Groupon, Inc. (GRPN)
NASDAQ · Communication Services
Groupon, Inc. Cash Flow 2010–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 64.5M | 55.9M | -78.0M | -136.0M | -124.0M | -63.6M | 71.3M | 190.9M | 128.1M | 118.4M | 262.5M | 304.8M | 218.4M | 266.8M | 290.4M | 86.9M | 7,510 |
| Depreciation & Amort. | 17.1M | 27.9M | 43.4M | 54.2M | 63.9M | 77.8M | 91.4M | 101.3M | 114.8M | 117.0M | 111.1M | 94.1M | 67.8M | 35.9M | 32.1M | 13.0M | 80 |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 14.6M | 15.3M | 19.3M | 36.2M | 49.6M | 48.7M | 67.3M | 69.7M | 59.2M | 68.3M | 81.9M | 83.6M | 63.5M | 95.8M | 43.8M | 14.7M | 290 |
| Free Cash Flow | 49.9M | 40.6M | -97.3M | -172.2M | -173.6M | -112.3M | 4.0M | 121.2M | 69.0M | 50.1M | 180.6M | 221.2M | 154.9M | 171.0M | 246.6M | 72.2M | 7,220 |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 1.3M | 26,363 |
| Stock Buybacks | — | — | — | — | 0 | 0 | 45.6M | 9.6M | 61.2M | 165.4M | 442.8M | 153.3M | 44.8M | 0 | 353.8M | 503.2M | 0 |
Groupon, Inc. Cash Flow — FAQ
Groupon, Inc. (GRPN) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see GRPN's cash flow history?
The chart and table above show Groupon, Inc.'s cash flow by year and by quarter, including the growth rate.