Coupang Inc. (CPNG)
NYSE: CPNG
· Real-Time Price · USD
28.27
-0.06 (-0.21%)
At close: Aug 15, 2025, 2:14 PM
Coupang Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 252M | 175M | 66M | 1.02B | 1.05B | 1.27B | 1.36B | 429.41M | 428.79M | 208.11M | -92.04M | -599.09M | -1.01B | -1.46B | -1.54B | -1.23B | -1.08B | -664.58M |
Depreciation & Amortization | 354M | 460M | 433M | 390M | 345.39M | 385.39M | 438.14M | 418.05M | 405.08M | 319.48M | 230.97M | 229.68M | 226.79M | 213.34M | 201.48M | 187.83M | 168.59M | 149.49M |
Stock-Based Compensation | 357M | 466M | 433M | 396.9M | 366.7M | 344M | 326M | 310.78M | 290.06M | 276.67M | 262.27M | 247.48M | 240.54M | 217.97M | 249.34M | 212.5M | 163.66M | 123.66M |
Other Working Capital | -376.24M | -394.35M | -300.35M | -474.92M | -356.61M | -469M | -394.51M | -247.96M | -312.5M | -359.59M | -461.95M | -370.31M | -313.15M | -192.56M | -149.27M | -258.18M | -258.66M | -232.38M |
Other Non-Cash Items | 514.02M | 739.85M | 1.08B | 1.06B | 804.7M | 566.66M | 325.59M | 398.12M | 539.64M | 720.38M | 582.66M | 535.72M | 546.69M | 763.46M | 750.13M | 737.32M | 722.45M | 424.78M |
Deferred Income Tax | 129.26M | 183.71M | 219.71M | -732.98M | -594.71M | -555.83M | -811.35M | 62.69M | -115.19M | -208.53M | n/a | n/a | n/a | n/a | n/a | -79.8M | -149.83M | -167.72M |
Change in Working Capital | -238.67M | 29.05M | 32.05M | -7.99M | 544.54M | 618.05M | 927.43M | 985.24M | 391.51M | -194.33M | -418.41M | -631.58M | -331.59M | -20.08M | -68.94M | -17.12M | 250.64M | -62.14M |
Operating Cash Flow | 1.91B | 2.01B | 1.87B | 1.8B | 2.18B | 2.33B | 2.62B | 2.6B | 1.94B | 1.12B | 565.44M | -217.78M | -331.31M | -282.17M | -410.58M | -191.37M | 74.38M | -196.51M |
Capital Expenditures | -1.13B | -1.01B | -874.71M | -890.47M | -702.07M | -897.69M | -885.91M | -777.34M | -869.14M | -680.58M | -824.26M | -871.18M | -777.84M | -765.74M | -673.66M | -675.24M | -699M | -563.36M |
Cash Acquisitions | -311K | 606.14K | 70.61M | 77.36M | 82.6M | 88.12M | 18.79M | 14.91M | 12M | 8.95M | 12.53M | 10.84M | 9.32M | 6.02M | 1.8M | 934.3K | 124.64K | 30K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 96M | 95.23M | -10.77M | -119.43M | -83.21M | -141.26M | -49.44M | -24.95M | -65.86M | -10.33M | -32.28M | -21.7M | -25.19M | -8.33M | -1.86M | -1.88M | -28.5M | -43.57M |
Investing Cash Flow | -1.04B | -910.56M | -814.56M | -932.55M | -702.68M | -950.83M | -916.56M | -787.38M | -923M | -681.96M | -848.25M | -887.17M | -799.64M | -774.07M | -675.52M | -677.12M | -727.5M | -606.93M |
Debt Repayment | 91M | 136M | 105M | 42M | 42M | 248M | 282M | 300.09M | 443.28M | 70.18M | 229.58M | 112.19M | 78.36M | 245.62M | 98M | 262.37M | 205.1M | 154.34M |
Common Stock Repurchased | -1.51M | -176.83M | -176.83M | -176.83M | -175.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -58.87M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 28M | -65.66M | 1.34M | -117.46M | -75.46M | -73.8M | -85.17M | 79.4M | 49.03M | 53.22M | 17.77M | 33.73M | 37.57M | 38.9M | 62.34M | 19.89M | 16.09M | 14.54M |
Financial Cash Flow | 119M | -103.8M | -67.8M | -249.6M | -205.79M | 170.64M | 196.76M | 379.42M | 490.43M | 126.89M | 247.35M | 131.15M | 101.16M | 269.75M | 3.58B | 3.74B | 3.68B | 3.57B |
Net Cash Flow | 406M | 626M | 434M | 702.83M | 1.05B | 1.45B | 1.91B | 2.2B | 1.47B | 446.46M | -123.07M | -1.21B | -1.19B | -856.14M | 2.41B | 2.86B | 3.09B | 2.85B |
Free Cash Flow | 777M | 1.01B | 998.11M | 904.67M | 1.48B | 1.44B | 1.74B | 1.83B | 1.07B | 441.1M | -258.82M | -1.09B | -1.11B | -1.05B | -1.08B | -866.61M | -624.63M | -759.87M |