CPNG Stock Cash Flow Statements

Coupang Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Coupang Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31

operating activities
net income	114,000,000	131,000,000	64,000,000	-105,000,000	-24,000,000	1,032,653,000	91,300,000	145,192,000	90,855,000	102,064,000	90,679,000	-75,491,000	-209,294,000	-404,979,000	-323,977,000	-518,601,000	-295,033,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	122,000,000	120,000,000	112,000,000	106,000,000	95,000,000	77,184,000	67,393,000	66,178,000	64,245,000	56,902,000	54,424,000	60,399,000	59,240,000	55,614,000	51,540,000	46,942,000	47,384,000
benefit from severance benefits	56,000,000	49,000,000	48,000,000	45,000,000	45,000,000	41,757,000	41,141,000	37,411,000	38,691,000	37,168,000	36,620,000	42,954,000	44,482,000	27,565,000	34,621,000	33,756,000	32,272,000
equity-based compensation	121,000,000	122,000,000	114,000,000	109,000,000	88,000,000	85,902,000	83,795,000	86,404,000	69,899,000	70,682,000	63,075,000	72,916,000	55,593,000	55,895,000	56,138,000	50,346,000	86,966,000
non-cash operating lease expense	116,000,000	107,000,000	114,000,000	108,000,000	103,000,000	90,062,000	84,609,000	79,815,000	83,514,000	78,337,000	75,647,000	78,463,000	77,223,000	71,039,000	66,147,000	64,461,000	57,318,000
deferred income taxes	11,000,000	83,000,000	39,000,000	56,000,000	47,000,000
other	1,000,000		57,000,000	76,000,000	42,000,000		14,463,000	56,415,000	28,716,000
change in operating assets and liabilities, net of acquisition:
accounts receivable	-80,000,000	93,000,000	93,000,000	37,000,000	-14,000,000	-18,968,000	-155,230,000	-14,493,000	55,691,000	5,498,000	-1,983,000	-37,608,000	266,000	-44,248,000	-13,577,000	-48,305,000	-14,076,000
inventories	-18,000,000	-142,000,000	-71,000,000	-130,000,000	-33,000,000	42,692,000	-104,918,000	79,192,000	-60,966,000	-78,273,000	-103,670,000	-191,954,000	6,863,000	-219,400,000	-41,368,000	-57,748,000	-209,443,000
other assets	-111,000,000	112,000,000	-132,000,000	-77,000,000	-55,000,000	-87,732,000	-72,862,000	-52,064,000	59,658,000	-15,821,000	-126,496,000	-80,546,000	-66,512,000	3,992,000	-102,936,000	-7,000,000	-72,439,000
accounts payable	111,000,000	197,000,000	-41,000,000	382,000,000	-31,000,000	278,635,000	656,602,000	416,597,000	162,166,000	280,894,000	-27,070,000	162,534,000	28,044,000	166,960,000	165,043,000	229,949,000	166,536,000
accrued expenses	-93,000,000	28,000,000	-79,000,000	141,000,000	-30,000,000	27,600,000	43,333,000	18,972,000	-46,905,000	13,560,000	31,306,000	12,316,000	-49,981,000	155,993,000	40,826,000	-12,959,000	22,737,000
other liabilities	4,000,000	-124,000,000	16,000,000	-84,000,000	-21,000,000	-116,884,000	-27,987,000	-99,868,000	-44,261,000	32,226,000	-65,275,000	-120,881,000	-25,849,000	-97,378,000	-7,082,000	-44,569,000	-42,475,000
net cash from operating activities	354,000,000	676,000,000	334,000,000	664,000,000	212,000,000	609,307,000	721,639,000	819,751,000	501,303,000	580,476,000	58,164,000	-18,262,000	-54,939,000	-202,746,000	-55,366,000	30,883,000	-183,349,000
capex	-239,000,000	-214,000,000	-380,000,000	-178,000,000	-107,000,000	-233,727,000	-190,650,000	-376,402,000	-95,221,000	-121,188,000	-283,400,000	-180,768,000	-238,906,000	-168,109,000	-190,058,000	-168,665,000	-146,831,000
free cash flows	115,000,000	462,000,000	-46,000,000	486,000,000	105,000,000	375,580,000	530,989,000	443,349,000	406,082,000	459,288,000	-225,236,000	-199,030,000	-293,845,000	-370,855,000	-245,424,000	-137,782,000	-330,180,000
investing activities
purchases of property and equipment	-239,000,000	-214,000,000	-380,000,000	-178,000,000	-107,000,000	-233,727,000	-190,650,000	-376,402,000	-95,221,000	-121,188,000	-283,400,000	-180,768,000	-238,906,000	-168,109,000	-190,058,000	-168,665,000	-146,831,000
proceeds from sale of property and equipment	1,000,000	1,000,000	4,000,000	2,000,000	2,000,000	6,539,000	5,248,000	6,549,000	664,000	2,582,000	2,790,000	3,565,000	4,245,000	904,000	835,000	95,000	30,000
net cash acquired in acquisition		0	0	0	68,000,000
other investing activities	25,000,000	72,000,000	-7,000,000	-2,000,000	-80,000,000	-36,102,000	33,812,000	-59,535,000	11,825,000	-11,195,000	-8,145,000	-3,467,000	-14,367,000	-1,508,000	-12,008,000	13,471,000	-3,681,000
net cash from investing activities	-213,000,000	-141,000,000	-383,000,000	-178,000,000	-117,000,000	-263,290,000	-151,590,000	-429,388,000	-82,732,000	-129,801,000	-288,755,000	-180,670,000	-249,028,000	-168,713,000	-201,231,000	-155,099,000	-150,482,000
financing activities
proceeds from issuance of common stock, equity-based compensation plan		1,000,000	2,000,000	0	1,000,000		2,104,000	2,227,000	3,495,000
proceeds from short-term borrowings and long-term debt	295,000,000	432,000,000	321,000,000	90,000,000	14,000,000	155,492,000	97,086,000	287,470,000	31,952,000		139,749,000	59,461,000	343,975,000		193,364,000	58,944,000	56,464,000
repayment of short-term borrowings and long-term debt	-267,000,000	-411,000,000	-321,000,000	-45,000,000	-17,000,000	-328,346,000	-26,504,000	-36,308,000	-842,000		-3,974,000	-181,068,000	-152,029,000		-84,007,000	-13,778,000	-13,687,000
other financing activities	-12,000,000		-11,000,000	1,000,000	54,000,000							-491,000	-1,547,000	-857,000	-1,308,000	-494,000	-487,000
net cash from financing activities	16,000,000	20,000,000	-9,000,000	-132,000,000	52,000,000	-162,902,000	33,222,000	250,561,000	78,119,000	20,863,000	145,821,000	-117,914,000	198,582,000	-95,341,000	115,833,000	50,674,000	3,505,684,000
effect of exchange rate changes on cash and cash equivalents, and restricted cash	12,000,000	-486,000,000	226,000,000	-134,000,000	-170,000,000	153,549,000	-86,352,000	-21,168,000	-60,029,000	155,522,000	-127,170,000	-88,558,000	-27,404,000	7,140,000	-49,914,000	529,000	-39,457,000
net increase in cash and cash equivalents, and restricted cash	169,000,000	69,000,000	168,000,000	220,000,000	-23,000,000	336,664,000	516,919,000	619,756,000	436,661,000	627,060,000	-211,940,000	-405,404,000	-132,789,000	-459,660,000	-190,678,000	-73,013,000	3,132,396,000
cash and cash equivalents, and restricted cash, as of beginning of period	6,031,000,000	0	0	0	5,597,000,000	-274,000	0	0	3,687,274,000	0	0	0	3,810,347,000	0	0	0	1,401,302,000
cash and cash equivalents, and restricted cash, as of end of period	6,200,000,000	69,000,000	168,000,000	220,000,000	5,574,000,000	336,390,000	516,919,000	619,756,000	4,123,935,000	627,060,000	-211,940,000	-405,404,000	3,677,558,000	-459,660,000	-190,678,000	-73,013,000	4,533,698,000
fulfillment center fire insurance gain
non-cash others										55,232,000	-7,085,000	47,107,000	16,514,000	25,192,000	15,380,000	2,253,000	15,153,000
change in operating assets and liabilities:
repurchase of class a common stock		0	0
net short-term borrowings and other financing activities						8,778,000	-39,464,000	-2,828,000	43,514,000	-9,148,000
inventory and fixed asset losses due to fulfillment center fire														0	0
proceeds from issuance of class a common stock upon initial public offering, net of underwriting discounts														0	0	0	3,431,277,000
deferred offering costs paid														0	0	0	-11,618,000
proceeds from issuance of common stock/units, equity-based compensation plan										2,776,000	2,631,000	4,184,000	8,183,000	4,760,000	7,784,000	6,002,000	43,735,000
paid-in-kind interest and accretion of discount on convertible notes														0	0	0	20,148,000
revaluation of derivative instrument
repurchase of common units and preferred units
proceeds from short-term borrowings
proceeds from long-term debt, net of issuance costs
repayment of short-term borrowings
repayment of long-term debt
operating activities:
deferred revenue											37,992,000	11,529,000	8,472,000	1,009,000	3,879,000	7,533,000	1,603,000
investing activities:
financing activities:
supplemental disclosure of cash-flow information:
cash paid for income taxes, net of refunds
cash paid for interest											5,683,000	5,210,000	6,249,000	7,290,000	6,090,000	1,112,000	6,973,000
non-cash investing and financing activities:
decrease in property and equipment-related accounts payable											-17,077,000
conversion of common units into class a and class b common stock														0	0	0	87,064,000
conversion of redeemable convertible preferred units into class a and class b common stock														0	0	0	3,465,611,000
conversion of convertible notes into class a common stock														0	0	0	609,999,000
cash paid (received) for income taxes, net of refunds
cash paid for income taxes													2,232,000		1,355,000	-668,000	401,000
increase in property and equipment-related accounts payable													-74,563,000
increase in property and equipment-related accounts payable and accrued expenses															3,222,000
increase of property and equipment related to accounts payable and accrued expenses																	1,230,000

We provide you with 20 years of cash flow statements for Coupang stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Coupang stock. Explore the full financial landscape of Coupang stock with our expertly curated income statements.

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