How much cash does Groupon, Inc. generate?

Groupon, Inc. (GRPN) generated $75.0M in operating cash flow over the trailing twelve months.

What is Groupon, Inc.'s free cash flow?

After $14.4M of capital expenditures, Groupon, Inc.'s free cash flow was $40.1M over the trailing twelve months, down 20.8% year over year.

Where does Groupon, Inc.'s cash flow data come from?

Every line is extracted from Groupon, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Groupon, Inc. GRPN Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	-$89.63M-58.6%	-$56.51M+40.7%	-$95.28M+59.3%	-$234.38M-295%
Depreciation and amortization	$17.12M-38.6%	$27.89M-35.7%	$43.4M-19.9%	$54.17M-15.3%
Stock-based compensation	$37.77M+41.3%	$26.73M+84.6%	$14.48M-51.7%	$30.01M-9.5%
Deferred income taxes	——	——	$1.74M-96.5%	$49.1M+244%
Change in accounts receivable	——	-$15.28M-441%	$4.48M—	——
Change in accounts payable	-$2.98M—	——	——	$38.56M+474%
Change in accrued liabilities	——	——	——	-$71.8M-59.5%
Change in other assets	——	-$19.29M+9.7%	-$21.36M-118%	-$9.81M-173%
Other working capital changes	——	-$7.36M-441%	$2.16M—	——
Amortization of intangible assets	$1.46M-51.5%	$3.01M-61.6%	$7.83M-7.5%	$8.47M-4.4%
Change in operating lease liabilities	-$3.83M+37.6%	-$6.14M+77.4%	-$27.15M+15.7%	-$32.2M-1.3%
Net cash from operating activities	——	$55.89M+172%	-$77.99M+42.6%	-$135.95M—
Capital expenditures	$14.62M-4.6%	$15.33M-20.5%	$19.29M-46.7%	$36.17M-27.1%
Net cash from investing activities	——	-$6.81M—	——	-$38.85M+15.2%
Repurchases of common stock	——	——	——	——
Repayments of debt	$0—	——	$32.22M-50.4%	$65M-35.0%
Other financing activities	$129K—	——	$2.37M+171%	-$3.34M-103%
Net cash from financing activities	-$7.51M—	——	-$36.87M-7.2%	-$34.41M+81.3%
Effect of exchange rate changes on cash	-$368K+82.2%	-$2.07M—	——	-$9.24M-558%
Net increase (decrease) in cash	——	——	——	-$217.79M+41.7%
Net cash from discontinued operations	$471K—	$0—	$0—	$0—
Interest paid	——	$3.37M-49.2%	$6.62M+11.5%	$5.94M-57.2%
Income taxes paid	——	$15.51M+96.2%	$7.9M+52.5%	$5.18M-53.5%
Amortization of capitalized software and acquired intangible assets	$1.46M-51.5%	$3.01M-61.6%	$7.83M-7.5%	$8.47M-4.4%
Net cash provided by operating activities from discontinued operations	$0—	$0—	$0—	$0—
Foreign currency remeasurement (loss) gain on debt	$22.07M+173%	-$30.04M—	——	——
Gain (Loss) on Sale of Investments	$6M—	$0—	$0—	——
Net income from discontinued operations	-$616K—	$0—	$0—	$0—
Accrued merchant and supplier payables	$32.85M—	——	——	——
Operating lease liabilities	-$3.83M+37.6%	-$6.14M+77.4%	-$27.15M+15.7%	-$32.2M-1.3%
Right-of-use assets - operating leases	-$3.44M-36.4%	-$2.53M+74.1%	-$9.75M+42.6%	-$16.99M+14.7%
Increase (Decrease) in Prepaid Expense and Other Assets	——	-$19.29M+9.7%	-$21.36M-118%	-$9.81M-173%
Net cash used for investing activities from discontinued operations	$0—	$0—	$0—	$0—
Other, net	$129K—	——	$2.37M+171%	-$3.34M-103%
Increase (decrease) in cash, cash equivalents, and restricted cash	——	——	-$114.06M—	——
Less: Net increase (decrease) in cash classified within assets held for sale	——	——	$0—	——
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	-$368K+82.2%	-$2.07M-304%	$1.01M+112%	-$8.55M-524%
Increase Decrease In Operating Lease Liability	-$3.83M+37.6%	-$6.14M+77.4%	-$27.15M+15.7%	-$32.2M-1.3%
Leased assets obtained in exchange for operating lease liabilities	——	$6.46M+564%	$973K—	——
Cash paid for amounts included in the measurement of operating lease liabilities	——	$5.51M—	——	$31.51M-4.7%
Income Taxes Paid, Net	——	$15.51M+96.2%	$7.9M+52.5%	$5.18M-53.5%
Increase (decrease) in liabilities related to purchases of property and equipment and capitalized software	——	$356K—	——	——
Free cash flow	$49.87M+23.0%	$40.56M—	——	-$182.35M—
Free cash flow	$49.87M+23.0%	$40.56M—	——	-$182.35M—

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Questions, answered.

How much cash does Groupon, Inc. generate?: Groupon, Inc. (GRPN) generated $75.0M in operating cash flow over the trailing twelve months.
What is Groupon, Inc.'s free cash flow?: After $14.4M of capital expenditures, Groupon, Inc.'s free cash flow was $40.1M over the trailing twelve months, down 20.8% year over year.
Where does Groupon, Inc.'s cash flow data come from?: Every line is extracted from Groupon, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.