Coinbase Global, Inc. (COIN)
NASDAQ: COIN · Real-Time Price · USD
295.23
-24.78 (-7.74%)
At close: Nov 21, 2024, 4:00 PM
298.50
+3.27 (1.11%)
After-hours: Nov 21, 2024, 6:15 PM EST
Coinbase Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 1,561 | 94.87 | -2,625 | 3,624 | 322.32 | -30.39 |
| Depreciation & Amortization | 124.01 | 139.64 | 154.07 | 63.65 | 30.96 | 16.88 |
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.36 | 9.07 |
| Asset Writedown & Restructuring Costs | 18.79 | 18.79 | 26.52 | 0.5 | - | 2.25 |
| Loss (Gain) From Sale of Investments | -20.75 | -20.75 | 104.5 | -20.14 | 0.15 | 0.25 |
| Stock-Based Compensation | 854.74 | 864.71 | 1,566 | 820.69 | 70.55 | 31.15 |
| Other Operating Activities | -440.12 | -500.53 | 220.07 | -592.08 | -37.17 | -9.49 |
| Change in Accounts Receivable | -38.7 | 80.38 | -141.02 | 28.51 | -117.17 | 30.7 |
| Change in Accounts Payable | 0.95 | 0.95 | 18.61 | 27.33 | 6.09 | -2.39 |
| Change in Income Taxes | -10.64 | 8.55 | 1.91 | -62.15 | 86.79 | -1.91 |
| Change in Other Net Operating Assets | -462.58 | 236.33 | -910.94 | 147.74 | -69.33 | -126.72 |
| Operating Cash Flow | 1,587 | 922.95 | -1,585 | 4,038 | 293.55 | -80.59 |
| Operating Cash Flow Growth | 768.65% | - | - | 1275.64% | - | - |
| Capital Expenditures | - | - | - | - | -9.91 | -88.91 |
| Sale of Property, Plant & Equipment | - | - | - | - | - | 2.29 |
| Cash Acquisitions | -30.73 | -30.73 | -186.15 | -70.91 | 33.62 | -5.7 |
| Sale (Purchase) of Intangibles | -63.2 | -63.2 | -61.04 | -82.87 | -8.89 | -6.95 |
| Investment in Securities | -11.82 | -11.82 | -63.05 | -326.51 | -10.03 | -7.56 |
| Other Investing Activities | 125.48 | 184.14 | -473.78 | -432.77 | 46.04 | 1.48 |
| Investing Cash Flow | -142.46 | 5.39 | -663.82 | -1,125 | 50.82 | -105.35 |
| Short-Term Debt Issued | - | 31.64 | 190.96 | 20 | - | - |
| Long-Term Debt Issued | - | - | - | 3,380 | - | - |
| Total Debt Issued | 1,278 | 31.64 | 190.96 | 3,400 | - | - |
| Short-Term Debt Repaid | - | -52.12 | -191.07 | - | - | - |
| Long-Term Debt Repaid | - | -303.53 | - | - | - | - |
| Total Debt Repaid | -132.99 | -355.66 | -191.07 | - | - | - |
| Net Debt Issued (Repaid) | 1,145 | -324.02 | -0.12 | 3,400 | - | - |
| Issuance of Common Stock | 116.81 | 64.24 | 72.35 | 236.95 | 20.73 | 4.35 |
| Repurchase of Common Stock | -211.06 | -277.8 | -351.87 | -262.79 | -1.93 | -20.96 |
| Other Financing Activities | 555.04 | -273.76 | -5,559 | 6,602 | 2,711 | - |
| Financing Cash Flow | 1,605 | -811.33 | -5,839 | 9,976 | 2,729 | -16.61 |
| Foreign Exchange Rate Adjustments | 55.79 | 8.77 | -163.26 | -64.88 | -2.08 | -0.17 |
| Net Cash Flow | 3,106 | 125.78 | -8,251 | 12,825 | 3,072 | -202.72 |
| Free Cash Flow | 1,587 | 922.95 | -1,585 | 4,038 | 283.64 | -169.5 |
| Free Cash Flow Growth | 751.20% | - | - | 1323.72% | - | - |
| Free Cash Flow Margin | 31.74% | 31.54% | -50.34% | 51.53% | 22.25% | -32.42% |
| Free Cash Flow Per Share | 5.61 | 3.63 | -7.13 | 18.36 | 3.11 | -2.76 |
| Cash Interest Paid | 66.65 | 76.14 | 82.4 | 3.79 | - | - |
| Cash Income Tax Paid | 132.55 | 39.12 | 35.89 | 68.61 | 62.06 | 2.17 |
| Levered Free Cash Flow | 984.69 | 1,482 | -704.24 | 2,651 | 455.94 | - |
| Unlevered Free Cash Flow | 1,034 | 1,534 | -648.67 | 2,670 | 455.94 | - |
| Change in Net Working Capital | 737.68 | -726.73 | 1,113 | 178.97 | -116.52 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.