$GRPN Cashflow Statement | Understand Stock

$GRPN

$16.65 +$0.53 (3.29%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income (loss)
Less: Income (loss) from discontinued operations, net of tax
Income (loss) from continuing operations
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization of property, equipment and software
Amortization of acquired intangible assets
Impairment of long-lived assets
Restructuring-related impairment
Stock-based compensation
Changes in fair value of investments
(Gain) loss from changes in fair value of investments
Deferred income taxes
Amortization of debt discount on convertible senior notes
(Gain) loss on early lease termination
Foreign currency translation adjustments reclassified into earnings
Foreign currency (gains) losses, net
Foreign VAT assessments
(Gain) on sale of assets
(Gain) on sale of business
(Gain) on sale of investment
Loss on extinguishment of debt
Change in assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Right-of-use assets - operating leases
Accounts payable
Accrued merchant and supplier payables
Accrued expenses and other current liabilities
Operating lease obligations
Payment for early lease termination
Other, net

Net cash provided by (used in) operating activities from continuing operations
Net cash provided by (used in) operating activities from discontinued operations
Net cash provided by (used in) operating activities
Investing activities
Purchases of property and equipment and capitalized software
Proceeds from sale of assets, net
Proceeds from sale of business, net
Proceeds from sale or divestment of investment
Acquisitions of intangible assets and other investing activities
Net cash provided by (used in) investing activities from continuing operations
Net cash provided by (used in) investing activities from discontinued operations
Net cash provided by (used in) investing activities
Financing activities
Proceeds from borrowings under revolving credit agreement
Payments of borrowings under revolving credit agreement
Proceeds from issuance of 2027 Notes
Proceeds from (payments of) borrowings under revolving credit agreement
Issuance costs for notes
2027 Notes, due March 15, 2027
2030 Notes, due June 30, 2030
Total issuance costs for notes
Purchase of capped call transactions
Payments for the repurchase of Atairos convertible notes
Proceeds from the settlement of convertible note hedges
Payments for the settlement of warrants
Payments for repurchases of common stock
Proceeds from Rights Offering, net of issuance costs
Taxes paid related to net share settlements of stock-based compensation awards
Proceeds from stock option exercises and employee stock purchase plan
Payments of finance lease obligations
Proceeds from settlement of Capped Call Transactions
Distributions to noncontrolling interest holders
Other financing activities
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Less: Net increase (decrease) in cash classified within current assets of discontinued operations
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Cash paid for interest
Cash paid for amounts included in operating cash flows from finance leases
Cash paid for amounts included in operating cash flows from operating leases
Right-of-use assets obtained in exchange for finance leases
Income tax payments
Cash paid for amounts included in the measurement of operating lease liabilities
Right-of-use assets obtained in exchange for operating lease liabilities
Increase (decrease) in liabilities related to purchases of property and equipment and capitalized software
Exchanged 2026 Notes
1.125% Convertible Senior Notes Due 2026
2027 Notes, due March 15, 2027
Total exchanged 2026 Notes
Issuance of the 2027 Notes in exchange for 2026 Notes
2027 Notes, due March 15, 2027
2030 Notes, due June 30, 2030
Total issuance of the 2027 Notes in exchange for 2026 Notes

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