Coupang Inc Cl A (CPNG)
21.75 x 2 22.09 x 1
Post-market by (Cboe BZX)
21.93 -0.43 (-1.92%) 03/31/25 [NYSE]
21.75 x 2 22.09 x 1
Post-market 21.93 unch (unch) 17:43 ET
for Mon, Mar 31st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,000 | -65,000 | -129,000 | -24,000 | 1,360,000 |
| Depreciation Amortization | 433,000 | 313,000 | 201,000 | 95,000 | 275,000 |
| Income taxes - deferred | 225,000 | 142,000 | 103,000 | 47,000 | -884,000 |
| Accounts receivable | 209,000 | 116,000 | 23,000 | -14,000 | -133,000 |
| Accounts payable and accrued liabilities | 507,000 | 310,000 | 351,000 | -31,000 | 1,514,000 |
| Other Working Capital | 35,000 | -129,000 | 85,000 | -184,000 | 938,000 |
| Other Operating Activity | 411,000 | 523,000 | 242,000 | 323,000 | -418,000 |
| Operating Cash Flow | $1,886,000 | $1,210,000 | $876,000 | $212,000 | $2,652,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -870,000 | -657,000 | -281,000 | -105,000 | -877,000 |
| Net Acquisitions | 68,000 | 68,000 | 68,000 | 68,000 | N/A |
| Other Investing Activity | -17,000 | -89,000 | -82,000 | -80,000 | -50,000 |
| Investing Cash Flow | $-819,000 | $-678,000 | $-295,000 | $-117,000 | $-927,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 857,000 | 425,000 | 104,000 | 14,000 | 572,000 |
| Common Stock Issued | 4,000 | 3,000 | 1,000 | 1,000 | 9,000 |
| Common Stock Repurchased | -178,000 | -178,000 | -178,000 | N/A | N/A |
| Other Financing Activity | -752,000 | -339,000 | -7,000 | 37,000 | -382,000 |
| Financing Cash Flow | $-69,000 | $-89,000 | $-80,000 | $52,000 | $199,000 |
| Exchange Rate Effect | -564,000 | -78,000 | -304,000 | -170,000 | -14,000 |
| Beginning Cash Position | 5,597,000 | 5,597,000 | 5,597,000 | 5,597,000 | 3,687,000 |
| End Cash Position | 6,031,000 | 5,962,000 | 5,794,000 | 5,574,000 | 5,597,000 |
| Net Cash Flow | $434,000 | $365,000 | $197,000 | $-23,000 | $1,910,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,886,000 | 1,210,000 | 876,000 | 212,000 | 2,652,000 |
| Capital Expenditure | -879,000 | -665,000 | -285,000 | -107,000 | -896,000 |
| Free Cash Flow | 1,007,000 | 545,000 | 591,000 | 105,000 | 1,756,000 |