Groupon, Inc.
NASDAQ:GRPN
8.305 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -55.41 | -234.38 | 120.348 | -286.18 | -11.695 | 1.988 | 26.627 | -183.323 | 33.679 | -63.919 | -88.946 | -51.031 | -297.762 | -413.386 | -1.341 |
| Depreciation & Amortization
| 51.218 | 62.663 | 72.819 | 87.522 | 105.765 | 115.828 | 137.827 | 137.668 | 132.97 | 144.921 | 89.449 | 55.801 | 32.055 | 12.952 | 0.08 |
| Deferred Income Tax
| 1.735 | 49.099 | -33.985 | -7.101 | -1.485 | -5 | 0.603 | -10.621 | -8.985 | -11.106 | -18.055 | -7.651 | 32.203 | -7.349 | 0 |
| Stock Based Compensation
| 14.481 | 30.006 | 33.169 | 39.01 | 81.615 | 64.821 | 82.044 | 118.152 | 142.069 | 122.019 | 121.462 | 104.117 | 93.59 | 36.168 | 0.115 |
| Change In Working Capital
| -102.678 | -101.99 | -197.665 | -72.636 | -144.993 | -17.918 | -100.173 | 6.91 | 126.124 | 112.838 | 52.178 | 187.278 | 423.34 | 255.243 | 8.799 |
| Accounts Receivables
| -4.482 | -10.088 | 5.432 | 13.524 | 13.577 | 32.057 | -18.793 | -14.563 | 13.313 | -13.66 | 10.989 | 10.534 | -70.376 | -34.905 | -0.601 |
| Inventory
| 0 | 0 | -70.369 | 64.007 | -25.221 | -24.264 | -36.287 | 6.296 | 77.585 | -16.104 | -58.853 | -23.117 | 533.29 | 240.85 | 9.256 |
| Accounts Payables
| -62.88 | -1.888 | -144.151 | -131.21 | -126.577 | -39.463 | -30.022 | 21.659 | 48.818 | 103.195 | 57.18 | 168.629 | -20.997 | 50.835 | 0.182 |
| Other Working Capital
| -35.316 | -90.014 | 11.423 | -18.957 | -6.772 | 13.752 | -15.071 | -6.482 | -13.592 | 39.407 | 42.862 | 31.232 | -18.577 | -1.537 | -0.038 |
| Other Non Cash Items
| 12.669 | 58.615 | -118.644 | 175.787 | 42.076 | 31.136 | -11.849 | 48.319 | -170.987 | -15.929 | 62.344 | -21.68 | 7.021 | 203.257 | -0.143 |
| Operating Cash Flow
| -77.985 | -135.987 | -123.958 | -63.598 | 71.283 | 190.855 | 135.079 | 117.105 | 254.87 | 288.824 | 218.432 | 266.834 | 290.447 | 86.885 | 7.51 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -19.285 | -38.845 | -52.761 | -52.951 | -71.066 | -87.957 | -60.217 | -71.288 | -85.607 | -88.792 | -65.025 | -96.436 | -58.328 | -15.603 | -0.561 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -58.119 | -1.893 | 12.117 | -72.364 | -133.76 | -9.308 | -61.02 | -57.063 | 3.816 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 18.262 | -1 | 55.091 | -25.289 | -6.904 | -21.982 | -37.523 | -32.042 | 0 | 0 |
| Sales Maturities Of Investments
| 18.924 | 0 | 6.95 | 31.605 | 3.475 | 8.594 | 16.561 | 1.685 | 6.01 | 228.956 | 94.795 | 194.379 | 132.916 | 0 | 0 |
| Other Investing Activites
| -1.036 | -2.677 | 3.819 | 1.224 | -0.263 | -16.762 | 11.678 | -55.091 | 244.47 | -228.956 | -94.795 | -194.379 | -132.916 | -0.092 | -1.4 |
| Investing Cash Flow
| -1.397 | -38.845 | -45.811 | -20.122 | -67.591 | -135.982 | -34.871 | -57.486 | 67.22 | -229.456 | -96.315 | -194.979 | -147.433 | -11.879 | -1.961 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -32.224 | -25.687 | -129.302 | 191.07 | -19.687 | -33.023 | -34.025 | 152.092 | -24.403 | -7.422 | 0.563 | 0 | -14.358 | -498.138 | 0 |
| Common Stock Issued
| 2.932 | 0 | 0 | 1.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,266.392 | 584.853 | 29.946 |
| Common Stock Repurchased
| -3.299 | -6.065 | -19.834 | -10.607 | -45.631 | -9.585 | -61.233 | -165.357 | -442.767 | -153.253 | -44.84 | -12.996 | -388.771 | -55.003 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.299 | -26.363 |
| Other Financing Activities
| -3.466 | -8.72 | -34.714 | -14.272 | -27.301 | -41.809 | -42.788 | -1.4 | -40.986 | -33.481 | -37.42 | 12.095 | -31.061 | -54.776 | 0.215 |
| Financing Cash Flow
| -35.69 | -34.407 | -183.85 | 176.798 | -92.619 | -84.417 | -138.046 | -14.665 | -508.156 | -194.156 | -81.697 | 12.095 | 867.205 | 30.445 | 3.798 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 1.014 | -8.548 | 2.017 | 6.574 | -3.144 | -11.209 | 26.124 | -6.47 | -32.485 | -33.771 | -9.237 | 2.404 | -6.117 | 1.069 | 0 |
| Net Change In Cash
| -114.058 | -217.787 | -351.602 | 98.428 | -92.071 | -40.753 | 17.152 | 38.484 | -163.272 | -168.559 | 31.183 | 86.354 | 1,004.102 | 106.52 | 9.347 |
| Cash At End Of Period
| 167.638 | 281.696 | 499.483 | 851.085 | 752.657 | 844.728 | 880.129 | 891.846 | 853.362 | 1,071.913 | 1,240.472 | 1,209.289 | 1,122.935 | 118.833 | 12.313 |