Coupang, Inc. (CPNG)
NYSE - Nasdaq Real Time Price. Currency in USD
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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
1,360,000
1,360,000
-92,000
-1,543,000
-463,157
Depreciation & amortization
275,000
275,000
231,000
201,000
127,519
Deferred income taxes
-884,000
-884,000
-41,000
0
-
Stock based compensation
326,000
326,000
262,000
249,000
31,331
Change in working capital
938,000
938,000
-378,000
-68,000
383,413
Accounts receivable
-133,000
-133,000
-34,000
-120,000
-4,312
Inventory
-44,000
-44,000
-367,000
-528,000
-504,294
Accounts Payable
1,514,000
1,514,000
444,000
728,000
1,065,850
Other working capital
1,756,000
1,756,000
-259,000
-1,085,000
-183,076
Other non-cash items
478,000
478,000
422,000
622,000
372,278
Net cash provided by operating activites
2,652,000
2,652,000
565,000
-411,000
301,554
Cash flows from investing activities
Investments in property, plant and equipment
-896,000
-896,000
-824,000
-674,000
-484,630
Other investing activites
-50,000
-50,000
-37,000
-4,000
-36,531
Net cash used for investing activites
-927,000
-927,000
-848,000
-676,000
-520,654
Cash flows from financing activities
Debt repayment
-392,000
-392,000
-472,000
-338,000
-39,978
Common stock issued
9,000
0
0
3,431,000
0
Common stock repurchased
-
-
0
0
-97,043
Other financing activites
-
-
-
-12,000
-1,854
Net cash used privided by (used for) financing activities
199,000
199,000
247,000
3,577,000
178,502
Net change in cash
1,910,000
1,910,000
-123,000
2,409,000
29,767
Cash at beginning of period
3,687,000
3,687,000
3,810,000
1,401,000
1,371,535
Cash at end of period
5,597,000
5,597,000
3,687,000
3,810,000
1,401,302
Free Cash Flow
Operating Cash Flow
2,652,000
2,652,000
565,000
-411,000
301,554
Capital Expenditure
-896,000
-896,000
-824,000
-674,000
-484,630
Free Cash Flow
1,756,000
1,756,000
-259,000
-1,085,000
-183,076
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