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Coupang (CPNG)
NYSE:CPNG
US Market
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Coupang (CPNG) Cash flow

2,200 Followers

Coupang Cash Flow

CPNG's free cash flow for Q3 2024 was $-42.00M. For the 2024 fiscal year, CPNG's free cash flow was decreased by $2.02B and operating cash flow was $334.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.82B$ 2.65B$ 565.00M$ -410.58M$ 301.55M$ -311.84M
Investing Cash Flow
$ -941.29M$ -927.00M$ -848.00M$ -675.52M$ -520.65M$ -218.22M
Financing Cash Flow
$ -251.90M$ 199.00M$ 247.00M$ 3.58B$ 178.50M$ 1.18B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 22.93B$ 5.60B$ 3.69B$ 3.81B$ 1.40B$ 1.37B
Income Tax Paid Supplemental Data
---$ 2.59M$ 857.00K$ 2.54M
Interest Paid Supplemental Data
---$ 21.46M$ 23.66M$ 19.06M
Issuance Of Capital Stock
---$ 3.43B$ 0.00$ 1.52B
Issuance Of Debt
$ -130.85M$ 180.00M$ 234.00M$ 98.06M$ 286.91M$ 132.40M
Repayment Of Debt
$ -711.35M$ -392.00M$ -467.00M$ -335.60M$ -38.12M$ -350.06M
Free Cash Flow
$ 928.58M$ 1.77B$ -246.00M$ -1.08B$ -183.08M$ -529.67M
Domestic Sales
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Foreign Sales
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Currency in USD

Coupang Cash Flow

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