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Coupang, Inc. (CPNG)
NYSE: CPNG · Real-Time Price · USD
13.85
+0.10 (0.73%)
At close: Sep 29, 2026, 4:00 PM EDT
13.87
+0.02 (0.14%)
After-hours: Sep 29, 2026, 5:16 PM EDT

Coupang Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-7672081541,360-92-1,543
Depreciation & Amortization
557517433275231201
Stock-Based Compensation
524475433326262249
Other Operating Activities
1,0211,005831-247542750
Change in Accounts Receivable
9137209-133-34-120
Change in Inventory
-46-233-376-44-367-528
Change in Accounts Payable
6655155071,514444728
Change in Other Net Operating Assets
-620-751-305-399-421-148
Operating Cash Flow
1,4251,7731,8862,652565-411
Operating Cash Flow Growth
-25.35%-5.99%-28.88%369.38%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,326-1,251-879-896-824-674
Sale of Property, Plant & Equipment
65919132
Cash Acquisitions
--68---
Other Investing Activities
-50-8-17-50-37-4
Investing Cash Flow
-1,370-1,254-819-927-848-676

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-2,900857572701434
Total Debt Issued
5,2012,900857572701434
Short-Term Debt Repaid
-----5-2
Long-Term Debt Repaid
--2,881-794-392-467-336
Total Debt Repaid
-4,251-2,881-794-392-472-338
Net Debt Issued (Repaid)
950196318022996
Issuance of Common Stock
3549183,493
Repurchase of Common Stock
-1,093-243-178---
Other Financing Activities
-1-284210--12
Financing Cash Flow
-141-247-691992473,577

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-599109-564-14-87-81
Net Cash Flow
-6853814341,910-1232,409

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
995221,0071,756-259-1,085
Free Cash Flow Growth
-87.26%-48.16%-42.65%---
Free Cash Flow Margin
0.28%1.51%3.33%7.20%-1.26%-5.90%
Free Cash Flow Per Share
0.050.280.550.97-0.15-0.76
Levered Free Cash Flow
-246.38843.53511,284-264.47-772.66
Unlevered Free Cash Flow
-198.88897.25438.51,314-247.6-744.54

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
656585311921
Cash Income Tax Paid
33517713811063
Change in Working Capital
90-43235938-378-68
SEC Filings: 10-K · 10-Q