M6.19M-12.84M-2.64M-1.92M-3.38M1.63M-7.40M6.01M-9.17M3.45M5.01M7.29M-7.47M3.45M-0.88M6.91M-0.77M-3.94M-4.53M0.69M-0.15M2.12M-1.93M0.98M-0.49M0.13M2.15M-3.73M2.33M-0.49M-2.08M
Change in Cash 89.86M16.41M18.84M879.00M38.05M24.81M15.21M8.28M-43.64M16.36M-42.15M100.61M-219.65M-175.41M-33.57M204.79M-41.13M134.64M-146.59M-105.48M-168.84M94.21M-87.59M201.97M-173.64M-70.87M18.01M237.07M-154.84M-63.10M-92.14M269.33M-196.76M-48.41M-30.95M184.04M-84.71M117.86M-6.29M71.56M-4.00M-281.18M-88.63M22.20M-95.81M-87.25M-8.09M-26.63M-114.68M-45.62M-20.07M66.31M20.80M18.01M-18.24M74.35M-1.88M36.01M-28.89M
Beginning Cash Balance 118.83M118.83M208.69M225.09M361.47M1,122.93M1,160.99M1,185.80M1,201.01M1,209.29M1,165.65M1,182.01M1,139.86M1,240.47M1,020.82M845.41M778.07M696.59M975.50M1,110.15M929.79M857.36M655.46M749.67M661.01M792.19M689.42M620.65M643.05M880.75M726.00M664.50M571.69M842.37M645.25M598.24M566.84M751.57M666.83M785.25M779.02M680.80M846.21M565.41M476.52M498.82M402.84M316.09M307.91M278.44M163.76M106.16M75.25M137.91M160.08M177.95M154.49M228.70M226.57M267.34M
Free Cash Flow 6.98M28.78M55.79M155.09M70.63M48.61M26.08M25.68M-5.71M29.26M-26.97M158.34M-36.81M-51.46M4.05M305.46M25.31M-9.13M-35.38M-35.40M-96.58M-70.51M-53.50M282.55M-153.26M-35.87M7.52M253.00M-139.89M26.80M-73.48M307.73M-164.96M-17.90M0.89M185.93M-247.00M72.79M-6.95M68.86M-58.45M-46.78M-87.58M19.22M-91.20M-39.35M-51.85M10.23M-85.86M-44.56M-17.98M51.13M-13.82M10.83M-19.67M63.22M-3.76M25.19M-24.59M
Net Cash Flow 85.75M13.41M29.97M881.08M29.00M39.32M9.17M6.47M-31.26M19.50M-47.32M99.50M-200.82M-172.00M-14.60M252.62M-12.30M88.32M-364.93M-266.22M-175.52M96.36M-91.25M228.50M-206.48M-84.19M12.03M236.27M-161.03M-50.27M-89.50M271.25M-193.38M-50.03M-23.55M178.03M-75.53M115.63M-12.52M64.27M3.47M-284.63M-87.75M15.29M-95.08M-83.32M-3.56M-27.29M-114.53M-47.73M-18.14M65.33M21.30M17.88M-20.39M78.08M-4.21M36.50M-26.80M