Coupang Inc. (CPNG)
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.
| 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 | 340M | 204M | 66M | 967.65M | 994.65M | 1.24B | 1.36B | 429.06M | 428.74M | 208.25M | -92.04M | -599.09M | -1.01B | -1.46B | -1.54B | -1.23B | -1.08B | -664.58M |
Depreciation & Amortization | 480M | 460M | 433M | 390.18M | 346.18M | 306.18M | 275.18M | 254.9M | 241.33M | 235.72M | 230.97M | 229.68M | 226.79M | 213.34M | 201.48M | 187.83M | 168.59M | 149.49M |
Stock-Based Compensation | 470M | 466M | 433M | 396.9M | 366.9M | 343.9M | 325.9M | 310.68M | 289.76M | 276.67M | 262.27M | 247.48M | 240.54M | 217.97M | 249.34M | 212.5M | 163.66M | 123.66M |
Other Working Capital | -557.75M | -399M | -305M | -498.02M | -361.02M | -471.02M | -398.02M | -249.03M | -313.5M | -361.08M | -461.95M | -370.31M | -313.15M | -192.56M | -149.27M | -258.18M | -258.66M | -232.38M |
Other Non-Cash Items | 719.48M | 677M | 694M | -73.78M | -151.78M | -208.78M | -246.78M | 635.74M | 599.92M | 596.44M | 582.66M | 535.72M | 546.69M | 763.46M | 750.13M | 657.52M | 572.62M | 257.06M |
Deferred Income Tax | 145M | 189M | 225M | 142M | 103M | 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 | -245.48M | 32M | 35M | -3.66M | 548.34M | 630.34M | 938.34M | 993.09M | 399.89M | -195.72M | -418.41M | -631.58M | -331.59M | -20.08M | -68.94M | -17.12M | 250.64M | -62.14M |
Operating Cash Flow | 1.91B | 2.03B | 1.89B | 1.82B | 2.21B | 2.36B | 2.65B | 2.62B | 1.96B | 1.12B | 565.44M | -217.78M | -331.31M | -282.17M | -410.58M | -191.37M | 74.38M | -196.51M |
Capital Expenditures | -1.13B | -1.01B | -879M | -898.73M | -708.73M | -907.73M | -895.73M | -783.19M | -876.59M | -680.36M | -824.26M | -871.18M | -777.84M | -765.74M | -673.66M | -675.24M | -699M | -563.36M |
Cash Acquisitions | n/a | n/a | 68M | 68M | 68M | 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 | 96M | 96M | -8M | -110.56M | -69.56M | -121.56M | -31.56M | -10.61M | -53.97M | -1.87M | -23.99M | -15.98M | -21.8M | -8.33M | -1.86M | -1.88M | -28.5M | -43.57M |
Investing Cash Flow | -1.04B | -915M | -819M | -941.29M | -710.29M | -961.29M | -927.29M | -793.8M | -930.56M | -682.23M | -848.25M | -887.17M | -799.64M | -774.07M | -675.52M | -677.12M | -727.5M | -606.93M |
Debt Repayment | 195M | 136M | 105M | -122.08M | -51.08M | 154.92M | 188.92M | 371.09M | 443.28M | 70.18M | 229.58M | 112.25M | 76.13M | 243.39M | 95.77M | 246.21M | 191.22M | 142.02M |
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 | -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 | -76M | -241M | -174M | -129.83M | -158.83M | 18.17M | 10.17M | 11.78M | 52.41M | 56.59M | 17.77M | 18.9M | 25.04M | 26.36M | 49.81M | 36.06M | 29.97M | 26.87M |
Financial Cash Flow | 119M | -105M | -69M | -251.9M | -209.9M | 173.1M | 199.1M | 382.86M | 495.68M | 126.77M | 247.35M | 131.15M | 101.16M | 269.75M | 3.58B | 3.74B | 3.68B | 3.57B |
Net Cash Flow | 1.09B | 626M | 434M | 701.39M | 1.05B | 1.45B | 1.91B | 2.2B | 1.47B | 446.72M | -123.07M | -1.21B | -1.19B | -856.14M | 2.41B | 2.86B | 3.09B | 2.85B |
Free Cash Flow | 777M | 1.02B | 1.01B | 920.58M | 1.5B | 1.46B | 1.76B | 1.84B | 1.08B | 441.02M | -258.82M | -1.09B | -1.11B | -1.05B | -1.08B | -866.61M | -624.63M | -759.87M |