Coinbase Global Inc Cl A (COIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,579,066 | 94,871 | -2,624,949 | 3,624,120 | 322,317 |
| Depreciation Amortization | 127,518 | 139,642 | 154,069 | 63,651 | 30,962 |
| Income taxes - deferred | 151,315 | -216,334 | -468,035 | -558,329 | 474 |
| Accounts receivable | -100,568 | 80,375 | -141,023 | 28,511 | -117,167 |
| Other Working Capital | -478,002 | 326,206 | -1,031,448 | 141,438 | -93,616 |
| Other Operating Activity | 277,515 | 498,191 | 2,525,967 | 738,781 | 150,578 |
| Operating Cash Flow | $2,556,844 | $922,951 | $-1,585,419 | $4,038,172 | $293,548 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -22,073 | 14,813 |
| Net Acquisitions | N/A | -30,730 | -186,150 | -70,911 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -326,513 | -10,329 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 303 |
| Purchase Sale Intangibles | N/A | 183,958 | -430,847 | -495,854 | 46,035 |
| Other Investing Activity | -282,385 | 36,122 | -477,672 | -705,243 | 46,035 |
| Investing Cash Flow | $-282,385 | $5,392 | $-663,822 | $-1,124,740 | $50,822 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 567,806 | 97,654 | 190,956 | 20,000 | N/A |
| Debt Issued | 1,141,915 | N/A | N/A | 3,289,633 | N/A |
| Debt Repayment | N/A | -303,533 | N/A | N/A | N/A |
| Common Stock Issued | 126,140 | 47,944 | 51,497 | 236,953 | 20,731 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,930 |
| Other Financing Activity | 993,060 | -653,397 | -6,080,971 | 6,429,498 | 2,710,522 |
| Financing Cash Flow | $2,828,921 | $-811,332 | $-5,838,518 | $9,976,084 | $2,729,323 |
| Exchange Rate Effect | -48,367 | 8,772 | -163,257 | -64,883 | -2,081 |
| Beginning Cash Position | 9,555,429 | 9,429,646 | 17,680,660 | 4,856,029 | 1,784,417 |
| End Cash Position | 14,610,440 | 9,555,429 | 9,429,646 | 17,680,660 | 4,856,029 |
| Net Cash Flow | $5,055,013 | $125,783 | $-8,251,016 | $12,824,640 | $3,071,612 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,556,844 | 922,951 | -1,585,419 | 4,038,172 | 293,548 |
| Capital Expenditure | N/A | N/A | N/A | -22,073 | 14,813 |
| Free Cash Flow | 2,556,844 | 922,951 | -1,585,419 | 4,016,099 | 308,361 |