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[CPNG] Coupang Inc - Cl. A Cashflow Statement
Data updated 2023-Dec-24 (Sunday)Note: Easy to read Cashflow Statement for Coupang Inc - Cl. A [NYSE:CPNG] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for Coupang Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | |
|---|---|---|---|---|---|---|
| Net Income Detail | 91.8 M | 142 M | 90.9 M | 95 M | 96 M | -69.2 M |
| Depreciation & Amortization Detail | -93.4 M | 142 M | 148 M | 133 M | 112 M | 210 M |
| Taxes Detail | - | - | - | - | - | - |
| Working Capital Detail | 339 M | 341 M | 125 M | 165 M | -227 M | -237 M |
| Other Operating Detail | 386 M | 175 M | 137 M | 159 M | 76.5 M | 79.6 M |
| Operating Cash Flow Detail | 723 M | 800 M | 501 M | 552 M | 57.5 M | -16.7 M |
| Operating Cash Flow / Sales Detail | 11.7% | 13.7% | 8.6% | 10.4% | 1.1% | -0.3% |
| Cash EPS Detail | 0.4 | 0.44 | 0.28 | 0.31 | 0.03 | -0.01 |
| Capital Expenditure Detail | -192 M | -369 M | -95.2 M | -123 M | -251 M | -172 M |
| Investments Detail | - | - | - | - | - | - |
| Acquisitions Detail | - | - | - | - | - | - |
| Other Investing Detail | 38.5 M | -52.4 M | 12.5 M | -8.35 M | -4.66 M | 318 K |
| Investing Cash Flow Detail | -153 M | -422 M | -82.7 M | -131 M | -255 M | -171 M |
| Investing Cash Flow / Sales Detail | -2.5% | -7.2% | -1.4% | -2.5% | -5.0% | -3.4% |
| Dividend Detail | - | - | - | - | - | - |
| Stock Detail | 2.12 M | 2.14 M | 3.5 M | 2.8 M | 2.01 M | 3.91 M |
| Debt Detail | 71.6 M | 247 M | 31.1 M | 28 M | 125 M | -123 M |
| Other Financing Detail | -38.9 M | -3.44 M | 43.5 M | -8.64 M | 7.05 M | -446 K |
| Financing Cash Flow Detail | 34.8 M | 246 M | 78.1 M | 22.2 M | 134 M | -120 M |
| Financing Cash Flow / Sales Detail | 0.6% | 4.2% | 1.4% | 0.4% | 2.6% | -2.4% |
| Net Change in Cash Detail | 518 M | 604 M | 437 M | 588 M | -179 M | -394 M |
| Free Cash Flow Detail | 531 M | 431 M | 406 M | 429 M | -193 M | -188 M |
| FCF / Share Detail | 0.29 | 0.24 | 0.23 | 0.24 | -0.11 | -0.11 |
Chart shows absolute values of Net Income using quarterly statements for Coupang Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Coupang Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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