Coinbase Global, Inc. (COIN)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Pre-Market:
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
94,871
94,871
-2,624,949
3,624,120
322,317
Depreciation & amortization
139,642
139,642
154,069
63,651
30,962
Deferred income taxes
-216,334
-216,334
-468,035
-558,329
474
Stock based compensation
864,710
864,710
1,565,823
820,685
70,548
Change in working capital
326,206
326,206
-1,031,448
141,438
2,616,906
Accounts receivable
-
-
-141,023
28,511
-157,156
Accounts Payable
-
-
18,612
27,330
6,090
Other working capital
859,749
859,749
-1,646,457
3,955,299
2,985,268
Other non-cash items
-105,213
-105,213
-55,364
-160,063
-25,660
Net cash provided by operating activites
922,951
922,951
-1,585,419
4,038,172
3,004,070
Cash flows from investing activities
Investments in property, plant and equipment
-63,202
-63,202
-61,038
-82,873
-18,802
Purchases of investments
-332,528
-332,528
-1,463,080
-3,335,599
-538,409
Sales/Maturities of investments
461,325
461,325
969,185
2,574,032
574,418
Other investing activites
-29,473
-29,473
77,261
-209,389
46,035
Net cash used for investing activites
5,392
5,392
-663,822
-1,124,740
50,822
Cash flows from financing activities
Debt repayment
-355,655
-355,655
-191,073
0
-
Other financing activites
-551,558
-551,558
-5,910,746
6,339,367
-1,930
Net cash used privided by (used for) financing activities
-811,332
-811,332
-5,838,518
9,976,084
18,801
Net change in cash
117,011
117,011
-8,087,759
12,889,516
3,073,693
Cash at beginning of period
9,429,646
9,429,646
17,680,662
4,856,029
1,784,417
Cash at end of period
9,555,429
9,555,429
9,429,646
17,680,662
4,856,029
Free Cash Flow
Operating Cash Flow
922,951
922,951
-1,585,419
4,038,172
3,004,070
Capital Expenditure
-63,202
-63,202
-61,038
-82,873
-18,802
Free Cash Flow
859,749
859,749
-1,646,457
3,955,299
2,985,268
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