COINBASE GLOBAL INC -CLASS A (COIN) Stock Cash Flow
NASDAQ:COIN - Nasdaq - US19260Q1076 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.47B | 2.58B | 94.87M | -2.63B | 3.62B | |||
| Depreciation Amortization | 131.52M | 127.52M | 139.64M | 154.00M | 64.00M | |||
| Income Taxes - Deferred | -117.59M | 151.31M | -216.33M | -468.00M | -558.00M | |||
| Change In Working Capital | -1.13B | -478.00M | 326.21M | -1.03B | 6.83B | |||
| Interest Paid | N/A | 68.54M | 76.14M | 82.00M | N/A | |||
| Taxes Paid | 170.91M | 140.34M | 39.12M | 36.00M | 69.00M | |||
| Other non cash items | 1.61B | 176.95M | 578.57M | 2.38B | 767.00M | |||
| OPERATING CASH FLOW | 1.96B | 2.56B | 922.95M | -1.58B | 10.73B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -277.37M | -1.40B | -3.07B | |||
| Other Investing Activity | -240.41M | -282.38M | 282.76M | 739.00M | 1.95B | |||
| INVESTING CASH FLOW | -388.36M | -282.38M | 5.39M | -664.00M | -1.13B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 1.14B | -324.01M | 0.00 | 3.31B | |||
| Stock Issued/Repurchased | N/A | 126.14M | 47.94M | 51.00M | 217.00M | |||
| Other Financing Activity | -74.53M | 1.56B | -535.26M | -5.89B | -243.00M | |||
| FINANCING CASH FLOW | 7.40M | 2.83B | -811.33M | -5.84B | 3.28B | |||
| Exchange Rate Effect | -25.53M | -48.37M | 8.77M | -163.00M | -65.00M | |||
| CHANGE IN CASH | 1.56B | 5.06B | 125.78M | -8.25B | 12.82B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.96B | 2.56B | 922.95M | -1.58B | 10.73B | |||
| Capital Expenditure | N/A | N/A | -277.37M | -1.40B | -3.07B | |||
| FREE CASH FLOW | 1.81B | 2.56B | 645.58M | -2.99B | 7.66B | |||
All data in USD