Coupang Cash Flow Statement 2019-2026 | CPNG

Fifteen years of historical annual cash flow statements for Coupang (CPNG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2025202420232022202120202019
$214$66.00$1,360$-92.00$-1,542.59$-463.16$-698.80
$517$433$275$231$201$128$70.91
$1,474$1,352$79.00$804$999$254$259
$1,991$1,785$354$1,035$1,201$381$330
$37.00$209$-133.00$-34.00$-120.21$-4.31$-39.98
$-233.00$-376.00$-44.00$-367.00$-527.96$-504.29$-279.02
$515$507$1,514$444$728$1,066$417
$-751.00$-305.00$-399.00$-421.00$-149.27$-173.83$-40.21
$-432.00$35.00$938$-378.00$-68.94$383$57.30
$1,773$1,886$2,652$565$-410.58$302$-311.84
$-1,246.00$-870.00$-877.00$-811.00$-671.80$-484.12$-214.28
$0$0$0$0$0$0$0
$0$68.00$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$-8.00$-17.00$-50.00$-37.00$-3.73$-36.53$-3.94
$-1,254.00$-819.00$-927.00$-848.00$-675.53$-520.65$-218.22
$0$0$0$0$239$107$26.89
$19.00$63.00$180$234$-141.30$142$-244.55
$19.00$63.00$180$234$98.06$249$-217.66
$-238.00$-174.00$9.00$18.00$3,494$-68.43$1,402
$-238.00$-174.00$9.00$18.00$3,494$-68.43$1,402
$0$0$0$0$0$0$0
$-28.00$42.00$10.00$-5.00$-14.76$-1.85$0
$-247.00$-69.00$199$247$3,577$179$1,184
$381$434$1,910$-123.00$2,409$29.77$632
$475$433$326$262$249$31.33$22.74
$0$0$0$0$0$0$0