Coupang Inc Cl A (CPNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 214,000 | 66,000 | 1,360,000 | -92,000 | -1,542,590 |
| Depreciation Amortization | 517,000 | 433,000 | 275,000 | 231,000 | 201,480 |
| Income taxes - deferred | 37,000 | 225,000 | -884,000 | -41,000 | 0 |
| Accounts receivable | 37,000 | 209,000 | -133,000 | -34,000 | -120,206 |
| Accounts payable and accrued liabilities | 515,000 | 507,000 | 1,514,000 | 444,000 | 728,488 |
| Other Working Capital | -432,000 | 35,000 | 938,000 | -378,000 | -68,943 |
| Other Operating Activity | 885,000 | 411,000 | -418,000 | 435,000 | 391,193 |
| Operating Cash Flow | $1,773,000 | $1,886,000 | $2,652,000 | $565,000 | $-410,578 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,246,000 | -870,000 | -877,000 | -811,000 | -671,799 |
| Net Acquisitions | N/A | 68,000 | N/A | N/A | N/A |
| Other Investing Activity | -8,000 | -17,000 | -50,000 | -37,000 | -3,726 |
| Investing Cash Flow | $-1,254,000 | $-819,000 | $-927,000 | $-848,000 | $-675,525 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,900,000 | 857,000 | 572,000 | 701,000 | 24,722 |
| Debt Issued | N/A | N/A | N/A | N/A | 408,932 |
| Debt Repayment | N/A | N/A | N/A | N/A | -169,575 |
| Common Stock Issued | 5,000 | 4,000 | 9,000 | 18,000 | 3,493,558 |
| Common Stock Repurchased | -243,000 | -178,000 | N/A | N/A | N/A |
| Other Financing Activity | -2,909,000 | -752,000 | -382,000 | -472,000 | -180,787 |
| Financing Cash Flow | $-247,000 | $-69,000 | $199,000 | $247,000 | $3,576,850 |
| Exchange Rate Effect | 109,000 | -564,000 | -14,000 | -87,000 | -81,702 |
| Beginning Cash Position | 6,031,000 | 5,597,000 | 3,687,000 | 3,810,000 | 1,401,302 |
| End Cash Position | 6,412,000 | 6,031,000 | 5,597,000 | 3,687,000 | 3,810,347 |
| Net Cash Flow | $381,000 | $434,000 | $1,910,000 | $-123,000 | $2,409,045 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,773,000 | 1,886,000 | 2,652,000 | 565,000 | -410,578 |
| Capital Expenditure | -1,251,000 | -879,000 | -896,000 | -824,000 | -673,663 |
| Free Cash Flow | 522,000 | 1,007,000 | 1,756,000 | -259,000 | -1,084,241 |