Groupon
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Groupon generated cash of -$77,985,000, which is more than the previous year. Cash used in financing activities reached the amount of -$35,690,000 last year. Net change in cash is therefore -$114,058,000.
Cash Flow
| 2014 | 288.82M | -229.45M | -194.15M |
|---|---|---|---|
| 2015 | 254.87M | 67.22M | -508.15M |
| 2016 | 117.10M | -57.48M | -14.66M |
| 2017 | 135.07M | -34.87M | -138.04M |
| 2018 | 190.85M | -135.98M | -84.41M |
| 2019 | 71.28M | -67.59M | -92.61M |
| 2020 | -63.59M | -20.12M | 176.79M |
| 2021 | -123.95M | -45.81M | -183.85M |
| 2022 | -135.98M | -38.84M | -34.40M |
| 2023 | -77.98M | -1.39M | -35.69M |
GRPN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 281.69M | 499.48M | 851.08M | 752.65M | 844.72M | 885.48M | 862.97M | 853.36M | 1.01B | 1.24B |
Operating activities | ||||||||||
Net income | -55.41M | -234.38M | 120.34M | -286.18M | -11.69M | 1.98M | 26.62M | -183.32M | 33.67M | -63.91M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 51.21M | 62.66M | 72.81M | 87.52M | 105.76M | 115.82M | 137.82M | 137.66M | 132.97M | 144.92M |
Stock-based compensation expense | 14.48M | 30.00M | 33.16M | 39.01M | 81.61M | 0 | 82.04M | 118.15M | 142.06M | 122.01M |
| Deferred income tax benefit | 14.48M | 30.00M | 33.16M | 39.01M | 81.61M | 0 | 82.04M | 118.15M | 142.06M | 122.01M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.48M | -10.08M | 5.43M | 13.52M | 13.57M | 32.05M | -18.79M | -14.56M | 13.31M | -13.66M |
Inventories | 0 | 0 | -70.36M | 64.00M | -25.22M | -24.26M | -36.28M | 6.29M | 77.58M | -16.10M |
Accounts payable | -62.88M | -1.88M | -144.15M | -131.21M | -126.57M | -39.46M | -30.02M | 21.65M | 48.81M | 103.19M |
Cash generated by operating activities | -77.98M | -135.98M | -123.95M | -63.59M | 71.28M | 190.85M | 135.07M | 117.10M | 254.87M | 288.82M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 18.26M | -1M | 55.09M | -25.28M | -6.90M |
Investments In Property Plant And Equipment | -19.28M | -38.84M | -52.76M | -52.95M | -71.06M | -87.95M | -60.21M | -71.28M | -85.60M | -88.79M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | -58.11M | -1.89M | 12.11M | -72.36M | -133.76M |
Cash generated by investing activities | -1.39M | -38.84M | -45.81M | -20.12M | -67.59M | -135.98M | -34.87M | -57.48M | 67.22M | -229.45M |
Financing activities | ||||||||||
Common Stock Issued | 2.93M | 0 | 0 | 1.79M | 0 | 5.71M | 0 | 40.47M | 0 | -158K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -3.29M | -6.06M | -1.34M | -10.60M | -45.63M | -9.58M | -61.23M | -165.35M | -442.76M | -153.25M |
Repayments of term debt | -32.22M | -25.68M | -134.73M | -8.93M | -19.68M | -41.41M | -34.02M | -30.59M | -24.40M | -7.42M |
Cash used in financing activities | -35.69M | -34.40M | -183.85M | 176.79M | -92.61M | -84.41M | -138.04M | -14.66M | -508.15M | -194.15M |
Net Change In Cash | -114.05M | -217.78M | -351.60M | 98.42M | -92.07M | -40.75M | 17.15M | 38.48M | -163.27M | -168.55M |
Cash at end of period | 167.63M | 281.69M | 499.48M | 851.08M | 752.65M | 844.72M | 880.12M | 891.84M | 853.36M | 1.07B |
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