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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow64.50 M USD55.89 M USD-77.98 M USD-135.99 M USD-123.96 M USD-63.60 M USD71.28 M USD190.85 M USD135.08 M USD117.11 M USD254.87 M USD288.82 M USD
Depreciation & Amortization17.12 M USD27.89 M USD43.40 M USD54.17 M USD63.92 M USD77.79 M USD91.41 M USD101.33 M USD114.80 M USD118.72 M USD113.05 M USD97.80 M USD
Stock-Based Compensation37.77 M USD26.73 M USD14.48 M USD30.01 M USD33.17 M USD39.01 M USD81.61 M USD64.82 M USD82.04 M USD118.15 M USD142.07 M USD122.02 M USD
Capital Expenditures14.62 M USD15.33 M USD19.29 M USD36.17 M USD49.63 M USD48.71 M USD67.33 M USD69.69 M USD59.16 M USD68.89 M USD83.99 M USD88.29 M USD
Cash Flow from Investing6.42 M USD-6.81 M USD-1.40 M USD-38.84 M USD-45.81 M USD-20.12 M USD-67.59 M USD-135.98 M USD-34.87 M USD-57.49 M USD67.22 M USD-229.46 M USD
Cash Flow from Financing-7.51 M USD47.79 M USD-35.69 M USD-34.41 M USD-183.85 M USD176.80 M USD-92.62 M USD-84.42 M USD-138.05 M USD-14.66 M USD-508.16 M USD-194.16 M USD
Dividends Paid
Stock Buybacks0 USD0 USD45.63 M USD9.59 M USD61.23 M USD165.36 M USD442.77 M USD153.25 M USD
Free Cash Flow49.87 M USD40.56 M USD-97.27 M USD-172.16 M USD-173.59 M USD-112.31 M USD3.96 M USD121.16 M USD75.92 M USD48.21 M USD170.88 M USD200.53 M USD

Groupon, Inc. operates a global two-sided marketplace that connects consumers to merchants offering discounted goods and services. The company provides deals across diverse categories including beauty and wellness, dining, experiences, travel packages, and consumer products such as electronics, sporting goods, jewelry, and apparel. Founded in 2008 and headquartered in Chicago, Groupon distributes its offerings through websites, mobile applications, email, push notifications, search engines, and affiliate channels, enabling customers to browse, purchase, manage, and redeem deals seamlessly. The platform operates across two primary geographical segments: North America and International, generating revenue primarily through commissions on transactions and digital coupon redemptions. Groupon serves individual consumers, businesses, and government entities, maintaining a significant presence in the internet retail sector as a major player in the discount marketplace space.