Coinbase Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	1,349	94.75	-2,624.95	3,097	108.26	-30.39
Depreciation & Amortization	158.77	180.07	185.19	98.19	55.97	30.2
Share-Based Compensation	806.31	864.71	1,566	820.69	70.55	31.15
Other Operating Activities	-1,442.85	-216.58	-711.49	22.34	58.77	-111.56
Operating Cash Flow	871.36	922.95	-1,585.42	4,038	293.55	-80.59
Operating Cash Flow Growth	-	-	-	1275.64%	-	-
Capital Expenditures	-47.97	-63.2	-61.04	-22.07	-18.8	-38.18
Acquisitions	0	-30.73	-186.15	-70.91	33.62	-61.09
Change in Investments	-33.33	99.14	-373.71	-973.24	36.01	-6.09
Other Investing Activities	-12.91	0.18	-42.93	-58.52	-	-
Investing Cash Flow	-94.21	5.39	-663.82	-1,124.74	50.82	-105.35
Share Issuance / Repurchase	100.48	64.24	72.35	236.95	18.8	-16.61
Debt Issued / Paid	942.49	-324.02	-0.12	3,400	0	0
Other Financing Activities	-386.71	-551.56	-5,910.75	6,339	2,711	-
Financing Cash Flow	656.26	-811.33	-5,838.52	9,976	2,729	-16.61
Exchange Rate Effect	-23.79	8.77	-163.26	-64.88	-2.08	-0.17
Net Cash Flow	1,433	117.01	-8,087.76	12,890	3,074	-202.55
Free Cash Flow	823.39	859.75	-1,646.46	4,016	274.75	-118.77
Free Cash Flow Growth	-	-	-	1361.75%	-	-
Free Cash Flow Margin	20.72%	27.66%	-51.55%	51.23%	21.51%	-22.25%
Free Cash Flow Per Share	3.39	3.65	-7.41	22.65	4.00	-1.94

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).