Groupon (GRPN) Cash Flow: Operating & Free Cash Flow

Groupon Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Groupon, Inc. (GRPN) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Net Income	-81.70	-56.51	-55.41	-234.38	120.35	-288.31	-11.70	1.99	26.63
Depreciation & Amortization	18.60	30.90	51.22	62.66	72.82	87.52	105.77	115.83	137.83
Deferred Income Tax	-2.93	4.50	1.74	49.10	-33.99	-7.10	-1.49	-5.00	0.60
Stock Based Compensation	37.77	26.73	14.48	30.01	33.17	0.00	81.62	64.82	82.04
Change in Working Capital	30.31	17.83	-102.68	-100.47	-222.79	-72.64	-144.99	-17.92	-100.17
Change in Accounts Receivable	3.01	15.28	-4.48	-10.09	5.43	13.52	13.58	32.06	-18.79
Change in Inventory	0.00	0.00	0.00	0.00	-70.37	0.00	-25.22	-24.26	-36.29
Change in Accounts Payable	29.87	-13.33	-62.88	37.54	-144.15	-131.21	-126.58	-39.46	-30.02
Change in Other Working Capital	-11.05	20.18	-35.32	-4.47	-39.06	45.05	-6.77	13.75	-15.07
Other Operating Activities	58.89	39.70	12.67	-4.47	-127.50	216.93	42.08	31.14	-11.85
Net Cash from Operating Activities	64.50	55.89	-77.99	-135.99	-123.96	-63.60	71.28	190.86	135.08
Investing Activities
Capital Expenditures	-14.62	-15.33	-19.29	-38.85	-49.63	-48.71	-71.07	-87.96	-60.22
Acquisitions	15.05	0.00	0.00	0.00	0.00	0.00	0.00	-58.12	-1.89
Purchases of Investments	0.00	0.00	0.00	0.00	6.95	0.00	0.00	18.26	-1.00
Sales/Maturities of Investments	6.00	-0.60	18.92	0.00	6.95	31.61	3.48	8.59	16.56
Other Investing Activities	0.00	-0.60	-1.04	0.00	-3.13	1.22	0.00	-16.76	11.68
Net Cash from Investing Activities	6.42	-6.81	-1.40	-38.85	-45.81	-20.12	-67.59	-135.98	-34.87
Financing Activities
Debt Repayment	-2.30	-42.78	-32.22	-65.00	-359.30	189.38	-19.69	-33.02	-34.03
Common Stock Issued	0.00	79.62	2.93	0.00	1.13	1.79	0.00	0.00	0.00
Common Stock Repurchased	0.00	-2.33	0.00	-6.07	-19.83	0.00	-45.63	-9.59	-61.23
Other Financing Activities	-1.32	-6.67	-6.40	-9.41	-38.16	-14.38	-27.30	-41.81	-42.79
Net Cash from Financing Activities	-7.51	47.79	-35.69	-34.41	-183.85	176.80	-92.62	-84.42	-138.05
Summary
Effect of Forex Changes on Cash	-0.37	-1.94	1.01	-8.55	2.02	5.59	-3.14	-11.21	26.12
Net Change in Cash	63.04	94.93	-114.06	-217.79	-351.60	98.66	-92.07	-40.75	17.15
Cash at Beginning of Period	262.57	167.64	281.70	499.48	851.09	752.42	844.73	885.48	862.98
Cash at End of Period	325.61	262.57	167.64	281.70	499.48	851.09	752.66	844.73	880.13
Free Cash Flow	49.87	40.56	-97.27	-174.83	-173.59	-112.31	0.22	102.90	74.86
Supplemental Disclosures
Interest Paid	-	3.37	6.62	5.94	13.87	12.75	-	-	-
Income Taxes Paid	-	15.51	7.90	5.18	11.15	3.26	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Groupon Cash Flow

What is Groupon's free cash flow?

Groupon generated free cash flow of $49.87M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $64.50M minus $14.62M of capital expenditures. That was up 23.0% from $40.56M a year earlier. Free cash flow equaled 10.0% of revenue.

How much does Groupon spend on capital expenditures?

Groupon spent $14.62M on capital expenditures in fiscal 2025, compared with $15.33M a year earlier. That equals 22.7% of operating cash flow.

Does Groupon pay dividends or buy back shares?

Groupon's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition