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Groupon Inc (GRPN) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The data below summarizes Groupon Inc's cash flow activity from Dec 31 2021 to Dec 31 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-81.70
Depreciation & amortization17.12
Amortization of Other Assets1.48
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal-10.65
Share-based Compensation37.77
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total78.47
Interest Expense-
Business Combination Acquisition Related Costs-
Stock Redeemed Or Called During Period Value-
Fair Value Option Changes In Fair Value Gain Loss-
Costmethod Investments Other Than Temporary Impairment-
Expenses Fundedby Unit Holder-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-81.08
Observable Price Change Adjustments Investments Upward Adjustment-
Increase Decrease In Operating Lease Right Of Use Asset3.44
Restructuring Costs Impairment Charges-
Other Than Temporary Impairment Losses Investments-
Asset Impairment Charges Excluding Goodwill Impairment-
Impairment And Other Changes In Fair Value Of Investments-
Changes In Fair Value Of Investments-
Increase Decrease In Accrued Merchant Payables32.85
Increase Decrease In Operating Lease Liability-
Payment For Early Lease Termination-
Income taxes-2.93
Gain (Loss) on Sale of Investments-6.00
Increase (Decrease) in Accounts Receivable3.01
Increase (Decrease) in Accounts Payable-2.98
Increase (Decrease) in Accrued Liabilities8.49
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-4.32
Other Working Capital-6.34
Other Noncash Income0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities78.48
Discontinued operations-0.62
Net Cash flow from Operating Activities64.50
Investing Activities
Capital Expenditures-14.62
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities0.00
Short-term Investments Acq.0.00
Payments for Tenant Improvements0.00
Settlement Of Liability Related To Purchase Of Additional Interest In Consolidated Subsidiary-
Proceeds Payments To Acquire Intangible Assets And Other Investing Activities-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments6.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Additional Interest in Subsidiaries0.00
Proceeds from Divestiture of Businesses15.05
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities6.42
Financing Activities
Short-term debt Net0.00
Other borrowing transactions2.73
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-270.92
Loans And Leases Receivable Related Parties Additions-
Conversion Of Stock Amount Converted-
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability-
Cash and Cash Equivalents Period Increase Decreaseincludingcashclassifiedwithincurrentassetsheldforsale-
Payment of Contingent Consideration-
Partners Capital Account Contributions-
Purchase of Convertible Note Hedges-
Cash Cash Equivalents and Restricted Cash Period Increase Decrease Including Cash from Discontinued Operations-
Purchases of Convertible Debt-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents262.57
Finance Lease Principal Payments-
Restricted Cash Current-
Restricted Cash Noncurrent-
Payments of Ordinary Dividends, Noncontrolling Interest-1.89
Dividends paid0.00
Net Cash Flow from Financing Activities-7.51
Effect of exchange rate on cash flow63.04
Discontinued operations0.00
Free Cash Flow49.87
Total Cash Flow63.04
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About Groupon Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-016429

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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