Coupang, Inc. (CPNG)
NYSE: CPNG · Real-Time Price · USD
21.93
-0.43 (-1.92%)
Mar 31, 2025, 4:00 PM EDT - Market closed
Coupang 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 154 | 1,360 | -92 | -1,543 | -463.16 | Upgrade
|
| Depreciation & Amortization | 433 | 275 | 231 | 201 | 127.52 | Upgrade
|
| Stock-Based Compensation | 433 | 326 | 262 | 249 | 31.33 | Upgrade
|
| Other Operating Activities | 831 | -247 | 542 | 750 | 222.45 | Upgrade
|
| Change in Accounts Receivable | 209 | -133 | -34 | -120 | -4.31 | Upgrade
|
| Change in Inventory | -376 | -44 | -367 | -528 | -504.29 | Upgrade
|
| Change in Accounts Payable | 507 | 1,514 | 444 | 728 | 1,066 | Upgrade
|
| Change in Other Net Operating Assets | -305 | -399 | -421 | -148 | -173.83 | Upgrade
|
| Operating Cash Flow | 1,886 | 2,652 | 565 | -411 | 301.55 | Upgrade
|
| Operating Cash Flow Growth | -28.88% | 369.38% | - | - | - | Upgrade
|
| Capital Expenditures | -879 | -896 | -824 | -674 | -484.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 9 | 19 | 13 | 2 | 0.51 | Upgrade
|
| Cash Acquisitions | 68 | - | - | - | - | Upgrade
|
| Other Investing Activities | -17 | -50 | -37 | -4 | -36.53 | Upgrade
|
| Investing Cash Flow | -819 | -927 | -848 | -676 | -520.65 | Upgrade
|
| Short-Term Debt Issued | 42 | 10 | - | - | 144.74 | Upgrade
|
| Long-Term Debt Issued | 857 | 572 | 701 | 434 | 142.17 | Upgrade
|
| Total Debt Issued | 899 | 582 | 701 | 434 | 286.91 | Upgrade
|
| Short-Term Debt Repaid | - | - | -5 | -2 | -4.84 | Upgrade
|
| Long-Term Debt Repaid | -794 | -392 | -467 | -336 | -35.14 | Upgrade
|
| Total Debt Repaid | -794 | -392 | -472 | -338 | -39.98 | Upgrade
|
| Net Debt Issued (Repaid) | 105 | 190 | 229 | 96 | 246.93 | Upgrade
|
| Issuance of Common Stock | 4 | 9 | 18 | 3,493 | 28.61 | Upgrade
|
| Repurchase of Common Stock | -178 | - | - | - | -97.04 | Upgrade
|
| Other Financing Activities | - | - | - | -12 | - | Upgrade
|
| Financing Cash Flow | -69 | 199 | 247 | 3,577 | 178.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | -564 | -14 | -87 | -81 | 70.37 | Upgrade
|
| Net Cash Flow | 434 | 1,910 | -123 | 2,409 | 29.77 | Upgrade
|
| Free Cash Flow | 1,007 | 1,756 | -259 | -1,085 | -183.08 | Upgrade
|
| Free Cash Flow Growth | -42.65% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 3.33% | 7.20% | -1.26% | -5.90% | -1.53% | Upgrade
|
| Free Cash Flow Per Share | 0.55 | 0.97 | -0.15 | -0.76 | -6.31 | Upgrade
|
| Cash Interest Paid | 85 | 31 | 19 | 21 | 23.66 | Upgrade
|
| Cash Income Tax Paid | 138 | 110 | 6 | 3 | 0.86 | Upgrade
|
| Levered Free Cash Flow | 460.38 | 1,284 | -264.47 | -772.66 | 177.26 | Upgrade
|
| Unlevered Free Cash Flow | 547.88 | 1,314 | -247.6 | -744.54 | 244.61 | Upgrade
|
| Change in Net Working Capital | -209 | -1,313 | -153.4 | -228.21 | -892.89 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.