← Groupon, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ($11.1m) | ($22.4m) | ($287.9m) | $118.7m | ($237.6m) | ($55.4m) | ($59.0m) | ($83.5m) | |
| Net Income (Loss) Available to Common Stockholders, Basic | ($183.3m) | $26.6m | $2.0m | ($11.7m) | ($286.2m) | $118.7m | ($237.6m) | ($52.9m) | ($56.5m) | ($81.7m) | |
| 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) | |
| 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) | |
| 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 | |
| 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) | |
| 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 | |
| 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 | |
| Equity Method Investment, Other than Temporary Impairment | — | — | — | — | $6.7m | — | — | — | — | — | |
| Goodwill, Impairment Loss | $0 | — | — | — | $109.5m | $0 | $35.4m | $0 | $0 | — | |
| Operating Lease, Impairment Loss | — | — | — | — | — | $6.8m | — | — | — | — | |
| Restructuring Costs and Asset Impairment Charges | $328k | $0 | $0 | — | $21.6m | — | — | — | — | — | |
| 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 Extinguishment of Debt | — | — | — | — | — | ($5.1m) | $0 | $0 | ($1.6m) | ($99.9m) | |
| Income (Loss) from Equity Method Investments | $0 | — | — | — | — | — | — | — | — | — | |
| 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 | |
| Other Nonoperating Income (Expense) | ($71.3m) | $6.7m | ($53.0m) | ($53.3m) | ($17.0m) | $92.7m | ($24.2m) | ($25.2m) | ($39.2m) | — | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| 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) | |
| Increase (Decrease) in Accounts Payable | $5.1m | ($199k) | $5.8m | ($17.4m) | $11.4m | ($10.3m) | $37.5m | ($44.6m) | ($3.6m) | ($3.0m) | |
| 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 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 | |
| Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | ($39.2m) | $30.8m | |
| 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 | — | — | — | — | — | |
| Unrealized Gain (Loss) on Investments | — | ($382k) | $9.1m | — | $1.4m | $6.4m | $0 | — | $0 | $0 | |
| Net Cash Provided by (Used in) Operating Activities | $117.1m | $135.1m | $190.9m | $71.3m | ($63.6m) | ($124.0m) | ($136.0m) | ($78.0m) | $55.9m | $64.5m | |
| 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 | |
| Payments to Acquire Businesses, Net of Cash Acquired | ($14.5m) | $0 | $58.1m | $0 | $0 | — | — | — | — | — | |
| Payments to Acquire Investments | $0 | $0 | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Sale of Investments | ($48.1m) | $382k | $9.1m | ($412k) | $1.4m | — | $0 | $25.8m | $0 | $6.0m | |
| 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 | |
| Cash flows from financing activities: | |||||||||||
| Proceeds from Issuance of Common Stock | — | — | — | — | — | — | — | — | $79.6m | $0 | |
| Payments for Repurchase of Common Stock | $165.4m | $61.2m | $9.6m | $45.6m | $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) | ($84.4m) | ($92.6m) | $176.8m | ($183.8m) | ($34.4m) | ($35.7m) | $47.8m | ($7.5m) | |
| 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) | |
| 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 | |
| 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 | |
| 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 |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.