Groupon Inc (DE:G5NA)
FRANKFURT:G5NA
Holding DE:G5NA?
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Groupon (G5NA) Cash flow

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Groupon Cash Flow

DE:G5NA's free cash flow for Q2 2024 was $19.83M. For the 2024 fiscal year, DE:G5NA's free cash flow was decreased by $76.37M and operating cash flow was $15.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 45.85M$ -77.98M$ -135.99M$ -124.00M$ -63.60M$ 71.28M
Investing Cash Flow
$ 10.47M$ -1.40M$ -38.84M$ -45.81M$ -20.12M$ -67.59M
Financing Cash Flow
$ 30.07M$ -35.69M$ -34.41M$ -183.85M$ 176.80M$ -92.62M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 663.86M$ 167.64M$ 281.70M$ 499.48M$ 752.66M$ 752.66M
Income Tax Paid Supplemental Data
$ 12.18M$ 7.90M$ 5.18M$ 11.14M$ 3.26M$ 23.80M
Interest Paid Supplemental Data
$ 4.85M$ 6.62M$ 5.94M$ 13.87M$ 12.75M$ 9.14M
Issuance Of Capital Stock
$ 79.62M-----
Issuance Of Debt
$ -47.26M$ -32.78M$ -26.18M$ -137.05M$ 189.38M$ -22.07M
Repayment Of Debt
$ -47.26M$ -32.78M$ -66.18M$ -367.05M$ -10.62M$ -22.07M
Free Cash Flow
$ 37.93M$ -95.80M$ -172.17M$ -173.63M$ -112.31M$ 3.96M
Domestic Sales
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Foreign Sales
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Currency in USD

Groupon Cash Flow

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