Coinbase Global Inc. (COIN)
273.97
18.60 (7.28%)
At close: Jan 15, 2025, 12:57 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 94.87M | -2.62B | 3.62B | 322.32M | -30.39M |
| Depreciation & Amortization | 139.64M | 154.07M | 63.65M | 30.96M | 16.88M |
| Stock-Based Compensation | 864.71M | 1.57B | 820.68M | 70.55M | 31.15M |
| Other Working Capital | 326.21M | -909.04M | 6.81B | 2.77B | -132.03M |
| Other Non-Cash Items | -286.14M | 819.12M | -53.39M | -37.14M | 22.98M |
| Deferred Income Tax | -216.33M | -468.04M | -558.33M | 474.00K | -20.90M |
| Change in Working Capital | 326.21M | -1.03B | 6.83B | 2.62B | -100.31M |
| Operating Cash Flow | 922.95M | -1.59B | 10.73B | 3.00B | -80.59M |
| Capital Expenditures | -63.20M | -63.97M | -85.78M | -18.80M | -40.47M |
| Acquisitions | -30.73M | -186.15M | -70.91M | 33.62M | -5.70M |
| Purchase of Investments | -332.53M | -1.46B | -3.34B | -538.41M | -279.20M |
| Sales Maturities Of Investments | 461.32M | 970.74M | 2.58B | 574.42M | 273.12M |
| Other Investing Acitivies | -29.47M | 78.64M | -211.64M | 46.03M | -53.10M |
| Investing Cash Flow | 5.39M | -663.82M | -1.12B | 50.82M | -105.35M |
| Debt Repayment | -324.01M | n/a | 3.40B | n/a | n/a |
| Common Stock Repurchased | n/a | -351.87M | -262.79M | -1.93M | -20.96M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -487.32M | -5.84B | -352.93M | 18.80M | -16.61M |
| Financial Cash Flow | -811.33M | -5.84B | 3.28B | 18.80M | -16.61M |
| Net Cash Flow | 125.78M | -8.25B | 12.82B | 3.07B | -202.72M |
| Free Cash Flow | 859.75M | -1.65B | 10.64B | 2.99B | -121.06M |