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Groupon Inc
NASDAQ:GRPN

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Groupon Inc Logo
Groupon Inc
NASDAQ:GRPN
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Price: 16.56 USD -0.48% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-11.8m
+85%
Operating Cash Flow
Growth Rates:
1 Year
+91%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
3.7m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
28.9m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-71%
5 Years
-
7 Years
+64%
10 Years
-

Cash Flow Statement
Groupon Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(121)
(136)
(154)
(64)
(39)
94
88
34
(1)
(165)
(176)
(183)
(158)
(113)
(74)
27
44
(41)
3
2
(34)
20
(41)
(12)
(183)
(219)
(221)
(286)
(61)
9
104
120
72
(16)
(150)
(234)
(229)
(150)
(136)
(53)
(36)
Depreciation & Amortization
112
133
125
115
150
139
159
129
132
134
131
136
135
136
139
138
133
128
121
116
115
113
110
106
103
101
93
88
79
73
73
73
73
71
68
63
60
57
54
51
46
Change in Deffered Taxes
(17)
(17)
(19)
(11)
(12)
(12)
(24)
(11)
(13)
(16)
(2)
(10)
(8)
(5)
(3)
1
(6)
(7)
(7)
(5)
2
2
2
(2)
0
(2)
(2)
(7)
0
0
0
(34)
0
0
0
49
0
0
0
2
0
Stock-Based Compensation
114
112
118
115
128
136
139
139
134
132
122
115
105
90
83
82
82
77
72
65
62
72
77
82
79
61
50
39
32
33
33
33
34
32
32
30
25
24
20
14
0
Other Non-Cash Items
161
172
193
142
129
31
5
35
40
132
151
169
183
176
147
99
78
84
100
96
127
153
157
124
222
189
182
214
32
17
(78)
(86)
(53)
(10)
80
89
79
37
66
34
48
Cash Taxes Paid
0
0
0
24
0
0
0
(6)
0
0
0
(7)
0
0
0
9
0
0
0
3
0
0
0
12
0
21
0
3
0
6
9
11
13
8
6
5
5
4
6
8
8
Cash Interest Paid
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
9
0
0
0
10
0
0
0
9
0
5
0
13
0
11
13
14
16
5
5
6
7
7
7
7
6
Change in Working Capital
52
(13)
8
68
144
169
170
136
44
17
(19)
7
(66)
(75)
(30)
(107)
(104)
49
(84)
(18)
(46)
(170)
(34)
(145)
(158)
0
4
(73)
83
(87)
(166)
(198)
(213)
(163)
(85)
(102)
(94)
(138)
(151)
(112)
(72)
Cash from Operating Activities
171
N/A
123
-28%
137
+11%
250
+82%
373
+49%
421
+13%
398
-5%
323
-19%
201
-38%
102
-49%
84
-17%
119
+41%
86
-28%
119
+39%
179
+50%
157
-12%
146
-7%
212
+45%
133
-37%
191
+44%
163
-15%
118
-28%
194
+65%
71
-63%
(18)
N/A
70
N/A
56
-20%
(65)
N/A
125
N/A
5
-96%
(74)
N/A
(124)
-68%
(156)
-26%
(152)
+3%
(121)
+20%
(136)
-12%
(134)
+1%
(146)
-9%
(117)
+20%
(78)
+33%
(12)
+85%
Investing Cash Flow
Capital Expenditures
(67)
(83)
(84)
(86)
(91)
(82)
(95)
(85)
(87)
(82)
(66)
(71)
(64)
(62)
(63)
(60)
(67)
(69)
(87)
(88)
(86)
(85)
(72)
(71)
(65)
(63)
(56)
(53)
(54)
(52)
(53)
(53)
(54)
(50)
(45)
(39)
(35)
(28)
(25)
(22)
(16)
Other Items
(138)
(140)
(133)
(143)
(20)
222
157
152
154
(87)
(17)
13
6
7
38
25
33
(25)
(47)
(48)
(48)
10
(0)
4
35
36
36
33
1
4
7
7
0
3
0
0
1
2
2
20
19
Cash from Investing Activities
(204)
N/A
(223)
-9%
(217)
+3%
(230)
-6%
(111)
+52%
140
N/A
63
-55%
67
+7%
67
-1%
(169)
N/A
(83)
+51%
(58)
+31%
(58)
-1%
(55)
+5%
(25)
+55%
(35)
-40%
(34)
+3%
(94)
-178%
(134)
-43%
(136)
-1%
(134)
+2%
(75)
+44%
(72)
+4%
(68)
+7%
(30)
+56%
(27)
+10%
(20)
+26%
(20)
-1%
(52)
-161%
(47)
+10%
(46)
+2%
(46)
+1%
(47)
-3%
(48)
-1%
(45)
+5%
(39)
+14%
(34)
+13%
(27)
+22%
(23)
+13%
(1)
+94%
4
N/A
Financing Cash Flow
Net Issuance of Common Stock
(65)
(173)
(176)
(147)
(136)
(148)
(331)
(437)
(484)
(356)
(188)
(125)
(87)
(121)
(106)
(56)
(29)
(4)
6
(4)
(19)
(34)
(50)
(42)
(28)
(13)
0
2
0
(1)
(1)
(1)
0
0
0
0
0
0
3
3
83
Net Issuance of Debt
(2)
(4)
(4)
(9)
(10)
(13)
174
(24)
(28)
160
(33)
152
159
(33)
(34)
(34)
(35)
(35)
(34)
(33)
(31)
(28)
(25)
(20)
134
188
190
191
142
(129)
(128)
(127)
(225)
(42)
9
(26)
(53)
(14)
(63)
(32)
(48)
Other
(46)
(44)
(48)
(55)
(43)
(48)
(56)
(54)
(47)
(57)
(50)
(42)
(55)
(46)
(50)
(48)
(50)
(45)
(38)
(48)
(42)
(42)
(43)
(31)
(30)
(24)
(20)
(16)
(44)
(56)
(55)
(56)
(23)
(10)
(10)
(9)
(8)
(7)
(8)
(6)
(6)
Cash from Financing Activities
(114)
N/A
(221)
-94%
(229)
-4%
(210)
+8%
(189)
+10%
(209)
-11%
(213)
-2%
(516)
-142%
(558)
-8%
(253)
+55%
(271)
-7%
(15)
+95%
18
N/A
(200)
N/A
(189)
+5%
(138)
+27%
(113)
+18%
(84)
+26%
(66)
+22%
(84)
-28%
(91)
-8%
(104)
-14%
(117)
-12%
(93)
+21%
77
N/A
151
+97%
170
+13%
177
+4%
98
-45%
(186)
N/A
(184)
+1%
(184)
+0%
(250)
-36%
(52)
+79%
(1)
+98%
(34)
-3 722%
(61)
-76%
(20)
+67%
(68)
-236%
(36)
+47%
29
N/A
Change in Cash
Effect of Foreign Exchange Rates
2
7
(20)
(34)
(63)
(55)
(40)
(33)
8
(6)
2
(7)
(13)
4
10
27
29
3
(6)
(11)
(21)
(6)
(11)
(3)
(9)
(7)
5
7
8
8
2
2
9
1
(2)
(9)
(8)
(2)
1
1
1
Net Change in Cash
(145)
N/A
(314)
-117%
(328)
-4%
(224)
+32%
10
N/A
297
+2 933%
207
-30%
(159)
N/A
(282)
-78%
(327)
-16%
(268)
+18%
40
N/A
31
-21%
(131)
N/A
(26)
+81%
11
N/A
28
+162%
37
+34%
(73)
N/A
(41)
+44%
(83)
-103%
(68)
+18%
(7)
+90%
(92)
-1 253%
20
N/A
187
+828%
211
+13%
99
-53%
179
+82%
(220)
N/A
(302)
-37%
(352)
-16%
(444)
-26%
(250)
+44%
(169)
+32%
(218)
-29%
(236)
-9%
(195)
+18%
(207)
-6%
(114)
+45%
21
N/A
Free Cash Flow
Free Cash Flow
104
N/A
40
-62%
53
+33%
163
+207%
282
+73%
339
+20%
304
-10%
238
-22%
114
-52%
20
-83%
18
-8%
48
+165%
21
-55%
57
+167%
115
+102%
97
-16%
79
-18%
143
+80%
46
-68%
103
+125%
77
-25%
33
-58%
122
+272%
0
-100%
(83)
N/A
6
N/A
(1)
N/A
(118)
-19 533%
72
N/A
(47)
N/A
(127)
-173%
(177)
-39%
(210)
-19%
(202)
+4%
(166)
+18%
(175)
-5%
(169)
+3%
(174)
-3%
(141)
+19%
(100)
+29%
(28)
+72%

See Also

Summary
GRPN intrinsic value, competitors valuation, and company profile.
DCF Valuation
GRPN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GRPN stock valuation using valuation multiples.
Wall Street Estimates
GRPN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GRPN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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