Groupon, Inc. (GRPN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -9.96M | 56.61M | -20.51M | 28.42M | -22K | 66.96M | -16.26M | 15.3M | -10.11M | 53.94M | -13.86M | -42.31M | -76.32M | 15.86M | -43.49M | -30.19M | -78.16M | 30.99M | -74.18M | -34.37M |
| Operating CF Margin % | -8.5% | 42.66% | -16.7% | 22.61% | -0.02% | 51.36% | -14.2% | 12.28% | -8.21% | 39.17% | -10.95% | -32.77% | -62.76% | 10.71% | -30.12% | -19.71% | -50.98% | 13.89% | -34.63% | -12.92% |
| Operating CF Growth % | -45163.64% | -15.47% | -26.13% | 85.75% | 99.78% | 24.14% | -17.34% | 136.16% | 86.75% | 240.04% | 68.14% | -40.14% | 2.36% | -48.81% | 41.36% | 12.14% | -68.44% | -61.7% | -1647.91% | -139.45% |
| Net Income | -12.86M | 7.94M | -118.37M | 20.12M | 7.17M | -50.12M | 0 | -10.04M | -11.51M | 27.7M | -41.36M | -12M | -29.15M | -54.23M | -56.22M | -90.25M | -34.85M | 29.39M | 78.7M | -3.13M |
| Depreciation & Amortization | 4.19M | 4.27M | 4.3M | 4.42M | 5.61M | 6.39M | 0 | 0 | 9.68M | 10.9M | 12.57M | 13.24M | 14.51M | 14.09M | 14.71M | 16.49M | 17.37M | 19.21M | 17.62M | 18.97M |
| Stock-Based Compensation | 11.91M | 10.19M | 0 | 8.78M | 7.69M | 9.05M | 0 | 6.42M | 2.37M | 710K | 3.89M | 7.52M | 2.36M | 5.81M | 0 | 8.57M | 7.51M | 0 | 8.2M | 9.74M |
| Deferred Taxes | 2.78M | -2.93M | 25.37M | 0 | 0 | -4.2M | 0 | 0 | 0 | 1.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.98M | 0 | 0 |
| Other Non-Cash Items | 2.62M | -30.61M | 109.53M | -25.5M | -3.8M | 44.24M | 16.45M | 11.36M | 7.96M | -15.13M | 26.34M | 3.81M | -13.15M | 60.53M | 10.56M | 63.57M | 10.95M | 9.27M | -87.87M | -56K |
| Working Capital Changes | -18.6M | 67.75M | -41.33M | 20.59M | -16.7M | 61.6M | -32.7M | 7.56M | -18.62M | 28.03M | -15.29M | -54.87M | -50.89M | -10.34M | -12.54M | -28.57M | -79.13M | 7.11M | -90.83M | -59.89M |
| Change in Receivables | 5.66M | -4.04M | 2.68M | 1.74M | 2.63M | 4.6M | 2.42M | 7.74M | 515K | -14.71M | -238K | 2.14M | 8.32M | -767K | 912K | 5.73M | -15.96M | -2.55M | 2.58M | 8.22M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -22.19M | 54.03M | -24.4M | 1K | -873K | -1.35M | 1.86M | -16.64M | -6.09M | 4.49M | 0 | -7.35M | -32.07M | 24.32M | -18.38M | -1.01M | 0 | 26.93M | -3.13M | 1.23M |
| Cash from Investing | -3.56M | 2.42M | -3.02M | 10.76M | -3.74M | -3.74M | -3.44M | 4.3M | -3.93M | 15.57M | -5.47M | -2.48M | -9.01M | -6.27M | -8.88M | -9.78M | -13.92M | -12.31M | -11.53M | -9.22M |
| Capital Expenditures | -3.56M | -3.58M | -4.08M | -3.23M | -3.74M | -3.74M | 0 | -4.7M | -3.71M | -3.37M | -4.12M | -2.25M | -9.54M | -5.67M | -8.88M | -9.15M | -13M | -12.4M | -13.4M | -12.42M |
| CapEx % of Revenue | 3.04% | 2.69% | 3.32% | 2.57% | 3.19% | 2.87% | 3.01% | 3.77% | 3.01% | 2.45% | 3.26% | 1.75% | 7.85% | 3.83% | 6.15% | 5.97% | 8.48% | 5.56% | 6.26% | 4.67% |
| Acquisitions | 0 | 0 | 1.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 13.99M | 0 | 0 | -3.44M | 9M | -222K | 14K | -1.35M | -230K | 531K | -600K | 0 | -631K | -915K | 0 | -739K | -1.05M |
| Cash from Financing | -55.67M | -1.1M | -3.27M | -2.68M | -454K | 14.86M | -691K | -1.72M | 35.34M | -4.18M | 1.18M | -2.94M | -29.2M | -36.91M | 48.81M | -43.34M | -2.96M | -3.38M | -2.05M | -241.04M |
| Debt Issued (Net) | -33.74M | 0 | -2.3M | 0 | 0 | 19.95M | 0 | 0 | -42.78M | -3.92M | 0 | -1M | -27.3M | -35.03M | 49.78M | -40M | 0 | -415K | -879K | -225.95M |
| Equity Issued (Net) | -21.29M | 0 | 0 | -2.46M | 0 | 0 | -1.46M | -1.26M | 79.62M | -173K | -3.13M | 0 | 0 | 0 | 0 | 0 | -2.52M | -1.34M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -21.29M | 0 | 0 | -2.46M | 0 | 0 | -1.46M | -1.26M | 0 | -173K | -3.13M | 0 | 0 | 0 | 0 | 0 | -2.52M | -1.34M | 0 | 0 |
| Other Financing | -639K | -1.1M | -979K | -227K | -454K | -5.09M | 766K | -465K | -1.5M | -81K | 4.31M | -1.94M | -1.9M | -1.88M | -970K | -3.34M | -441K | -1.62M | -1.17M | -15.09M |
| Net Change in Cash | -70.52M | 57.81M | -28.89M | 36.01M | -1.88M | 74.35M | -18.24M | 18.01M | 20.8M | 66.31M | -20.07M | -45.62M | -114.68M | -26.63M | -8.09M | -87.25M | -95.81M | 22.2M | -88.63M | -281.18M |
| Free Cash Flow | -13.52M | 53.03M | -24.59M | 25.19M | -3.76M | 63.22M | -19.7M | 10.6M | -14.16M | 50.57M | -17.98M | -45.18M | -86.42M | 9.59M | -51.84M | -39.97M | -91.17M | 19.22M | -88.32M | -47.83M |
| FCF Margin % | -11.53% | 39.96% | -20.02% | 20.04% | -3.21% | 48.49% | -17.21% | 8.51% | -11.5% | 36.72% | -14.21% | -34.99% | -71.06% | 6.47% | -35.9% | -26.09% | -59.46% | 8.61% | -41.24% | -17.99% |
| FCF Growth % | -259.59% | -16.12% | -24.81% | 137.56% | 73.45% | 25.01% | -9.6% | 123.47% | 83.62% | 427.33% | 65.33% | -13.03% | 5.2% | -50.11% | 41.3% | 16.44% | -54.13% | -72.08% | -1050.45% | -165.71% |
| FCF per Share | -0.33 | 1.32 | -0.61 | 0.50 | -0.09 | 1.50 | -0.44 | 0.27 | -0.38 | 1.36 | -0.57 | -1.46 | -2.82 | 0.32 | -1.71 | -1.33 | -3.05 | 0.58 | -2.65 | -1.63 |
| FCF Conversion (FCF/Net Income) | 0.77x | 7.71x | 0.17x | 1.40x | -0.00x | -1.32x | -1.17x | -1.52x | 0.82x | 1.95x | 0.34x | 3.36x | 2.62x | -0.29x | 0.77x | 0.33x | 2.24x | 1.05x | -0.95x | 10.16x |
| Interest Paid | 1.67M | 0 | 0 | 0 | 4.28M | 353K | 1.29M | 0 | 1.72M | 911K | 2.22M | 915K | 2.58M | 1.58M | 0 | 707K | 1.72M | 0 | 1.92M | 9.88M |
| Taxes Paid | 2.57M | 0 | 0 | 9.81M | 1.98M | 4.98M | 3.58M | 5.81M | 1.14M | 3.07M | 0 | 1.15M | 1.53M | 701K | 0 | 2.08M | 0 | 0 | 2.96M | 5.35M |