Groupon Cl A (GRPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -81,697 | -56,514 | -52,934 | -234,380 | 120,348 |
| Depreciation Amortization | 18,602 | 30,900 | 51,218 | 98,087 | 72,819 |
| Income taxes - deferred | -2,932 | 4,496 | 1,735 | 49,099 | -33,985 |
| Accounts receivable | 3,009 | 15,276 | -4,482 | -10,088 | 5,432 |
| Accounts payable and accrued liabilities | -2,980 | -3,637 | -44,594 | 37,540 | -10,302 |
| Other Working Capital | 30,310 | 15,079 | -113,131 | -100,470 | -222,794 |
| Other Operating Activity | 100,186 | 50,294 | 84,203 | 24,225 | -55,476 |
| Operating Cash Flow | $64,498 | $55,894 | $-77,985 | $-135,987 | $-123,958 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,624 | -6,217 | -17,796 | -36,168 | -49,630 |
| Net Acquisitions | 15,049 | N/A | N/A | N/A | -3,131 |
| Sale Of Investment | 5,998 | N/A | 18,924 | N/A | 6,950 |
| Purchase Sale Intangibles | 0 | -595 | -2,525 | -2,677 | N/A |
| Other Investing Activity | 0 | -595 | -2,525 | -2,677 | 0 |
| Investing Cash Flow | $6,423 | $-6,812 | $-1,397 | $-38,845 | $-45,811 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 19,950 | N/A | 40,000 | 232,315 |
| Debt Repayment | 0 | -42,776 | -32,224 | -65,000 | -386,718 |
| Common Stock Issued | 0 | 79,619 | 0 | N/A | 1,128 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,345 |
| Other Financing Activity | -7,510 | -9,003 | -3,466 | -9,407 | -29,230 |
| Financing Cash Flow | $-7,510 | $47,790 | $-35,690 | $-34,407 | $-183,850 |
| Exchange Rate Effect | -368 | -1,941 | 1,014 | -8,548 | 2,017 |
| Beginning Cash Position | 262,569 | 167,638 | 281,696 | 499,483 | 851,085 |
| End Cash Position | 325,612 | 262,569 | 167,638 | 281,696 | 499,483 |
| Net Cash Flow | $63,043 | $94,931 | $-114,058 | $-217,787 | $-351,602 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,498 | 55,894 | -77,985 | -135,987 | -123,958 |
| Capital Expenditure | -14,624 | -15,333 | -19,285 | -36,168 | -49,630 |
| Free Cash Flow | 49,874 | 40,561 | -97,270 | -172,155 | -173,588 |