GROUPON INC (GRPN) Stock Cash Flow
NASDAQ:GRPN - US3994732069 - Common Stock
26.69 USD
-0.45 (-1.66%)
26.69 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.45M | -56.51M | -52.93M | -234.40M | 120.30M | |||
| Depreciation Amortization | 23.32M | 30.90M | 51.22M | 62.70M | 72.80M | |||
| Income Taxes - Deferred | N/A | 4.50M | 1.74M | 49.10M | -34.00M | |||
| Change In Working Capital | 32.46M | 15.68M | -112.40M | -102.00M | -197.70M | |||
| Interest Paid | 5.92M | 3.37M | 6.62M | 5.90M | 13.90M | |||
| Taxes Paid | 20.36M | 15.51M | 7.90M | 5.20M | 11.10M | |||
| Other non cash items | 26.28M | 61.34M | 34.40M | 88.60M | -85.50M | |||
| OPERATING CASH FLOW | 79.10M | 55.89M | -77.98M | -136.00M | -124.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.15M | -15.93M | -21.81M | -38.80M | -52.80M | |||
| Other Investing Activity | 13.99M | 9.12M | 20.41M | 0.00 | 7.00M | |||
| INVESTING CASH FLOW | -160.00K | -6.81M | -1.40M | -38.80M | -45.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 19.95M | -22.83M | -32.22M | -25.70M | -127.00M | |||
| Stock Issued/Repurchased | 0.00 | 79.62M | 2.93M | 0.00 | -1.30M | |||
| Other Financing Activity | -8.92M | -9.00M | -6.40M | -8.70M | -55.50M | |||
| FINANCING CASH FLOW | 11.03M | 47.79M | -35.69M | -34.40M | -183.90M | |||
| Exchange Rate Effect | 266.00K | -1.94M | 1.01M | -8.50M | 2.00M | |||
| CHANGE IN CASH | 90.24M | 94.93M | -114.06M | -217.70M | -351.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 79.10M | 55.89M | -77.98M | -136.00M | -124.00M | |||
| Capital Expenditure | -14.15M | -15.93M | -21.81M | -38.80M | -52.80M | |||
| FREE CASH FLOW | 64.95M | 39.97M | -99.80M | -174.80M | -176.80M | |||
All data in USD