Coinbase Global, Inc. (COIN)
NASDAQ: COIN · Real-Time Price · USD
162.64
+0.19 (0.12%)
At close: Sep 18, 2024, 4:00 PM
165.98
+3.34 (2.05%)
After-hours: Sep 18, 2024, 7:59 PM EDT

Coinbase Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
1,48494.87-2,6253,624322.32-30.39
Depreciation & Amortization
125.28139.64154.0763.6530.9616.88
Loss (Gain) From Sale of Assets
----0.369.07
Asset Writedown & Restructuring Costs
18.7918.7926.520.5-2.25
Loss (Gain) From Sale of Investments
-20.75-20.75104.5-20.140.150.25
Stock-Based Compensation
824.47864.711,566820.6970.5531.15
Other Operating Activities
-658.67-500.53220.07-592.08-37.17-9.49
Change in Accounts Receivable
47.1880.38-141.0228.51-117.1730.7
Change in Accounts Payable
0.950.9518.6127.336.09-2.39
Change in Income Taxes
13.898.551.91-62.1586.79-1.91
Change in Other Net Operating Assets
-630.29236.33-910.94147.74-69.33-126.72
Operating Cash Flow
1,204922.95-1,5854,038293.55-80.59
Operating Cash Flow Growth
---1275.64%--
Capital Expenditures
-----9.91-88.91
Sale of Property, Plant & Equipment
-----2.29
Cash Acquisitions
-30.73-30.73-186.15-70.9133.62-5.7
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
179.58184.14-473.78-432.7746.041.48
Investing Cash Flow
-126.155.39-663.82-1,12550.82-105.35
Short-Term Debt Issued
-31.64190.9620--
Long-Term Debt Issued
---3,380--
Total Debt Issued
1,27831.64190.963,400--
Short-Term Debt Repaid
--52.12-191.07---
Long-Term Debt Repaid
--303.53----
Total Debt Repaid
-310.19-355.66-191.07---
Net Debt Issued (Repaid)
967.48-324.02-0.123,400--
Issuance of Common Stock
117.1164.2472.35236.9520.734.35
Repurchase of Common Stock
-279.63-277.8-351.87-262.79-1.93-20.96
Other Financing Activities
519.96-273.76-5,5596,6022,711-
Financing Cash Flow
1,325-811.33-5,8399,9762,729-16.61
Foreign Exchange Rate Adjustments
-12.788.77-163.26-64.88-2.08-0.17
Net Cash Flow
2,390125.78-8,25112,8253,072-202.72
Free Cash Flow
1,204922.95-1,5854,038283.64-169.5
Free Cash Flow Growth
---1323.72%--
Free Cash Flow Margin
26.79%31.54%-50.34%51.53%22.25%-32.42%
Free Cash Flow Per Share
4.413.63-7.1318.363.11-2.76
Cash Interest Paid
70.8876.1482.43.79--
Cash Income Tax Paid
110.0139.1235.8968.6162.062.17
Levered Free Cash Flow
766.551,482-704.242,651455.94-
Unlevered Free Cash Flow
816.011,534-648.672,670455.94-
Change in Net Working Capital
831.51-726.731,113178.97-116.52-
Source: S&P Capital IQ. Standard template. Financial Sources.