Coupang Inc. (CPNG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Coupang Inc.

    NYSE: CPNG · Real-Time Price · USD
    32.37
    -0.19 (-0.58%)
    At close: Oct 03, 2025, 3:59 PM
    32.40
    0.11%
    After-hours: Oct 03, 2025, 07:58 PM EDT

    Coupang Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

    Add to Watchlist