Coupang Inc.

NYSE: CPNG · Real-Time Price · USD
28.34
0.01 (0.04%)
At close: Aug 15, 2025, 12:46 PM

Coupang Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
66M 1.36B -92M -1.54B
Depreciation & Amortization
433M 275M 231M 201M
Stock-Based Compensation
433M 326M 262M 249M
Other Working Capital
-305M -399M -421M -148M
Other Non-Cash Items
694M 637M 583M 750M
Deferred Income Tax
225M -884M -41M n/a
Change in Working Capital
35M 938M -378M -68M
Operating Cash Flow
1.89B 2.65B 565M -411M
Capital Expenditures
-879M -896M -824M -674M
Cash Acquisitions
68M n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-8M -31M -24M -2M
Investing Cash Flow
-819M -927M -848M -676M
Debt Repayment
105M 190M 229M 96M
Common Stock Repurchased
-178M n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
4M 9M 18M 50M
Financial Cash Flow
-69M 199M 247M 3.58B
Net Cash Flow
434M 1.91B -123M 2.41B
Free Cash Flow
1.01B 1.76B -259M -1.08B