Coinbase Global, Inc. (ETR:1QZ)
Germany flag Germany · Delayed Price · Currency is EUR
219.10
-2.85 (-1.28%)
May 30, 2025, 5:35 PM CET

Coinbase Global Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
2,57994.87-2,6253,624322.32
Depreciation & Amortization
127.52139.64154.0763.6530.96
Loss (Gain) From Sale of Assets
----0.36
Asset Writedown & Restructuring Costs
---0.5-
Loss (Gain) From Sale of Investments
18.7229.38101.45-20.140.15
Stock-Based Compensation
912.84780.671,566820.6970.55
Other Operating Activities
-603.29-447.81249.64-592.08-37.17
Change in Accounts Receivable
-100.5780.38-141.0228.51-117.17
Change in Accounts Payable
---27.336.09
Change in Income Taxes
77.18.551.91-62.1586.79
Change in Other Net Operating Assets
-454.53237.28-892.33147.74-69.33
Operating Cash Flow
2,557922.95-1,5854,038293.55
Operating Cash Flow Growth
177.03%--1275.64%-
Capital Expenditures
-----9.91
Cash Acquisitions
--30.73-186.15-70.9133.62
Sale (Purchase) of Intangibles
----82.87-8.89
Investment in Securities
----326.51-10.03
Other Investing Activities
-70.83109.12-597.86-432.7746.04
Investing Cash Flow
-282.395.39-663.82-1,12550.82
Short-Term Debt Issued
-31.64190.9620-
Long-Term Debt Issued
1,246--3,380-
Total Debt Issued
1,24631.64190.963,400-
Short-Term Debt Repaid
--52.12-191.07--
Long-Term Debt Repaid
--303.53---
Total Debt Repaid
--355.66-191.07--
Net Debt Issued (Repaid)
1,246-324.02-0.123,400-
Issuance of Common Stock
126.1447.9451.5236.9520.73
Repurchase of Common Stock
-117.23-277.8-351.87-262.79-1.93
Other Financing Activities
1,574-257.46-5,5386,6022,711
Financing Cash Flow
2,829-811.33-5,8399,9762,729
Foreign Exchange Rate Adjustments
-48.378.77-163.26-64.88-2.08
Net Cash Flow
5,055125.78-8,25112,8253,072
Free Cash Flow
2,557922.95-1,5854,038283.64
Free Cash Flow Growth
177.03%--1323.72%-
Free Cash Flow Margin
40.63%31.54%-50.35%51.52%22.25%
Free Cash Flow Per Share
9.353.63-7.1318.363.11
Cash Interest Paid
68.5476.1482.43.79-
Cash Income Tax Paid
140.3439.1235.8968.6162.06
Levered Free Cash Flow
1,1211,461-1,1452,651455.94
Unlevered Free Cash Flow
1,1711,513-1,0902,670455.94
Change in Net Working Capital
1,142-618.321,113178.97-116.52
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.