← Groupon, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | ($194.6m) |
$26.6m
+113.68%
|
($11.1m)
-141.61%
|
($22.4m)
-101.98%
|
($287.9m)
-1186.73%
|
$118.7m
+141.21%
|
($237.6m)
-300.23%
|
($55.4m)
+76.68%
|
($59.0m)
-6.53%
|
($83.5m)
-41.49%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | ($183.3m) |
$26.6m
+114.52%
|
$2.0m
-92.53%
|
($11.7m)
-688.28%
|
($286.2m)
-2347.03%
|
$118.7m
+141.47%
|
($237.6m)
-300.23%
|
($52.9m)
+77.72%
|
($56.5m)
-6.76%
|
($81.7m)
-44.56%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ($183.3m) | $26.6m | $2.0m | ($11.7m) | ($286.2m) | $120.3m | ($234.4m) | ($52.9m) | ($56.5m) | ($81.7m) | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $11.3m | $12.6m | $13.1m | $10.7m | $1.8m | $1.7m | $3.2m | $2.5m | $2.5m | — | — | |
| Depreciation, Depletion and Amortization | $117.0m | $114.8m | $101.3m | $91.4m | $77.8m | $63.9m | $54.2m | $43.4m | $27.9m | $17.1m | $16.8m | |
| Amortization of Deferred Charges | — | — | $25.0m | $20.4m | $15.3m | $10.5m | $10.7m | $7.9m | $5.9m | $6.7m | — | |
| Amortization of Intangible Assets | $18.9m | $23.0m | $14.5m | $14.4m | $9.7m | $8.9m | $8.5m | $7.8m | $3.0m | $1.5m | — | |
| Capitalized Computer Software, Amortization | $55.0m | $57.0m | $53.9m | $56.6m | $58.8m | $50.5m | $44.2m | $38.1m | $26.3m | $16.4m | — | |
| Deferred Income Tax Expense (Benefit) | ($10.4m) | $603k | ($5.0m) | ($1.5m) | ($7.1m) | ($34.0m) | $49.1m | $1.7m | $4.6m | ($2.9m) | ($35k) | |
| Share-based Payment Arrangement, Noncash Expense | $115.1m | $82.0m | $64.8m | $81.6m | $39.0m | $33.2m | $30.0m | $14.5m | $26.7m | $37.8m | $41.5m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $29.8m | $27.7m | $24.1m | $18.1m | $10.6m | $19.8m | $6.1m | $3.3m | $2.3m | $6.2m | — | |
| Share-based Payment Arrangement, Expense | $117.3m | — | — | — | $40.7m | $33.2m | $30.0m | $14.5m | $26.7m | $37.8m | $41.5m | |
| Equity Method Investment, Other than Temporary Impairment | — | — | — | — | $6.7m | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | $0 | — | — | — | $109.5m | $0 | $35.4m | $0 | $0 | — | $47.2m | |
| Operating Lease, Impairment Loss | — | — | — | — | — | $6.8m | — | — | — | — | — | |
| Restructuring Costs and Asset Impairment Charges | $328k | $0 | $0 | — | $21.6m | — | — | — | — | — | — | |
| Income (Loss) from Equity Method Investments | $0 | — | — | — | — | — | — | — | — | — | — | |
| Nonoperating Income (Expense) | $71.3m | $6.7m | $53.0m | $53.3m | $17.0m | $92.7m | $24.2m | $25.2m | ($39.2m) | $30.8m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $16.6m | $18.8m | ($32.1m) | ($13.6m) | ($13.5m) | ($5.4m) | $10.1m | $4.5m | ($15.3m) | ($3.0m) | $528k | |
| Increase (Decrease) in Accounts Payable | $5.1m | ($199k) | $5.8m | ($17.4m) | $11.4m | ($10.3m) | $37.5m | ($44.6m) | ($3.6m) | ($3.0m) | $10.6m | |
| Net Cash Provided by (Used in) Operating Activities | $117.1m |
$135.1m
+15.35%
|
$190.9m
+41.29%
|
$71.3m
-62.65%
|
($63.6m)
-189.22%
|
($124.0m)
-94.91%
|
($136.0m)
-9.70%
|
($78.0m)
+42.65%
|
$55.9m
+171.67%
|
$64.5m
+15.39%
|
$44.3m
-31.36%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $68.3m | $59.2m | $69.7m | $67.3m | $48.7m | $49.6m | $36.2m | $19.3m | $15.3m | $14.6m | ($14.3m) | |
| Gain (Loss) on Sale of Investments | ($48.1m) | $382k | $9.1m | ($412k) | $1.4m | — | $0 | $25.8m | $0 | $6.0m | — | |
| Payments to Acquire Investments | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Unrealized Gain (Loss) on Investments | — | ($382k) | $9.1m | — | $1.4m | $6.4m | $0 | — | $0 | $0 | ($90k) | |
| Payments to Acquire Businesses, Net of Cash Acquired | ($14.5m) | $0 | $58.1m | $0 | $0 | — | — | — | — | — | — | |
| Payments for (Proceeds from) Other Investing Activities | — | — | $18.3m | $3.7m | $4.2m | $3.1m | $2.7m | $2.5m | $595k | $0 | — | |
| Net Cash Provided by (Used in) Investing Activities | ($57.5m) | ($34.9m) | ($136.0m) | ($67.6m) | ($20.1m) | ($45.8m) | ($38.8m) | ($1.4m) | ($6.8m) | $6.4m | ($7.3m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | ($5.1m) | $0 | $0 | ($1.6m) | ($99.9m) | — | |
| Payments for Repurchase of Common Stock | $165.4m | $61.2m | $9.6m | $45.6m | $0 | $0 | — | — | — | — | — | |
| Proceeds from Issuance of Common Stock | — | — | — | — | — | — | — | — | $79.6m | $0 | $0 | |
| Proceeds from (Payments for) Other Financing Activities | — | ($473k) | ($637k) | $0 | $0 | ($521k) | ($2.2m) | ($2.5m) | ($3.0m) | $129k | — | |
| Net Cash Provided by (Used in) Financing Activities | ($14.7m) |
($138.0m)
-841.33%
|
($84.4m)
+38.85%
|
($92.6m)
-9.72%
|
$176.8m
+290.89%
|
($183.8m)
-203.99%
|
($34.4m)
+81.29%
|
($35.7m)
-3.73%
|
$47.8m
+233.90%
|
($7.5m)
-115.71%
|
($73.9m)
-883.60%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($6.7m) | $26.5m | ($40.8m) | ($92.1m) | $98.4m | ($351.6m) | ($217.8m) | ($114.1m) | $94.9m | $63.0m | $259.8m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($6.7m) | $26.5m | $844.7m | $752.7m | $851.1m | $499.5m | $281.7m | $167.6m | $262.6m | $325.6m | $259.8m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($6.7m) | $26.5m | ($11.2m) | ($3.1m) | $6.6m | $2.0m | ($8.5m) | $1.0m | ($1.9m) | ($368k) | ($3.8m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | — | $9.1m | $12.7m | $13.9m | $5.9m | $6.6m | $3.4m | $14.7m | — | |
| Income Taxes Paid, Net | ($4.3m) | ($8.6m) | $2.8m | $11.9m | ($10.6m) | $11.1m | $5.2m | $7.9m | $15.5m | $36.8m | — | |
| Additional Financial Items | ||||||||||||
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | — | — | — | — | — | — | — | — | $10.7m | — | |
| Fair Value, Option, Changes in Fair Value, Gain (Loss) | ($48.1m) | $382k | ($9.1m) | ($72.5m) | ($1.4m) | — | $0 | $25.8m | $0 | $0 | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($6.9m) | $18.6m | ($20.3m) | ($6.0m) | $17.9m | $14.2m | ($10.9m) | $5.1m | ($30.0m) | $21.5m | — | |
| Gain (Loss) on Disposition of Assets | — | — | — | — | — | — | — | — | $5.2m | — | — | |
| Gain (Loss) on Disposition of Intangible Assets | — | $17.1m | $0 | $0 | — | — | — | — | $5.2m | $0 | — | |
| Gain (Loss) on Disposition of Business | $11.4m | $0 | $0 | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Termination of Lease | — | — | — | — | — | — | $4.5m | $729k | $596k | — | — | |
| Goodwill | $274.6m | $287.0m | $325.5m | $325.0m | $214.7m | $216.4m | $178.7m | $178.7m | $178.7m | $178.7m | $47.2m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $0 | ($2.0m) | $0 | ($25.0m) | ($288.3m) | $118.7m | ($237.6m) | ($55.4m) | $0 | ($82.9m) | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($166.2m) | $28.6m | $2.0m | ($14.3m) | ($286.6m) | $120.3m | ($234.4m) | ($52.9m) | ($56.5m) | ($81.1m) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $0 | ($2.0m) | $0 | $2.6m | $382k | $0 | $0 | $0 | $0 | ($616k) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ($17.1m) | ($2.0m) | $0 | $2.6m | $382k | $0 | $0 | $0 | $0 | ($616k) | — | |
| Income Tax Expense (Benefit) | ($5.3m) | $7.5m | ($957k) | $761k | ($7.5m) | ($32.3m) | $42.4m | $9.5m | $26.1m | $35.6m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $8.5m | $14.3m | — | |
| Operating Expenses | $1.4b | $1.3b | $1.3b | $1.1b | $954.4m | $741.8m | $690.6m | $468.9m | $435.5m | $428.9m | — | |
| Proceeds from Stock Options Exercised | $5.0m | $5.5m | $5.7m | $4.1m | $1.8m | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.