Coinbase Global, Inc. (COIN)
NASDAQ: COIN · Real-Time Price · USD
182.46
+5.04 (2.84%)
Mar 14, 2025, 2:23 PM EDT - Market open
Coinbase Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Net Income | 2,579 | 94.87 | -2,625 | 3,624 | 322.32 | Upgrade
|
| Depreciation & Amortization | 127.52 | 139.64 | 154.07 | 63.65 | 30.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.5 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 18.72 | 29.38 | 101.45 | -20.14 | 0.15 | Upgrade
|
| Stock-Based Compensation | 912.84 | 780.67 | 1,566 | 820.69 | 70.55 | Upgrade
|
| Other Operating Activities | -603.29 | -447.81 | 249.64 | -592.08 | -37.17 | Upgrade
|
| Change in Accounts Receivable | -100.57 | 80.38 | -141.02 | 28.51 | -117.17 | Upgrade
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| Change in Accounts Payable | - | - | - | 27.33 | 6.09 | Upgrade
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| Change in Income Taxes | 77.1 | 8.55 | 1.91 | -62.15 | 86.79 | Upgrade
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| Change in Other Net Operating Assets | -454.53 | 237.28 | -892.33 | 147.74 | -69.33 | Upgrade
|
| Operating Cash Flow | 2,557 | 922.95 | -1,585 | 4,038 | 293.55 | Upgrade
|
| Operating Cash Flow Growth | 177.03% | - | - | 1275.64% | - | Upgrade
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| Capital Expenditures | - | - | - | - | -9.91 | Upgrade
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| Cash Acquisitions | - | -30.73 | -186.15 | -70.91 | 33.62 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -82.87 | -8.89 | Upgrade
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| Investment in Securities | - | - | - | -326.51 | -10.03 | Upgrade
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| Other Investing Activities | -70.83 | 109.12 | -597.86 | -432.77 | 46.04 | Upgrade
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| Investing Cash Flow | -282.39 | 5.39 | -663.82 | -1,125 | 50.82 | Upgrade
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| Short-Term Debt Issued | - | 31.64 | 190.96 | 20 | - | Upgrade
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| Long-Term Debt Issued | 1,246 | - | - | 3,380 | - | Upgrade
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| Total Debt Issued | 1,246 | 31.64 | 190.96 | 3,400 | - | Upgrade
|
| Short-Term Debt Repaid | - | -52.12 | -191.07 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -303.53 | - | - | - | Upgrade
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| Total Debt Repaid | - | -355.66 | -191.07 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 1,246 | -324.02 | -0.12 | 3,400 | - | Upgrade
|
| Issuance of Common Stock | 126.14 | 47.94 | 51.5 | 236.95 | 20.73 | Upgrade
|
| Repurchase of Common Stock | -117.23 | -277.8 | -351.87 | -262.79 | -1.93 | Upgrade
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| Other Financing Activities | 1,574 | -257.46 | -5,538 | 6,602 | 2,711 | Upgrade
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| Financing Cash Flow | 2,829 | -811.33 | -5,839 | 9,976 | 2,729 | Upgrade
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| Foreign Exchange Rate Adjustments | -48.37 | 8.77 | -163.26 | -64.88 | -2.08 | Upgrade
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| Net Cash Flow | 5,055 | 125.78 | -8,251 | 12,825 | 3,072 | Upgrade
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| Free Cash Flow | 2,557 | 922.95 | -1,585 | 4,038 | 283.64 | Upgrade
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| Free Cash Flow Growth | 177.03% | - | - | 1323.72% | - | Upgrade
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| Free Cash Flow Margin | 40.63% | 31.54% | -50.35% | 51.53% | 22.25% | Upgrade
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| Free Cash Flow Per Share | 9.35 | 3.63 | -7.13 | 18.36 | 3.11 | Upgrade
|
| Cash Interest Paid | 68.54 | 76.14 | 82.4 | 3.79 | - | Upgrade
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| Cash Income Tax Paid | 140.34 | 39.12 | 35.89 | 68.61 | 62.06 | Upgrade
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| Levered Free Cash Flow | 1,121 | 1,461 | -1,145 | 2,651 | 455.94 | Upgrade
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| Unlevered Free Cash Flow | 1,171 | 1,513 | -1,090 | 2,670 | 455.94 | Upgrade
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| Change in Net Working Capital | 1,142 | -618.32 | 1,113 | 178.97 | -116.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.