NasdaqGS - Nasdaq Real Time Price USD
Groupon, Inc. (GRPN)
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24.75
+0.54
+(2.23%)
As of 1:32:37 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
55,894
55,894
-77,985
-135,987
-123,958
Investing Cash Flow
-6,812
-6,812
-1,397
-38,845
-45,811
Financing Cash Flow
47,790
47,790
-35,690
-34,407
-183,850
Cash Flow from Discontinued Operation
--
--
--
0
0
End Cash Position
262,569
262,569
167,638
281,696
499,483
Income Tax Paid Supplemental Data
15,511
15,511
7,904
5,184
11,145
Interest Paid Supplemental Data
3,366
3,366
6,624
5,940
13,866
Capital Expenditure
-15,928
-15,928
-21,810
-38,845
-52,761
Issuance of Capital Stock
79,619
79,619
0
0
--
Issuance of Debt
19,950
19,950
0
40,000
230,000
Repayment of Debt
-42,776
-42,776
-32,224
-65,000
-359,302
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
39,966
39,966
-99,795
-174,832
-176,719
12/31/2021 - 11/4/2011
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