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Coinbase Global, Inc. (COIN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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153.91-1.14 (-0.74%)
As of 11:35AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,483,567
94,871
-2,624,949
3,624,120
322,317
-
Depreciation & amortization
125,280
139,642
154,069
63,651
30,962
-
Deferred income taxes
-60,938
-216,334
-468,035
-558,329
474
-
Stock based compensation
824,474
864,710
1,565,823
820,685
70,548
-
Change in working capital
-568,272
326,206
-1,031,448
141,438
2,616,906
-
Accounts receivable
-
-
-141,023
28,511
-157,156
30,703
Accounts Payable
-
-
18,612
27,330
6,090
-2,387
Other working capital
1,141,229
859,749
-1,646,457
3,955,299
2,985,268
-
Other non-cash items
-42,473
-105,213
-55,364
-160,063
-25,660
-
Net cash provided by operating activites
1,204,431
922,951
-1,585,419
4,038,172
3,004,070
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-63,202
-61,038
-82,873
-18,802
-
Acquisitions, net
-
-
-
-
-
-5,698
Purchases of investments
-190,125
-332,528
-1,463,080
-3,335,599
-538,409
-
Sales/Maturities of investments
325,724
461,325
969,185
2,574,032
574,418
-
Other investing activites
-167,813
-29,473
77,261
-209,389
46,035
-
Net cash used for investing activites
-126,146
5,392
-663,822
-1,124,740
50,822
-
Cash flows from financing activities
Debt repayment
-310,186
-355,655
-191,073
0
-
-
Other financing activites
240,327
-551,558
-5,910,746
6,339,367
-1,930
-
Net cash used privided by (used for) financing activities
1,324,919
-811,332
-5,838,518
9,976,084
18,801
-
Net change in cash
2,403,204
117,011
-8,087,759
12,889,516
3,073,693
-
Cash at beginning of period
8,884,461
9,429,646
17,680,662
4,856,029
1,784,417
-
Cash at end of period
11,287,665
9,555,429
9,429,646
17,680,662
4,856,029
-
Free Cash Flow
Operating Cash Flow
1,204,431
922,951
-1,585,419
4,038,172
3,004,070
-
Capital Expenditure
-
-63,202
-61,038
-82,873
-18,802
-
Free Cash Flow
1,141,229
859,749
-1,646,457
3,955,299
2,985,268
-