Coupang Inc. (CPNG)
NYSE: CPNG
· Real-Time Price · USD
28.14
-0.19 (-0.67%)
At close: Aug 15, 2025, 3:59 PM
28.25
0.37%
After-hours: Aug 15, 2025, 07:55 PM EDT
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 | 31M | 114M | 131M | 64M | -105M | -24M | 1.03B | 91M | 145M | 91M | 102.06M | 90.68M | -75.49M | -209.29M | -404.98M | -323.98M | -518.6M | -295.03M |
Depreciation & Amortization | 126M | 122M | 120M | 112M | 106M | 95M | 77.18M | 68M | 66M | 64M | 56.9M | 54.42M | 60.4M | 59.24M | 55.61M | 51.54M | 46.94M | 47.38M |
Stock-Based Compensation | 113M | 121M | 122M | 114M | 109M | 88M | 85.9M | 84M | 86M | 70M | 70.68M | 63.08M | 72.92M | 55.59M | 55.9M | 56.14M | 50.35M | 86.97M |
Other Working Capital | -178.75M | -200M | 16M | -195M | -20M | -106M | -177.02M | -58M | -130M | -33M | -28.03M | -122.47M | -177.58M | -133.87M | 63.62M | -65.31M | -56.99M | -90.57M |
Other Non-Cash Items | 271.48M | 173M | 56M | 219M | 229M | 190M | -711.77M | 141M | 172M | 152M | 170.74M | 105.18M | 168.52M | 138.22M | 123.8M | 116.15M | 385.3M | 124.89M |
Deferred Income Tax | 12M | 11M | 83M | 39M | 56M | 47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -8.48M | -187M | 164M | -214M | 269M | -184M | 125.34M | 338M | 351M | 124M | 180.09M | -255.2M | -244.61M | -98.7M | -33.07M | 44.78M | 66.9M | -147.56M |
Operating Cash Flow | 545M | 354M | 676M | 334M | 664M | 212M | 609.31M | 722M | 820M | 501M | 580.48M | 58.16M | -18.26M | -54.94M | -202.75M | -55.37M | 30.88M | -183.35M |
Capital Expenditures | -299M | -239M | -214M | -380M | -178M | -107M | -233.73M | -190M | -377M | -95M | -121.19M | -283.4M | -180.77M | -238.91M | -168.11M | -190.06M | -168.66M | -146.83M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 | n/a | 26M | 73M | -3M | n/a | -78M | -29.56M | 38M | -52M | 12M | -8.61M | -5.36M | 98K | -10.12M | -604K | -11.17M | 13.57M | -3.65M |
Investing Cash Flow | -299M | -213M | -141M | -383M | -178M | -117M | -263.29M | -152M | -429M | -83M | -129.8M | -288.75M | -180.67M | -249.03M | -168.71M | -201.23M | -155.1M | -150.48M |
Debt Repayment | 104M | 28M | 63M | n/a | 45M | -3M | -164.08M | 71M | 251M | 31M | 18.09M | 143.19M | -122.1M | 190.4M | -99.24M | 107.07M | 45.17M | 42.78M |
Common Stock Repurchased | 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 |
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 | -12M | -12M | -43M | -9M | -177M | 55M | 1.17M | -38M | n/a | 47M | 2.78M | 2.63M | 4.18M | 8.18M | 3.9M | 8.77M | 5.51M | 31.63M |
Financial Cash Flow | 92M | 16M | 20M | -9M | -132M | 52M | -162.9M | 33M | 251M | 78M | 20.86M | 145.82M | -117.91M | 198.58M | -95.34M | 115.83M | 50.67M | 3.51B |
Net Cash Flow | 689M | 169M | 69M | 168M | 220M | -23M | 336.39M | 517M | 620M | 437M | 627.06M | -211.94M | -405.4M | -132.79M | -459.66M | -190.68M | -73.01M | 3.13B |
Free Cash Flow | 246M | 115M | 462M | -46M | 486M | 105M | 375.58M | 532M | 443M | 406M | 459.29M | -225.24M | -199.03M | -293.85M | -370.86M | -245.42M | -137.78M | -330.18M |