Groupon Cl A
(GRPN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,514 | -52,934 | -234,380 | 120,348 | -286,180 |
| Depreciation Amortization | 30,900 | 51,218 | 98,087 | 72,819 | 211,629 |
| Income taxes - deferred | 4,496 | 1,735 | 49,099 | -33,985 | -7,101 |
| Accounts receivable | 15,276 | -4,482 | -10,088 | 5,432 | 13,524 |
| Accounts payable and accrued liabilities | -3,637 | -44,594 | 37,540 | -10,302 | 11,414 |
| Other Working Capital | 15,675 | -112,402 | -100,470 | -222,794 | -50,285 |
| Other Operating Activity | 49,698 | 83,474 | 24,225 | -55,476 | 43,401 |
| Operating Cash Flow | $55,894 | $-77,985 | $-135,987 | $-123,958 | $-63,598 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,217 | -17,796 | -36,168 | -49,630 | -48,711 |
| Net Acquisitions | N/A | N/A | N/A | -3,131 | N/A |
| Sale Of Investment | N/A | 18,924 | N/A | 6,950 | 31,605 |
| Purchase Sale Intangibles | -595 | -2,525 | -2,677 | N/A | -4,240 |
| Other Investing Activity | -595 | -2,525 | -2,677 | 0 | -3,016 |
| Investing Cash Flow | $-6,812 | $-1,397 | $-38,845 | $-45,811 | $-20,122 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,950 | N/A | 40,000 | 232,315 | 200,000 |
| Debt Repayment | -42,776 | -32,224 | -65,000 | -386,718 | -8,930 |
| Common Stock Issued | 75,916 | N/A | N/A | 1,128 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -1,345 | N/A |
| Other Financing Activity | -5,300 | -3,466 | -9,407 | -29,230 | -14,272 |
| Financing Cash Flow | $47,790 | $-35,690 | $-34,407 | $-183,850 | $176,798 |
| Exchange Rate Effect | -1,941 | 1,014 | -8,548 | 2,017 | 6,574 |
| Beginning Cash Position | 167,638 | 281,696 | 499,483 | 851,085 | 752,657 |
| End Cash Position | 262,569 | 167,638 | 281,696 | 499,483 | 851,085 |
| Net Cash Flow | $94,931 | $-114,058 | $-217,787 | $-351,602 | $98,428 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,894 | -77,985 | -135,987 | -123,958 | -63,598 |
| Capital Expenditure | -15,333 | -19,285 | -36,168 | -49,630 | -48,711 |
| Free Cash Flow | 40,561 | -97,270 | -172,155 | -173,588 | -112,309 |