Coupang Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-166	214	66	1,360	-92	-1,543
Depreciation & Amortization	538	517	433	275	231	201
Stock-Based Compensation	476	475	433	326	262	249
Other Adjustments	1,095	999	919	-247	542	750
Change in Receivables	109	37	209	-133	-34	-120
Changes in Inventories	-87	-233	-376	-44	-367	-528
Changes in Accounts Payable	457	515	507	1,514	444	728
Changes in Accrued Expenses	45	49	60	43	7	207
Changes in Other Operating Activities	-864	-800	-365	-442	-428	-355
Operating Cash Flow	1,603	1,773	1,886	2,652	565	-411
Operating Cash Flow Growth	-20.96%	-5.99%	-28.88%	369.38%	-	-
Capital Expenditures	-1,308	-1,251	-879	-896	-824	-674
Sale of Property, Plant & Equipment	6	5	9	19	13	2
Other Investing Activities	-41	-8	51	-50	-37	-4
Investing Cash Flow	-1,343	-1,254	-819	-927	-848	-676
Long-Term Debt Issued	4,541	2,900	857	572	701	434
Long-Term Debt Repaid	-3,812	-2,881	-794	-392	-467	-336
Net Long-Term Debt Issued (Repaid)	729	19	63	180	234	98
Issuance of Common Stock	6	5	4	9	18	3,493
Repurchase of Common Stock	-	-243	-178	-	-	-
Net Common Stock Issued (Repurchased)	6	-238	-174	9	18	3,493
Other Financing Activities	-16	-28	42	10	-5	-14
Financing Cash Flow	85	-247	-69	199	247	3,577
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	109	-564	-14	-	-
Net Cash Flow	345	381	434	1,910	-36	2,490
Free Cash Flow	295	522	1,007	1,756	-259	-1,085
Free Cash Flow Growth	-43.49%	-48.16%	-42.65%	-	-	-
FCF Margin	0.84%	1.51%	3.33%	7.20%	-1.26%	-5.89%
Free Cash Flow Per Share	0.16	0.28	0.55	0.97	-0.15	-0.76
Levered Free Cash Flow	-655	-976	-403	1,990	-795	-1,866
Unlevered Free Cash Flow	-1,320	-1,033	-559.16	1,552	-1,048	-1,916

SEC Filings: 10-K · 10-Q