Groupon Cl A (GRPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,934 | -234,380 | 120,348 | -286,180 | -11,695 |
| Depreciation Amortization | 51,218 | 98,087 | 72,819 | 211,629 | 118,965 |
| Income taxes - deferred | 1,735 | 49,099 | -33,985 | -7,101 | -1,485 |
| Accounts receivable | -4,482 | -10,088 | 5,432 | 13,524 | 13,577 |
| Accounts payable and accrued liabilities | -44,594 | 37,540 | -10,302 | 11,414 | -17,401 |
| Other Working Capital | -112,402 | -100,470 | -222,794 | -50,285 | -144,581 |
| Other Operating Activity | 83,474 | 24,225 | -55,476 | 43,401 | 113,903 |
| Operating Cash Flow | $-77,985 | $-135,987 | $-123,958 | $-63,598 | $71,283 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,796 | -36,168 | -49,630 | -48,711 | -67,328 |
| Net Acquisitions | -2,525 | -2,677 | -3,131 | N/A | N/A |
| Sale Of Investment | 18,924 | N/A | 6,950 | 31,605 | 3,475 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -4,240 | -3,738 |
| Other Investing Activity | 0 | 0 | 0 | -3,016 | -3,738 |
| Investing Cash Flow | $-1,397 | $-38,845 | $-45,811 | $-20,122 | $-67,591 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 40,000 | 232,315 | 200,000 | 0 |
| Debt Repayment | -32,224 | -65,687 | -386,718 | -8,930 | -19,687 |
| Common Stock Issued | 2,932 | 1,105 | 1,128 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -1,345 | N/A | -45,631 |
| Other Financing Activity | -6,398 | -9,825 | -29,230 | -14,272 | -27,301 |
| Financing Cash Flow | $-35,690 | $-34,407 | $-183,850 | $176,798 | $-92,619 |
| Exchange Rate Effect | 1,014 | -8,548 | 2,017 | 6,574 | -3,144 |
| Beginning Cash Position | 281,696 | 499,483 | 851,085 | 752,657 | 844,728 |
| End Cash Position | 167,638 | 281,696 | 499,483 | 851,085 | 752,657 |
| Net Cash Flow | $-114,058 | $-217,787 | $-351,602 | $98,428 | $-92,071 |
| Free Cash Flow | |||||
| Operating Cash Flow | -77,985 | -135,987 | -123,958 | -63,598 | 71,283 |
| Capital Expenditure | -19,285 | -36,168 | -49,630 | -48,711 | -67,328 |
| Free Cash Flow | -97,270 | -172,155 | -173,588 | -112,309 | 3,955 |