GRPN
Groupon Inc
NASDAQ: GRPN · COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION
$14.21
-0.21% today
Updated 2026-04-30
Market cap
$609.52M
P/E ratio
—
P/S ratio
1.22x
EPS (TTM)
$-2.06
Dividend yield
—
52W range
$9 – $43
Volume
1.8M
Groupon Inc (GRPN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $7.51M | $86.89M | $290.45M | $266.83M | $218.43M | $288.82M | $254.87M | $117.11M | $135.08M | $190.85M | $71.28M | $-63.60M | $-123.96M | $-135.99M | $-77.98M | $55.89M | $64.50M |
| Capital expenditures | $561000.00 | $15.60M | $58.33M | $96.44M | $65.03M | $88.79M | $85.61M | $71.29M | $60.22M | $87.96M | $71.07M | $48.71M | $52.76M | $38.84M | $19.29M | $15.93M | $14.62M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $115000.00 | $36.17M | $93.59M | $104.12M | $121.46M | $122.02M | $142.07M | $118.15M | $82.04M | $64.82M | $81.61M | $39.01M | $33.17M | $30.01M | $14.48M | $26.73M | $37.77M |
| Free cash flow | $6.95M | $71.28M | $232.12M | $170.40M | $153.41M | $200.03M | $169.26M | $45.82M | $74.86M | $102.90M | $217000.00 | $-112.31M | $-176.72M | $-174.83M | $-97.27M | $39.97M | $49.87M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $26.36M | $1.30M | $863.26M | $4.31M | $6.13M | $6.67M | $13.94M | $11.81M | $12.36M | $12.58M | $4.12M | $8.82M | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $1.00M | $86.35M | $31.18M | $-168.56M | $-163.27M | $38.48M | $17.15M | $-29.54M | $-88.93M | $93.08M | $-353.62M | $-209.24M | — | — | — |