Coupang
Cash Flow
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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 Coupang generated cash of $2,652,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $199,000,000 last year. Net change in cash is therefore $1,910,000,000.
Cash Flow
| 2018 | -694.46M | -91.83M | 1.24B |
|---|---|---|---|
| 2019 | -311.84M | -218.22M | 1.18B |
| 2020 | 301.55M | -520.65M | 178.50M |
| 2021 | -410.57M | -675.52M | 3.57B |
| 2022 | 565.43M | -848.25M | 247.35M |
| 2023 | 2.65B | -927M | 199M |
CPNG Cash Flow Statement (2018 β 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 3.68B | 3.81B | 1.40B | 1.37B | 739.91M | 300.37M |
Operating activities | ||||||
Net income | 1.36B | -92.04M | -1.54B | -474.89M | -696.88M | -1.09B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 275M | 230.96M | 201.48M | 127.51M | 70.90M | 53.61M |
Stock-based compensation expense | 326M | 262M | 249M | 31.33M | 20.82M | 0 |
| Deferred income tax benefit | 326M | 262M | 249M | 31.33M | 20.82M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | -33.82M | -120.20M | -4.31M | -39.97M | 19.97M |
Inventories | 0 | -367.03M | -527.95M | -504.29M | -279.01M | -159.67M |
Accounts payable | 1.51B | 444.40M | 728.48M | 1.06B | 416.50M | 400.38M |
Cash generated by operating activities | 2.65B | 565.43M | -410.57M | 301.55M | -311.84M | -694.46M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -896M | -824.26M | -673.66M | -484.63M | -217.82M | -93.40M |
Acquisitions Net | 0 | 13.18M | 1.86M | 507K | 3.54M | 0 |
Cash generated by investing activities | -927M | -848.25M | -675.52M | -520.65M | -218.22M | -91.83M |
Financing activities | ||||||
Common Stock Issued | 9M | 17.77M | 3.43B | 28.61M | 0 | 548.19M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -97.04M | -114.61M | 0 |
Repayments of term debt | 190M | 234M | -335.59M | -39.97M | 26.88M | -888.15M |
Cash used in financing activities | 199M | 247.35M | 3.57B | 178.50M | 1.18B | 1.24B |
Net Change In Cash | 1.91B | -123.07M | 2.40B | 29.76M | 631.62M | 439.53M |
Cash at end of period | 5.59B | 3.68B | 3.81B | 1.40B | 1.37B | 739.91M |
| Data source | Data source | Data source |