Coinbase Global
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Coinbase Global generated cash of $922,951,000, which is more than the previous year. Cash used in financing activities reached the amount of -$811,332,000 last year. Net change in cash is therefore $125,783,000.
Cash Flow
| 2019 | -80.59M | -105.35M | -16.60M |
|---|---|---|---|
| 2020 | 3.00B | 50.82M | 18.80M |
| 2021 | 10.73B | -1.12B | 3.28B |
| 2022 | -1.58B | -663.82M | -5.83B |
| 2023 | 922.95M | 5.39M | -811.33M |
COIN Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 9.42B | 17.68B | 4.85B | 1.78B | 1.98B |
Operating activities | |||||
Net income | 94.87M | -2.62B | 3.62B | 322.31M | -30.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 139.64M | 154.06M | 63.65M | 30.96M | 16.87M |
Stock-based compensation expense | 864.71M | 1.56B | 820.68M | 70.54M | 31.14M |
| Deferred income tax benefit | 864.71M | 1.56B | 820.68M | 70.54M | 31.14M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | -141.02M | -8.01M | -157.15M | 30.70M |
Inventories | 0 | 0 | 8.01M | -2.73B | 3.40M |
Accounts payable | 0 | 18.61M | 27.33M | 2.73B | -2.38M |
Cash generated by operating activities | 922.95M | -1.58B | 10.73B | 3.00B | -80.59M |
Investing activities | |||||
Purchases Of Investments | -332.52M | -1.46B | -3.33B | -538.40M | -279.20M |
Investments In Property Plant And Equipment | -63.20M | -63.97M | -85.78M | -18.80M | -40.47M |
Acquisitions Net | -30.73M | -186.15M | -70.91M | 33.61M | -5.69M |
Cash generated by investing activities | 5.39M | -663.82M | -1.12B | 50.82M | -105.35M |
Financing activities | |||||
Common Stock Issued | 0 | 72.34M | 237.38M | 20.73M | 4.35M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -351.86M | -262.79M | -1.93M | -20.95M |
Repayments of term debt | -324.01M | 0 | -3.39B | 0 | 0 |
Cash used in financing activities | -811.33M | -5.83B | 3.28B | 18.80M | -16.60M |
Net Change In Cash | 125.78M | -8.25B | 12.82B | 3.07B | -202.72M |
Cash at end of period | 9.55B | 9.42B | 17.68B | 4.85B | 1.78B |
| Data source | Data source | Data source |