Coupang Inc. (CPNG)
22.37
0.40 (1.82%)
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 | FY18 |
| Net Income | 1.36B | -92.04M | -1.54B | -474.89M | -696.88M | -1.10B |
| Depreciation & Amortization | 275.00M | 230.97M | 201.48M | 127.52M | 70.91M | 53.62M |
| Stock-Based Compensation | 326.00M | 262.00M | 249.00M | 31.33M | 20.82M | 27.33M |
| Other Working Capital | -576.00M | -461.95M | -149.27M | -173.83M | -40.21M | -34.95M |
| Other Non-Cash Items | 637.00M | 623.66M | 750.13M | 372.28M | 199.23M | 118.52M |
| Deferred Income Tax | -884.00M | -41.00M | n/a | -149.83M | 36.78M | -22.13M |
| Change in Working Capital | 938.00M | -418.41M | -68.94M | 383.41M | 57.30M | 225.73M |
| Operating Cash Flow | 2.65B | 565.44M | -410.58M | 301.55M | -311.84M | -694.47M |
| Capital Expenditures | -896.00M | -824.26M | -673.66M | -484.63M | -217.82M | -93.40M |
| Acquisitions | n/a | 13.18M | 1.86M | 507.00K | 3.54M | 265.00K |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -31.00M | -37.17M | -3.73M | -36.53M | -3.94M | 1.57M |
| Investing Cash Flow | -927.00M | -848.25M | -675.52M | -520.65M | -218.22M | -91.83M |
| Debt Repayment | 190.00M | 234.00M | 98.06M | 246.93M | 26.89M | 694.75M |
| Common Stock Repurchased | n/a | n/a | n/a | -97.04M | -114.61M | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 9.00M | 13.00M | 47.79M | 28.61M | 1.27B | 548.20M |
| Financial Cash Flow | 199.00M | 247.35M | 3.58B | 178.50M | 1.18B | 1.24B |
| Net Cash Flow | 1.91B | -123.07M | 2.41B | 29.77M | 631.63M | 439.53M |
| Free Cash Flow | 1.76B | -258.82M | -1.08B | -183.08M | -529.67M | -787.87M |