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Coupang, Inc. (CPNG)

NYSE - NYSE Delayed price. Currency in USD
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21.82+0.20 (+0.93%)
At close: 04:00PM EDT
21.77 -0.05 (-0.23%)
After hours: 07:48PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,274,000
1,360,000
-92,000
-1,543,000
-463,157
-
Depreciation & amortisation
306,000
275,000
231,000
201,000
127,519
-
Deferred income taxes
-837,000
-884,000
-41,000
0
-
-
Stock-based compensation
344,000
326,000
262,000
249,000
31,331
-
Change in working capital
630,000
938,000
-378,000
-68,000
383,413
-
Accounts receivable
-203,000
-133,000
-34,000
-120,000
-4,312
-
Inventory
-16,000
-44,000
-367,000
-528,000
-504,294
-
Accounts payable
1,321,000
1,514,000
444,000
728,000
1,065,850
-
Other working capital
1,455,000
1,756,000
-259,000
-1,085,000
-183,076
-
Other non-cash items
516,000
478,000
422,000
622,000
372,278
-
Net cash provided by operating activities
2,363,000
2,652,000
565,000
-411,000
301,554
-
Cash flows from investing activities
Investments in property, plant and equipment
-908,000
-896,000
-824,000
-674,000
-484,630
-
Other investing activities
-141,000
-50,000
-37,000
-4,000
-36,531
-
Net cash used for investing activities
-961,000
-927,000
-848,000
-676,000
-520,654
-
Cash flows from financing activities
Debt repayment
-408,000
-392,000
-472,000
-338,000
-39,978
-
Common stock issued
-
0
0
3,431,000
0
-
Common stock repurchased
-
-
0
0
-97,043
-114,610
Other financing activities
-
-
-
-12,000
-1,854
-1,832
Net cash used provided by (used for) financing activities
173,000
199,000
247,000
3,577,000
178,502
-
Net change in cash
1,450,000
1,910,000
-123,000
2,409,000
29,767
-
Cash at beginning of period
4,124,000
3,687,000
3,810,000
1,401,000
1,371,535
-
Cash at end of period
5,699,000
5,597,000
3,687,000
3,810,000
1,401,302
-
Free cash flow
Operating cash flow
2,363,000
2,652,000
565,000
-411,000
301,554
-
Capital expenditure
-908,000
-896,000
-824,000
-674,000
-484,630
-
Free cash flow
1,455,000
1,756,000
-259,000
-1,085,000
-183,076
-