Coupang, Inc. (BMV:CPNG)
Mexico
· Delayed Price · Currency is MXN 331.00
-12.17 (-3.55%)
At close: Mar 6, 2026
Coupang Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 208 | 154 | 1,360 | -92 | -1,543 | Upgrade
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| Depreciation & Amortization | 517 | 433 | 275 | 231 | 201 | Upgrade
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| Stock-Based Compensation | 475 | 433 | 326 | 262 | 249 | Upgrade
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| Other Operating Activities | 1,005 | 831 | -247 | 542 | 750 | Upgrade
|
| Change in Accounts Receivable | 37 | 209 | -133 | -34 | -120 | Upgrade
|
| Change in Inventory | -233 | -376 | -44 | -367 | -528 | Upgrade
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| Change in Accounts Payable | 515 | 507 | 1,514 | 444 | 728 | Upgrade
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| Change in Other Net Operating Assets | -751 | -305 | -399 | -421 | -148 | Upgrade
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| Operating Cash Flow | 1,773 | 1,886 | 2,652 | 565 | -411 | Upgrade
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| Operating Cash Flow Growth | -5.99% | -28.88% | 369.38% | - | - | Upgrade
|
| Capital Expenditures | -1,251 | -879 | -896 | -824 | -674 | Upgrade
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| Sale of Property, Plant & Equipment | 5 | 9 | 19 | 13 | 2 | Upgrade
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| Cash Acquisitions | - | 68 | - | - | - | Upgrade
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| Other Investing Activities | -8 | -17 | -50 | -37 | -4 | Upgrade
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| Investing Cash Flow | -1,254 | -819 | -927 | -848 | -676 | Upgrade
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| Long-Term Debt Issued | 2,900 | 857 | 572 | 701 | 434 | Upgrade
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| Total Debt Issued | 2,900 | 857 | 572 | 701 | 434 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -5 | -2 | Upgrade
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| Long-Term Debt Repaid | -2,881 | -794 | -392 | -467 | -336 | Upgrade
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| Total Debt Repaid | -2,881 | -794 | -392 | -472 | -338 | Upgrade
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| Net Debt Issued (Repaid) | 19 | 63 | 180 | 229 | 96 | Upgrade
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| Issuance of Common Stock | 5 | 4 | 9 | 18 | 3,493 | Upgrade
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| Repurchase of Common Stock | -243 | -178 | - | - | - | Upgrade
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| Other Financing Activities | -28 | 42 | 10 | - | -12 | Upgrade
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| Financing Cash Flow | -247 | -69 | 199 | 247 | 3,577 | Upgrade
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| Foreign Exchange Rate Adjustments | 109 | -564 | -14 | -87 | -81 | Upgrade
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| Net Cash Flow | 381 | 434 | 1,910 | -123 | 2,409 | Upgrade
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| Free Cash Flow | 522 | 1,007 | 1,756 | -259 | -1,085 | Upgrade
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| Free Cash Flow Growth | -48.16% | -42.65% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.51% | 3.33% | 7.20% | -1.26% | -5.90% | Upgrade
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| Free Cash Flow Per Share | 0.28 | 0.55 | 0.97 | -0.15 | -0.76 | Upgrade
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| Cash Interest Paid | 65 | 85 | 31 | 19 | 21 | Upgrade
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| Cash Income Tax Paid | 177 | 138 | 110 | 6 | 3 | Upgrade
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| Levered Free Cash Flow | 843.5 | 351 | 1,284 | -264.47 | -772.66 | Upgrade
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| Unlevered Free Cash Flow | 897.25 | 438.5 | 1,314 | -247.6 | -744.54 | Upgrade
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| Change in Working Capital | -432 | 35 | 938 | -378 | -68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.