Groupon, Inc. (GRPN)
USD 10.82
(-5.75%)
USD 10.82
(-5.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -78.54 Million | -135.98 Million | -123.95 Million | -63.59 Million | 71.28 Million | 190.85 Million |
| Net Income | -55.41 Million | -234.38 Million | 120.34 Million | -286.18 Million | -11.69 Million | 1.98 Million |
| Depreciation & Amortization | 51.21 Million | 62.66 Million | 72.81 Million | 87.52 Million | 105.76 Million | 115.82 Million |
| Deferred income taxes | 1.73 Million | 49.09 Million | -33.98 Million | -7.1 Million | -1.48 Million | -5 Million |
| Stock-based compensation | 14.48 Million | 30 Million | 33.16 Million | 39.01 Million | 81.61 Million | 64.82 Million |
| Change in working capital | -112.4 Million | -101.99 Million | -197.66 Million | -72.63 Million | -144.99 Million | -17.91 Million |
| Other non-cash items | 21.83 Million | 58.61 Million | -118.64 Million | 175.78 Million | 42.07 Million | 31.13 Million |
| Investing Cash Flow | -1.39 Million | -38.84 Million | -45.81 Million | -20.12 Million | -67.59 Million | -135.98 Million |
| Investments in PPE | -21.81 Million | -38.84 Million | -52.76 Million | -52.95 Million | -71.06 Million | -87.95 Million |
| Acquisitions | - | - | - | - | - | -58.11 Million |
| Investment purchases | - | - | - | - | - | 18.26 Million |
| Sales/Maturities of investments | 18.92 Million | - | 6.95 Million | 31.6 Million | 3.47 Million | 8.59 Million |
| Other Investing Activities | 1.48 Million | -2.67 Million | 3.81 Million | 1.22 Million | -263 Thousand | -16.76 Million |
| Financing Cash Flow | -35.13 Million | -34.4 Million | -183.85 Million | 176.79 Million | -92.61 Million | -84.41 Million |
| Debt repayment | -32.22 Million | -65.68 Million | -134.73 Million | -8.93 Million | -19.68 Million | -41.41 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.29 Million | -6.06 Million | -1.34 Million | -10.6 Million | -45.63 Million | -9.58 Million |
| Common Stock Issuance | 2.93 Million | - | - | 1.79 Million | 4.12 Million | 5.71 Million |
| Other Financing Activities | -5.83 Million | 37.34 Million | -47.77 Million | 194.54 Million | -31.42 Million | -33.41 Million |
| Accounts receivables | -4.48 Million | -10.08 Million | 5.43 Million | 13.52 Million | 13.57 Million | 32.05 Million |
| Accounts payables | -62.88 Million | -1.88 Million | -144.15 Million | -131.21 Million | -126.57 Million | -39.46 Million |
| Inventory | - | - | -70.36 Million | 64 Million | -25.22 Million | -24.26 Million |
| Other working capital | -45.04 Million | -90.01 Million | 11.42 Million | -18.95 Million | -6.77 Million | 13.75 Million |
| Cash at beginning of period | 281.69 Million | 499.48 Million | 851.08 Million | 752.65 Million | 844.72 Million | 885.48 Million |
| Cash at end of period | 167.63 Million | 281.69 Million | 499.48 Million | 851.08 Million | 752.65 Million | 844.72 Million |
| Capital Expenditure | -21.81 Million | -38.84 Million | -52.76 Million | -52.95 Million | -71.06 Million | -87.95 Million |
| Effect of forex changes on cash | 1.01 Million | -8.54 Million | 2.01 Million | 6.57 Million | -3.14 Million | -11.2 Million |
| Net cash flow / Change in cash | -114.05 Million | -217.78 Million | -351.6 Million | 98.42 Million | -92.07 Million | -40.75 Million |
| Free Cash Flow | -100.35 Million | -174.83 Million | -176.71 Million | -116.54 Million | 217 Thousand | 102.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.03 Million | -12.27 Million | -55.41 Million | 27.7 Million | -40.8 Million | -12 Million |
| Depreciation & Amortization | 7.82 Million | 9.67 Million | 51.21 Million | 10.9 Million | 12.56 Million | 13.24 Million |
| Deferred income taxes | - | - | 1.73 Million | 1.73 Million | - | 3.92 Million |
| Stock-based compensation | 6.41 Million | 2.37 Million | 14.48 Million | 710 Thousand | 3.88 Million | 7.51 Million |
| Change in working capital | 7.55 Million | -20.45 Million | -112.4 Million | 28.02 Million | -24.94 Million | -54.87 Million |
| Other non-cash items | 34.49 Million | 53.94 Million | 21.83 Million | -15.13 Million | 35.43 Million | -123 Thousand |
| Investing Cash Flow | 4.3 Million | -3.93 Million | -1.39 Million | 15.56 Million | -5.46 Million | -2.48 Million |
| Investments in PPE | -4.69 Million | -4.04 Million | -21.81 Million | -3.37 Million | -5.46 Million | -2.87 Million |
| Acquisitions | - | - | - | - | - | -1.08 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 18.92 Million | 18.92 Million | - | - |
| Other Investing Activities | 9 Million | 116 Thousand | 1.48 Million | 14 Thousand | -1.34 Million | 1.47 Million |
| Financing Cash Flow | -1.72 Million | 35.34 Million | -35.13 Million | -4.17 Million | 1.18 Million | -2.93 Million |
| Debt repayment | - | -42.77 Million | -32.22 Million | -3.92 Million | - | -1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -3.29 Million | -173 Thousand | -932 Thousand | -1.18 Million |
| Common Stock Issuance | - | 79.61 Million | 2.93 Million | -2.93 Million | 2.93 Million | - |
| Other Financing Activities | -1.72 Million | -1.5 Million | -5.83 Million | -254 Thousand | -1.74 Million | -752 Thousand |
| Accounts receivables | 7.74 Million | 515 Thousand | -4.48 Million | -14.7 Million | -238 Thousand | 2.14 Million |
| Accounts payables | -16.64 Million | -22.16 Million | -62.88 Million | 38.69 Million | -13.7 Million | -26.33 Million |
| Inventory | - | - | - | 44.42 Million | -9.65 Million | -34.77 Million |
| Other working capital | 16.45 Million | 1.2 Million | -45.04 Million | 4.03 Million | -1.34 Million | 4.08 Million |
| Cash at beginning of period | 188.44 Million | 167.63 Million | 281.69 Million | 101.32 Million | 121.4 Million | 167.01 Million |
| Cash at end of period | 206.45 Million | 188.44 Million | 167.63 Million | 167.63 Million | 101.32 Million | 121.4 Million |
| Capital Expenditure | -4.69 Million | -4.04 Million | -21.81 Million | -3.37 Million | -5.46 Million | -2.87 Million |
| Effect of forex changes on cash | 129 Thousand | -494 Thousand | 1.01 Million | 980 Thousand | -1.93 Million | 2.11 Million |
| Net cash flow / Change in cash | 18.01 Million | 20.8 Million | -114.05 Million | 66.31 Million | -20.07 Million | -45.61 Million |
| Free Cash Flow | 10.6 Million | -14.15 Million | -100.35 Million | 50.57 Million | -19.32 Million | -45.18 Million |
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