GRPN Stock Annual Cash Flow. Download in Excel
Groupon Inc.
GRPN 
NGS
Sector: Technology
Industry: Internet Content & Information
9.20
USD
0.70
(8.24%)
Previous close: 8.5 Open: 8.53 Bid: 9.18 Ask: 9.32
52 week range
7.75 19.56
Mkt Cap: 353 M Avg Vol (90 Days): 1,379,822
Last updated: Friday 22nd November 2024
Financials
GRPN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 7 M | -13 M | -1 M | 7 M | ||||||
| (Increase) Decrease in other working capital | 32 M | -18 M | -11 M | -22 M | 14 M | -6 M | -19 M | -15 M | -18 M | -2 M |
| (Increase) Decrease in payables | -14 M | 36 M | 5 M | -199000.0 | 6 M | -17 M | 11 M | -10 M | 38 M | -45 M |
| (Increase) Decrease in receivables | -16 M | 8 M | -17 M | -19 M | 32 M | 14 M | 14 M | 5 M | -10 M | -4 M |
| Acquisitions | -63 M | -317 M | 15 M | -58 M | ||||||
| Amortization of intangibles | 21 M | 32 M | 19 M | 23 M | 14 M | 14 M | 10 M | 9 M | 9 M | 8 M |
| AssetImpairmentCharge | 2 M | 7 M | 328000.0 | 3 M | 10 M | 10 M | 132 M | 48 M | ||
| CapitalExpenditureReported | 84 M | 93 M | 71 M | 59 M | 70 M | 67 M | 49 M | 50 M | 36 M | 19 M |
| Cash at beginning of period | 1,240 M | 983 M | 4 M | 875 M | 885 M | 845 M | 753 M | 851 M | 499 M | 282 M |
| Cash at end of period | 1,013 M | 660 M | -1,156 M | 779 M | 847 M | 753 M | 753 M | 499 M | 282 M | 168 M |
| Cash flow | 198 M | 141 M | -1,002 M | 129 M | 193 M | 31 M | -350 M | -4 M | -136 M | -78 M |
| Cash from disc. investing activities | -77 M | 244 M | -2 M | -10 M | 1 M | |||||
| CashFlowFromContinuingInvestingActivities | -158 M | -431 M | -51 M | -25 M | -136 M | -68 M | -21 M | -46 M | -39 M | -1 M |
| CashFromDiscontinuedOperatingActivities | 714000.0 | 208 M | -90 M | -33 M | 3 M | 2 M | ||||
| ChangeInAccountPayable | -14 M | 36 M | 5 M | -199000.0 | 6 M | -17 M | 11 M | -10 M | 38 M | -45 M |
| ChangeInAccruedExpense | -10 M | 60 M | -32 M | -40 M | -31 M | -26 M | 36 M | -45 M | -72 M | -38 M |
| ChangeInPayablesAndAccruedExpense | -24 M | 96 M | -27 M | -41 M | -26 M | -43 M | 48 M | -55 M | -34 M | -82 M |
| ChangeInPrepaidAssets | 14 M | 5 M | 35 M | 4 M | 7 M | 3 M | 42 M | -13 M | 10 M | 21 M |
| ChangeInWorkingCapital | 13 M | 77 M | -21 M | -77 M | 27 M | -33 M | 84 M | -79 M | -52 M | -68 M |
| ChangesInAccountReceivables | -16 M | 8 M | -17 M | -19 M | 32 M | 14 M | 14 M | 5 M | -10 M | -4 M |
| CommonStockPayments | -153 M | -443 M | -165 M | -61 M | -10 M | -46 M | ||||
| Current deferred income taxes | -11 M | -9 M | -10 M | 603000.0 | -5 M | -1 M | -7 M | -34 M | 49 M | 2 M |
| Deferred income taxes | -11 M | -9 M | -10 M | 603000.0 | -5 M | -1 M | -7 M | -34 M | 49 M | 2 M |
| Depreciation | 94 M | 127 M | 117 M | 115 M | 101 M | 91 M | 78 M | 64 M | 54 M | 43 M |
| Depreciation unreconciled | 115 M | 159 M | 143 M | 149 M | 128 M | 119 M | 102 M | 74 M | 63 M | 51 M |
| DepreciationAndAmortization | 115 M | 159 M | 143 M | 149 M | 128 M | 119 M | 88 M | 73 M | 63 M | 51 M |
| EarningsLossesFromEquityInvestments | 459000.0 | |||||||||
| Effect of exchange rate changes | -34 M | -18 M | -11 M | -3 M | 7 M | 2 M | -9 M | 1 M | ||
| ExcessTaxBenefitFromStockBasedCompensation | -16 M | -8 M | ||||||||
| FinancingCashFlow | -191 M | -486 M | -15 M | -138 M | -84 M | -93 M | 177 M | -184 M | -34 M | -36 M |
| Free cash flow | 114 M | 256 M | -1,163 M | 54 M | 125 M | 4 M | -112 M | -174 M | -172 M | -96 M |
| GainLossOnInvestmentSecurities | 3 M | 48 M | -8 M | 9 M | 412000.0 | |||||
| GainLossOnSaleOfBusiness | -14 M | -11 M | ||||||||
| GainLossOnSaleOfPPE | -17 M | |||||||||
| IncomeTaxPaidSupplementalData | 24 M | -31 M | -13 M | 9 M | 3 M | 24 M | 3 M | 11 M | 5 M | 8 M |
| InterestPaidSupplementalData | 1 M | 9 M | 10 M | 9 M | 13 M | 14 M | 6 M | 7 M | ||
| Issuance of capital stock | 30 M | |||||||||
| Issuance of debt | 200 M | -100 M | -25 M | -32 M | ||||||
| IssuanceOfCapitalStock | 30 M | |||||||||
| IssuanceOfDebt | -7 M | -24 M | 219 M | -34 M | -33 M | -22 M | 189 M | -137 M | -26 M | -33 M |
| Net cash from financing activities | -191 M | -486 M | -15 M | -138 M | -84 M | -93 M | 177 M | -184 M | -34 M | -36 M |
| Net cash from investing activities | -235 M | -187 M | -53 M | -35 M | -136 M | -68 M | -20 M | -46 M | -39 M | -1 M |
| Net cash from operating activities | 198 M | 350 M | -1,092 M | 95 M | 193 M | 71 M | -64 M | -124 M | -136 M | -78 M |
| Net change in cash & cash equivalents | -228 M | -323 M | -1,160 M | -96 M | -39 M | -92 M | 98 M | -354 M | -209 M | -115 M |
| Net income from continuing operations | -82 M | -359 M | -1,299 M | 27 M | 4 M | -55 M | -573 M | 241 M | -234 M | -53 M |
| NetBusinessPurchaseAndSale | -63 M | -319 M | 13 M | -58 M | ||||||
| NetCommonStockIssuance | -153 M | -413 M | -165 M | -61 M | -10 M | -46 M | ||||
| NetForeignCurrencyExchangeGainLoss | 27 M | 11 M | -5 M | |||||||
| NetIntangiblesPurchaseAndSale | -500000.0 | -3 M | -2 M | 18 M | 2 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -11 M | -19 M | 6 M | 16 M | -10 M | -263000.0 | 27 M | 4 M | -3 M | 16 M |
| NetInvestmentPurchaseAndSale | -11 M | -19 M | 6 M | 16 M | -10 M | -263000.0 | 27 M | 4 M | -3 M | 16 M |
| NetIssuancePaymentsOfDebt | -7 M | -24 M | 219 M | -34 M | -33 M | -22 M | 189 M | -137 M | -26 M | -33 M |
| NetLongTermDebtIssuance | -7 M | -24 M | 219 M | -34 M | -33 M | -22 M | -11 M | -37 M | -1 M | -559000.0 |
| NetPPEPurchaseAndSale | -84 M | -91 M | -68 M | -59 M | -70 M | -67 M | -49 M | -50 M | -36 M | -18 M |
| Operating (gains) losses | 459000.0 | -11 M | 37 M | -25 M | 9 M | 412000.0 | 27 M | 11 M | -5 M | |
| Other financing charges net | -36 M | -54 M | -101 M | -48 M | -48 M | -29 M | -13 M | -47 M | -9 M | -6 M |
| Other investing changes net | -5 M | 240000.0 | 4 M | -1 M | -18 M | -4 M | -4 M | -3 M | -3 M | -3 M |
| Other non-cash items | 163 M | 284 M | 148 M | 55 M | 30 M | 1 M | 44 M | -233 M | 28 M | -5 M |
| ProceedsFromIssuanceOfWarrants | 35 M | |||||||||
| ProceedsFromStockOptionExercised | 7 M | 6 M | 5 M | 6 M | 6 M | 4 M | 2 M | 1 M | 3 M | |
| Purchase of Float term investments | -7 M | -25 M | ||||||||
| Purchase of property plant & equipment | -84 M | -93 M | -71 M | -41 M | -68 M | -67 M | -49 M | -50 M | -36 M | -18 M |
| Purchase of short term investments | 250 M | 200 M | 230 M | |||||||
| PurchaseOfIntangibles | -500000.0 | -3 M | -2 M | -1 M | ||||||
| PurchaseOfInvestment | -7 M | -25 M | ||||||||
| PurchaseOfPPE | -84 M | -91 M | -68 M | -59 M | -70 M | -67 M | -49 M | -50 M | -36 M | -19 M |
| Repayment of debt | -7 M | -24 M | -31 M | -34 M | -33 M | -22 M | -11 M | -267 M | -1 M | -559000.0 |
| RepaymentOfDebt | -7 M | -219 M | -31 M | -34 M | -33 M | -22 M | -11 M | -367 M | -66 M | -33 M |
| Repurchase of capital stock | -153 M | -443 M | -165 M | -61 M | -10 M | -46 M | ||||
| Revenue per share | 21 M | 32 M | 26 M | 34 M | 26 M | 28 M | 24 M | 11 M | 9 M | 8 M |
| Sale of Float term investments | 6 M | 2 M | 17 M | 9 M | 3 M | 32 M | 7 M | 19 M | ||
| SaleOfBusiness | -1 M | -1 M | ||||||||
| SaleOfIntangibles | 18 M | 2 M | ||||||||
| SaleOfInvestment | 6 M | 2 M | 17 M | 9 M | 3 M | 32 M | 7 M | 19 M | ||
| SaleOfPPE | 1 M | |||||||||
| ShortTermDebtIssuance | 195 M | 200 M | -100 M | 40 M | ||||||
| ShortTermDebtPayments | -195 M | -100 M | -65 M | -32 M | ||||||
| StockBasedCompensation | 122 M | 155 M | 121 M | 82 M | 65 M | 82 M | 39 M | 33 M | 30 M | 14 M |
| UnrealizedGainLossOnInvestmentSecurities | 72 M | 1 M |
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