Groupon (GRPN)
(Delayed Data from NSDQ)
$9.51 USD
-0.20 (-2.06%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $9.50 -0.01 (-0.11%) 7:02 PM ET
1-Strong Buy of 5 1
C Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Groupon, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -52.93 | -234.38 | 120.35 | -286.18 | -11.70 |
Depreciation/Amortization & Depletion | 51.22 | 99.61 | 74.42 | 211.63 | 118.97 |
Net Change from Assets/Liabilities | -112.40 | -101.99 | -197.67 | -72.64 | -144.99 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | -0.38 | -2.60 |
Other Operating Activities | 36.13 | 100.78 | -121.06 | 83.97 | 111.60 |
Net Cash From Operating Activities | -77.99 | -135.99 | -123.96 | -63.60 | 71.28 |
Property & Equipment | -17.80 | -36.17 | -49.63 | -48.71 | -67.33 |
Acquisition/ Disposition of Subsidiaries | -2.53 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 18.92 | 0.00 | 6.95 | 31.61 | 3.48 |
Other Investing Activities | 0.00 | -2.68 | -3.13 | -3.02 | -3.74 |
Net Cash from Investing Activities | -1.40 | -38.85 | -45.81 | -20.12 | -67.59 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.93 | 0.00 | -1.35 | 1.79 | -41.51 |
Issuance (Repayment) of Debt | -32.22 | -25.69 | -154.40 | 191.07 | -19.69 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -6.40 | -8.72 | -28.10 | -16.06 | -31.42 |
Net Cash from Financing Activities | -35.69 | -34.41 | -183.85 | 176.80 | -92.62 |
Effect of Exchange Rate Changes | 1.01 | -8.55 | 2.02 | 5.35 | -3.14 |
Net Change In Cash & Equivalents | -114.06 | -217.79 | -351.60 | 98.43 | -92.07 |
Cash at Beginning of Period | 281.70 | 499.48 | 851.09 | 752.66 | 844.73 |
Cash at End of Period | 167.64 | 281.70 | 499.48 | 851.09 | 752.66 |
Diluted Net EPS | -1.77 | -7.88 | 3.68 | -10.07 | -0.80 |
Fiscal Year End for Groupon, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -52.93 | -81.42 | -40.62 | -28.61 |
Depreciation/Amortization & Depletion | NA | 51.22 | 40.32 | 27.75 | 14.51 |
Net Change from Assets/Liabilities | NA | -112.40 | -140.43 | -115.48 | -60.49 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 36.13 | 49.05 | 9.72 | -1.72 |
Net Cash From Operating Activities | NA | -77.99 | -132.49 | -118.63 | -76.32 |
Property & Equipment | NA | -17.80 | -14.44 | -10.32 | -8.46 |
Acquisition/ Disposition of Subsidiaries | NA | -2.53 | 0.00 | 0.00 | 0.00 |
Investments | NA | 18.92 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | -2.52 | -1.17 | -0.56 |
Net Cash from Investing Activities | NA | -1.40 | -16.97 | -11.50 | -9.01 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 2.93 | 2.93 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -32.22 | -28.30 | -28.30 | -27.30 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -6.40 | -5.59 | -3.84 | -1.90 |
Net Cash from Financing Activities | NA | -35.69 | -30.95 | -32.14 | -29.20 |
Effect of Exchange Rate Changes | NA | 1.01 | 0.03 | 1.97 | -0.15 |
Net Change In Cash & Equivalents | NA | -114.06 | -180.37 | -160.30 | -114.68 |
Cash at Beginning of Period | NA | 281.70 | 281.70 | 281.70 | 281.70 |
Cash at End of Period | NA | 167.64 | 101.33 | 121.40 | 167.02 |
Diluted Net EPS | NA | 0.90 | -1.31 | -0.41 | -0.95 |