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COUPANG INC (CPNG) Stock Cash Flow

NYSE:CPNG - New York Stock Exchange, Inc. - US22266T1097 - Common Stock - Currency: USD

27.89  -0.41 (-1.45%)

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 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
CPNG Net Income ChartCPNG Net Income over time chart
204.00M66.00M1.36B-92.00M-1.54B
Depreciation Amortization
CPNG Depreciation Amortization ChartCPNG Depreciation Amortization over time chart
460.00M433.00M275.00M231.00M201.50M
Income Taxes - Deferred
CPNG Income Taxes - Deferred ChartCPNG Income Taxes - Deferred over time chart
189.00M225.00M-884.00MN/AN/A
Change In Working Capital
CPNG Change In Working Capital ChartCPNG Change In Working Capital over time chart
32.00M35.00M938.00M-418.40M-68.90M
Interest Paid
CPNG Interest Paid ChartCPNG Interest Paid over time chart
N/A85.00M31.00M19.30M21.50M
Taxes Paid
CPNG Taxes Paid ChartCPNG Taxes Paid over time chart
N/A138.00M110.00M5.90M2.60M
Other non cash items
CPNG Other non cash items ChartCPNG Other non cash items over time chart
1.14B1.13B963.00M844.90M999.50M
OPERATING CASH FLOW
CPNG OPERATING CASH FLOW ChartCPNG OPERATING CASH FLOW over time chart
2.03B1.89B2.65B565.40M-410.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CPNG Capital Expenditure ChartCPNG Capital Expenditure over time chart
-1.01B-879.00M-896.00M-824.30M-673.70M
Other Investing Activity
CPNG Other Investing Activity ChartCPNG Other Investing Activity over time chart
96.00M60.00M-31.00M-24.00M-1.90M
INVESTING CASH FLOW
CPNG INVESTING CASH FLOW ChartCPNG INVESTING CASH FLOW over time chart
-915.00M-819.00M-927.00M-848.30M-675.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CPNG Debt Issued/Reduced ChartCPNG Debt Issued/Reduced over time chart
136.00M105.00M180.00M233.30M98.10M
Stock Issued/Repurchased
CPNG Stock Issued/Repurchased ChartCPNG Stock Issued/Repurchased over time chart
-175.00M-174.00M9.00M17.80M3.49B
Other Financing Activity
CPNG Other Financing Activity ChartCPNG Other Financing Activity over time chart
N/AN/A10.00M-3.80M-14.80M
FINANCING CASH FLOW
CPNG FINANCING CASH FLOW ChartCPNG FINANCING CASH FLOW over time chart
-105.00M-69.00M199.00M247.40M3.58B
 
Exchange Rate Effect
CPNG Exchange Rate Effect ChartCPNG Exchange Rate Effect over time chart
-382.00M-564.00M-14.00M-87.60M-81.70M
CHANGE IN CASH
CPNG CHANGE IN CASH ChartCPNG CHANGE IN CASH over time chart
626.00M434.00M1.91B-123.10M2.41B
 
FREE CASH FLOW
Operating Cash Flow
CPNG Operating Cash Flow ChartCPNG Operating Cash Flow over time chart
2.03B1.89B2.65B565.40M-410.60M
Capital Expenditure
CPNG Capital Expenditure ChartCPNG Capital Expenditure over time chart
-1.01B-879.00M-896.00M-824.30M-673.70M
FREE CASH FLOW
CPNG FREE CASH FLOW ChartCPNG FREE CASH FLOW over time chart
1.02B1.01B1.76B-258.90M-1.08B

All data in USD

Charts

CPNG Operating and Free Cash Flow chartCPNG OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 0 1B -1B 2B