Coupang, Inc. (BMV:CPNG)
Mexico · Delayed Price · Currency is MXN 522.00
+2.00 (0.38%)
At close: Aug 8, 2025
Coupang Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2020 |
Net Income | 365 | 154 | 1,360 | -92 | -1,543 | -463.16 | Upgrade |
Depreciation & Amortization | 480 | 433 | 275 | 231 | 201 | 127.52 | Upgrade |
Stock-Based Compensation | 470 | 433 | 326 | 262 | 249 | 31.33 | Upgrade |
Other Operating Activities | 836 | 831 | -247 | 542 | 750 | 222.45 | Upgrade |
Change in Accounts Receivable | 106 | 209 | -133 | -34 | -120 | -4.31 | Upgrade |
Change in Inventory | -323 | -376 | -44 | -367 | -528 | -504.29 | Upgrade |
Change in Accounts Payable | 526 | 507 | 1,514 | 444 | 728 | 1,066 | Upgrade |
Change in Other Net Operating Assets | -551 | -305 | -399 | -421 | -148 | -173.83 | Upgrade |
Operating Cash Flow | 1,909 | 1,886 | 2,652 | 565 | -411 | 301.55 | Upgrade |
Operating Cash Flow Growth | -13.50% | -28.88% | 369.38% | - | - | - | Upgrade |
Capital Expenditures | -1,132 | -879 | -896 | -824 | -674 | -484.63 | Upgrade |
Sale of Property, Plant & Equipment | 7 | 9 | 19 | 13 | 2 | 0.51 | Upgrade |
Cash Acquisitions | - | 68 | - | - | - | - | Upgrade |
Other Investing Activities | 89 | -17 | -50 | -37 | -4 | -36.53 | Upgrade |
Investing Cash Flow | -1,036 | -819 | -927 | -848 | -676 | -520.65 | Upgrade |
Short-Term Debt Issued | - | 42 | 10 | - | - | 144.74 | Upgrade |
Long-Term Debt Issued | - | 857 | 572 | 701 | 434 | 142.17 | Upgrade |
Total Debt Issued | 1,576 | 899 | 582 | 701 | 434 | 286.91 | Upgrade |
Short-Term Debt Repaid | - | - | - | -5 | -2 | -4.84 | Upgrade |
Long-Term Debt Repaid | - | -794 | -392 | -467 | -336 | -35.14 | Upgrade |
Total Debt Repaid | -1,381 | -794 | -392 | -472 | -338 | -39.98 | Upgrade |
Net Debt Issued (Repaid) | 195 | 105 | 190 | 229 | 96 | 246.93 | Upgrade |
Issuance of Common Stock | 6 | 4 | 9 | 18 | 3,493 | 28.61 | Upgrade |
Repurchase of Common Stock | - | -178 | - | - | - | -97.04 | Upgrade |
Other Financing Activities | -82 | - | - | - | -12 | - | Upgrade |
Financing Cash Flow | 119 | -69 | 199 | 247 | 3,577 | 178.5 | Upgrade |
Foreign Exchange Rate Adjustments | 103 | -564 | -14 | -87 | -81 | 70.37 | Upgrade |
Net Cash Flow | 1,095 | 434 | 1,910 | -123 | 2,409 | 29.77 | Upgrade |
Free Cash Flow | 777 | 1,007 | 1,756 | -259 | -1,085 | -183.08 | Upgrade |
Free Cash Flow Growth | -48.13% | -42.65% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 2.41% | 3.33% | 7.20% | -1.26% | -5.90% | -1.53% | Upgrade |
Free Cash Flow Per Share | 0.42 | 0.55 | 0.97 | -0.15 | -0.76 | -6.31 | Upgrade |
Cash Interest Paid | 85 | 85 | 31 | 19 | 21 | 23.66 | Upgrade |
Cash Income Tax Paid | 138 | 138 | 110 | 6 | 3 | 0.86 | Upgrade |
Levered Free Cash Flow | 1,113 | 460.38 | 1,284 | -264.47 | -772.66 | 177.26 | Upgrade |
Unlevered Free Cash Flow | 1,190 | 547.88 | 1,314 | -247.6 | -744.54 | 244.61 | Upgrade |
Change in Working Capital | -242 | 35 | 938 | -378 | -68 | 383.41 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.