Coupang, Inc. (CPNG)
NYSE: CPNG · Real-Time Price · USD
24.32
+0.32 (1.33%)
Nov 22, 2024, 4:00 PM EST - Market closed
Coupang 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 | 2018 |
|---|---|---|---|---|---|---|---|
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 | 2018 |
| Net Income | 1,031 | 1,360 | -92 | -1,543 | -463.16 | -696.89 | Upgrade
|
| Depreciation & Amortization | 390 | 275 | 231 | 201 | 127.52 | 70.91 | Upgrade
|
| Stock-Based Compensation | 397 | 326 | 262 | 249 | 31.33 | 20.82 | Upgrade
|
| Other Operating Activities | 5 | -247 | 542 | 750 | 222.45 | 236.01 | Upgrade
|
| Change in Accounts Receivable | 97 | -133 | -34 | -120 | -4.31 | -39.98 | Upgrade
|
| Change in Inventory | -191 | -44 | -367 | -528 | -504.29 | -279.02 | Upgrade
|
| Change in Accounts Payable | 589 | 1,514 | 444 | 728 | 1,066 | 416.51 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | 7.75 | Upgrade
|
| Change in Other Net Operating Assets | -499 | -399 | -421 | -148 | -173.83 | -47.97 | Upgrade
|
| Operating Cash Flow | 1,819 | 2,652 | 565 | -411 | 301.55 | -311.84 | Upgrade
|
| Operating Cash Flow Growth | -30.65% | 369.38% | - | - | - | - | Upgrade
|
| Capital Expenditures | -899 | -896 | -824 | -674 | -484.63 | -217.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 15 | 19 | 13 | 2 | 0.51 | 3.54 | Upgrade
|
| Other Investing Activities | -125 | -50 | -37 | -4 | -36.53 | -3.94 | Upgrade
|
| Investing Cash Flow | -941 | -927 | -848 | -676 | -520.65 | -218.22 | Upgrade
|
| Short-Term Debt Issued | - | 10 | - | - | 144.74 | 103.63 | Upgrade
|
| Long-Term Debt Issued | - | 572 | 701 | 434 | 142.17 | 28.77 | Upgrade
|
| Total Debt Issued | 590 | 582 | 701 | 434 | 286.91 | 132.4 | Upgrade
|
| Short-Term Debt Repaid | - | - | -5 | -2 | -4.84 | -346.35 | Upgrade
|
| Long-Term Debt Repaid | - | -392 | -467 | -336 | -35.14 | -1.88 | Upgrade
|
| Total Debt Repaid | -711 | -392 | -472 | -338 | -39.98 | -348.23 | Upgrade
|
| Net Debt Issued (Repaid) | -121 | 190 | 229 | 96 | 246.93 | -215.83 | Upgrade
|
| Issuance of Common Stock | 5 | 9 | 18 | 3,493 | 28.61 | 1,516 | Upgrade
|
| Repurchase of Common Stock | -178 | - | - | - | -97.04 | -114.61 | Upgrade
|
| Other Financing Activities | 42 | - | - | -12 | - | -1.83 | Upgrade
|
| Financing Cash Flow | -252 | 199 | 247 | 3,577 | 178.5 | 1,184 | Upgrade
|
| Foreign Exchange Rate Adjustments | 75 | -14 | -87 | -81 | 70.37 | -22.41 | Upgrade
|
| Net Cash Flow | 701 | 1,910 | -123 | 2,409 | 29.77 | 631.63 | Upgrade
|
| Free Cash Flow | 920 | 1,756 | -259 | -1,085 | -183.08 | -529.67 | Upgrade
|
| Free Cash Flow Margin | 3.19% | 7.20% | -1.26% | -5.89% | -1.53% | -8.44% | Upgrade
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| Free Cash Flow Per Share | 0.51 | 0.97 | -0.15 | -0.76 | -6.31 | -27.21 | Upgrade
|
| Cash Interest Paid | 31 | 31 | 19 | 21 | 23.66 | 19.06 | Upgrade
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| Cash Income Tax Paid | 110 | 110 | 6 | 3 | 0.86 | 2.54 | Upgrade
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| Levered Free Cash Flow | 963.48 | 1,284 | -264.47 | -772.66 | 177.26 | -425.39 | Upgrade
|
| Unlevered Free Cash Flow | 1,035 | 1,314 | -247.6 | -744.54 | 244.61 | -364.82 | Upgrade
|
| Change in Net Working Capital | -934.23 | -1,313 | -153.4 | -228.21 | -892.89 | -162.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.