Groupon, Inc. Cash Flow Statement
GRPN / Communication Services|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$64M
FY2025
Free Cash Flow
$50M
FY2025
Capital Expenditures
$15M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Groupon, Inc. generated $64M in operating cash flow and $50M in free cash flow in FY2025. Free cash flow margin was 10.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$83.5M | -$59.0M | -$55.4M | -$237.6M | $118.7M | -$287.9M | -$22.4M | -$11.1M | $14.0M | -$194.6M | $20.7M | -$73.1M | -$95.4M | -$54.8M | -$279.4M |
| Depreciation & Amortization | $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 |
| 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 |
| Capital Expenditures | $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 |
| 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 |
| Share Buybacks | - | - | - | - | $0 | $0 | $45.6M | $9.6M | $61.2M | $165.4M | $442.8M | $153.3M | $44.8M | $0 | $353.8M |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 |
| FCF Margin | 10.0% | 8.2% | -18.9% | -28.7% | -17.9% | -7.9% | 0.2% | 19.3% | 10.2% | 1.7% | 6.1% | 7.3% | 6.0% | 7.3% | 15.3% |