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Coupang, Inc. (CPNG)
NYSE: CPNG · Real-Time Price · USD
16.43
+0.14 (0.83%)
At close: Nov 9, 2026, 4:00 PM EST
16.42
0.00 (-0.03%)
After-hours: Nov 9, 2026, 5:02 PM EST

Coupang Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1,3632081541,360-92-1,543
Depreciation & Amortization
573517433275231201
Stock-Based Compensation
573475433326262249
Other Operating Activities
1,2061,005831-247542750
Change in Accounts Receivable
3437209-133-34-120
Change in Inventory
31-233-376-44-367-528
Change in Accounts Payable
5255155071,514444728
Change in Other Net Operating Assets
-734-751-305-399-421-148
Operating Cash Flow
8451,7731,8862,652565-411
Operating Cash Flow Growth
-64.30%-5.99%-28.88%369.38%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,257-1,251-879-896-824-674
Sale of Property, Plant & Equipment
35919132
Cash Acquisitions
--68---
Other Investing Activities
-47-8-17-50-37-4
Investing Cash Flow
-1,301-1,254-819-927-848-676

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-2,900857572701434
Total Debt Issued
5,0492,900857572701434
Short-Term Debt Repaid
-----5-2
Long-Term Debt Repaid
--2,881-794-392-467-336
Total Debt Repaid
-5,265-2,881-794-392-472-338
Net Debt Issued (Repaid)
-216196318022996
Issuance of Common Stock
3549183,493
Repurchase of Common Stock
-1,213-243-178---
Other Financing Activities
-1-284210--12
Financing Cash Flow
-1,427-247-691992473,577

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
99109-564-14-87-81
Net Cash Flow
-1,7843814341,910-1232,409

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-4125221,0071,756-259-1,085
Free Cash Flow Growth
--48.16%-42.65%---
Free Cash Flow Margin
-1.14%1.51%3.33%7.20%-1.26%-5.90%
Free Cash Flow Per Share
-0.230.280.550.97-0.15-0.76
Levered Free Cash Flow
525.13843.53511,284-264.47-772.66
Unlevered Free Cash Flow
572.63897.25438.51,314-247.6-744.54

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
656585311921
Cash Income Tax Paid
50217713811063
Change in Working Capital
-144-43235938-378-68
SEC Filings: 10-K · 10-Q