Coupang Cash Flow Statement (2020-2025) | CPNG

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -105.35M-102.07M-173.00M-82.75M-295.03M-518.60M-323.98M-405.39M-209.29M-75.49M90.68M102.11M91.00M145.00M91.00M1,033.00M-24.00M-105.00M64.00M131.00M114.00M31.00M95.00M
Depreciation and Depletion 25.00M28.00M32.00M43.00M47.00M47.00M51.00M55.00M
Share-based Compensation 6.38M10.35M7.29M7.31M86.97M50.35M56.14M55.55M55.59M72.92M63.08M70.42M70.00M86.00M84.00M86.00M88.00M109.00M114.00M122.00M121.00M113.00M118.00M
Deferred Taxes -884.00M47.00M56.00M39.00M83.00M11.00M12.00M-27.00M
Gains from Investment Securities 9.54M-34.17M-15.73M-14.82M-15.15M-2.25M-15.38M-45.21M-16.51M-47.11M7.08M-55.46M-29.00M-56.00M-15.00M-40.00M80.00M-198.00M-57.00M-75.00M-25.00M-64.00M-89.00M
Cash from Operations 314.72M-240.01M210.38M16.47M-183.35M30.88M-55.37M-203.17M-54.94M-18.26M58.16M580.04M501.00M820.00M722.00M609.00M212.00M664.00M334.00M676.00M354.00M545.00M792.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 27.38M35.30M42.83M49.23M57.32M64.46M66.15M71.07M77.22M78.46M75.65M78.67M84.00M79.00M85.00M90.00M103.00M108.00M114.00M107.00M116.00M121.00M132.00M
Amortization of Deferred Charges 20.69M22.13M23.75M24.47M20.15M
Depreciation & Amortization (CF) 25.41M27.84M32.30M41.97M47.38M46.94M51.54M55.13M59.24M60.40M54.42M56.94M64.00M66.00M68.00M77.00M95.00M106.00M112.00M120.00M122.00M126.00M133.00M
Change in Working Capital
Change in Receivables 14.18M-12.38M39.44M-36.92M14.08M48.30M13.58M44.04M-0.27M37.61M1.98M-5.33M-56.00M15.00M155.00M19.00M14.00M-37.00M-93.00M-93.00M80.00M-89.00M
Change in Inventory 9.07M199.01M205.53M90.67M209.44M57.75M41.37M219.44M-6.86M191.95M103.67M78.24M61.00M-79.00M105.00M-43.00M33.00M130.00M71.00M142.00M18.00M92.00M298.00M
Change in Account Payables 353.28M-28.54M623.31M117.80M166.54M229.95M165.04M166.47M28.04M162.53M-27.07M280.49M162.00M417.00M656.00M279.00M-31.00M382.00M-41.00M197.00M111.00M259.00M565.00M
Change in Accured Expenses -18.33M10.65M48.83M-93.23M-42.48M-44.57M-7.08M301.13M-49.98M-76.75M-27.28M-24.99M-47.00M-96.00M-28.00M-118.00M-30.00M141.00M-200.00M-124.00M-93.00M38.00M-69.00M
Other Working Capital Changes 58.74M3.67M91.01M19.16M72.44M7.00M102.94M-4.38M66.51M80.55M126.50M-24.55M-60.00M52.00M73.00M88.00M55.00M77.00M132.00M-112.00M111.00M165.00M129.00M
Investing Activities
Capital Expenditures 68.11M33.02M213.82M169.69M146.83M168.66M190.06M168.45M238.91M180.77M283.40M120.93M95.00M377.00M190.00M234.00M107.00M178.00M380.00M214.00M239.00M299.00M353.00M
Sales of Property, Plant and Equipment 0.04M0.18M0.28M0.03M0.10M0.83M1.04M4.25M3.56M2.79M2.40M1.00M6.00M5.00M7.00M2.00M2.00M4.00M1.00M1.00M1.00M3.00M
Acquisitions -68.00M
Cash from Investing Activities -64.21M-34.53M-251.61M-170.31M-150.48M-155.10M-201.23M-169.19M-249.03M-180.67M-288.75M-129.55M-83.00M-429.00M-152.00M-263.00M-117.00M-178.00M-383.00M-141.00M-213.00M-299.00M-366.00M
Financing Activities
Other financing activities -0.43M-0.46M-0.49M-0.47M11.62M0.38M-1.55M-0.49M7.42M-10.38M44.00M-2.00M-40.00M8.00M54.00M1.00M-11.00M-2.00M-12.00M-15.00M-1.00M
Cash from Financing Activities 114.28M-60.50M54.76M69.97M3,505.68M50.67M115.83M-95.19M198.58M-117.91M145.82M20.51M78.00M251.00M33.00M-163.00M52.00M-132.00M-9.00M20.00M16.00M92.00M152.00M
Additional items
Exchange Rate Effect -55.75M27.33M22.19M76.60M-39.46M0.53M-49.91M7.84M-27.40M-88.56M-127.17M156.13M-59.00M-22.00M-86.00M153.00M-170.00M-134.00M226.00M-486.00M12.00M351.00M-143.00M
Change in Cash 309.04M-307.71M35.71M-7.27M3,132.40M-73.01M-190.68M-459.70M-132.79M-405.40M-211.94M627.13M437.00M620.00M517.00M336.00M-23.00M220.00M168.00M69.00M169.00M689.00M435.00M
Beginning Cash Balance -309.04M307.71M-35.71M1,258.73M1,200.40M4,357.95M4,119.25M3,947.70M3,502.14M3,512.94M3,114.99M2,881.87M3,355.21M3,853.19M4,340.92M4,907.00M5,249.00M5,316.00M5,654.00M5,810.00M5,944.00M6,107.00M6,794.00M
Free Cash Flow 246.62M-273.03M-3.44M-153.22M-330.18M-137.78M-245.42M-371.61M-293.85M-199.03M-225.24M459.11M406.00M443.00M532.00M375.00M105.00M486.00M-46.00M462.00M115.00M246.00M439.00M
Net Cash Flow 364.79M-335.04M13.52M-83.88M3,171.85M-73.54M-140.76M-467.55M-105.39M-316.85M-84.77M471.00M496.00M642.00M603.00M183.00M147.00M354.00M-58.00M555.00M157.00M338.00M578.00M