Coupang, Inc. (CPNG)

Coupang Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	1,360	-92	-1,543	-555.89	-768.3
Depreciation & Amortization	613	541	460	282.26	155.47
Share-Based Compensation	326	262	249	31.33	20.82
Other Operating Activities	353	-146	423	451.12	208.75
Operating Cash Flow	2,652	565	-411	301.55	-311.84
Operating Cash Flow Growth	369.38%	-	-	-	-
Capital Expenditures	-877	-811	-672	-484.12	-214.28
Other Investing Activities	-50	-37	-4	-36.53	-3.94
Investing Cash Flow	-927	-848	-676	-520.65	-218.22
Share Issuance / Repurchase	9	18	3,493	-68.43	1,402
Debt Issued / Paid	190	229	96	246.93	-215.83
Other Financing Activities	-	-	-12	-	-1.83
Financing Cash Flow	199	247	3,577	178.5	1,184
Exchange Rate Effect	-14	-87	-81	70.37	-22.41
Net Cash Flow	1,910	-123	2,409	29.77	631.63
Free Cash Flow	1,775	-246	-1,083	-182.57	-526.12
Free Cash Flow Margin	7.28%	-1.20%	-5.88%	-1.53%	-8.39%
Free Cash Flow Per Share	1.00	-0.14	-0.76	-6.29	-27.03

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).