Coupang, Inc.
NYSE:CPNG
24.2 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 1,360 | -92.042 | -1,542.59 | -474.895 | -696.885 | -1,097.532 |
| Depreciation & Amortization
| 613 | 230.965 | 201.48 | 127.519 | 70.908 | 53.616 |
| Deferred Income Tax
| -884 | -41 | 0 | -149.83 | 36.782 | -22.131 |
| Stock Based Compensation
| 326 | 262 | 249 | 31.331 | 20.823 | 27.327 |
| Change In Working Capital
| 938 | -418.412 | -68.943 | 383.413 | 57.302 | 225.733 |
| Accounts Receivables
| -133 | -33.827 | -120.206 | -4.312 | -39.976 | 19.974 |
| Inventory
| -44 | -367.034 | -527.959 | -504.294 | -279.015 | -159.671 |
| Accounts Payables
| 1,514 | 444.402 | 728.488 | 1,065.85 | 416.507 | 400.384 |
| Other Working Capital
| -399 | -461.953 | -149.266 | -173.831 | -40.214 | -34.954 |
| Other Non Cash Items
| 514 | 623.662 | 750.13 | 372.278 | 199.227 | 118.522 |
| Operating Cash Flow
| 2,652 | 565.439 | -410.578 | 301.554 | -311.843 | -694.465 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -896 | -824.262 | -673.663 | -484.63 | -217.823 | -93.401 |
| Acquisitions Net
| 19 | 13.182 | 1.864 | 0.507 | 3.543 | 0.265 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -50 | -37.174 | -3.726 | -36.531 | -3.944 | 1.567 |
| Investing Cash Flow
| -927 | -848.254 | -675.525 | -520.654 | -218.224 | -91.834 |
| Financing Activities: | ||||||
| Debt Repayment
| -180 | -471.2 | -335.598 | -39.978 | -348.231 | -888.15 |
| Common Stock Issued
| 9 | 17.774 | 3,431.277 | 28.613 | 1,516.378 | 548.197 |
| Common Stock Repurchased
| 0 | 0 | 0 | -97.043 | -114.61 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 370 | 700.778 | 481.171 | 286.91 | 1,646.945 | 1,582.905 |
| Financing Cash Flow
| 199 | 247.352 | 3,576.85 | 178.502 | 1,184.104 | 1,242.952 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -399.618 | -87.61 | -81.702 | 70.365 | -22.412 | -17.122 |
| Net Change In Cash
| 1,910.35 | -123.073 | 2,409.045 | 29.767 | 631.625 | 439.531 |
| Cash At End Of Period
| 5,596 | 3,687.274 | 3,810.347 | 1,401.302 | 1,371.535 | 739.91 |