GRPN's free cash flow for Q4 2023 was $51.15M. For the 2023 fiscal year, GRPN's free cash flow was decreased by $76.37M and operating cash flow was $54.50M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -78.02M	$ -78.00M	$ -136.00M	$ -123.96M	$ -63.60M	$ 71.28M
Investing Cash Flow	$ -1.40M	$ -1.40M	$ -38.84M	$ -45.81M	$ -20.12M	$ -67.59M
Financing Cash Flow	$ -35.69M	$ -35.69M	$ -34.41M	$ -183.85M	$ 176.80M	$ -92.62M
Cash Flow From Discontinued Operation	-	-	-	-	$ -1.22M	$ 0.00
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 552.55M	$ 167.64M	$ 281.70M	$ 499.48M	$ 851.09M	$ 752.66M
Income Tax Paid Supplemental Data	$ 7.90M	$ 7.90M	$ 5.18M	$ 11.14M	$ 3.26M	$ 11.90M
Interest Paid Supplemental Data	$ 6.62M	$ 6.62M	$ 5.94M	$ 13.87M	$ 12.75M	$ 9.14M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -32.78M	$ -32.78M	$ -26.18M	$ -129.30M	$ 0.00	$ 0.00
Repayment Of Debt	$ -32.78M	$ -32.78M	$ -66.18M	$ -359.30M	$ -8.93M	$ -19.69M
Free Cash Flow	$ -77.79M	$ -95.80M	$ -172.17M	$ -173.59M	$ -116.55M	$ 217.00K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Groupon Cash Flow

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