Coupang, Inc. (CPNG) Cash flow statement
Top 11 of 23 line items reported by CPNG · 250+ in the full API →
Coupang, Inc. (CPNG) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 26, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $1,773 | $1,886 | $2,652 | $565 | |
| Net Income | 208 | 154 | 1,360 | (92) | |
| Net Cash Flow from Investing Activities | $(1,254) | $(819) | $(927) | $(848) | |
| Capital Expenditures | -1,251 | -879 | -896 | -824 | |
| Other Investing Activities | -8 | -17 | -50 | -37 | |
| Net Cash Flow from Financing Activities | $(247) | $(69) | $199 | $247 | |
| Common stock issued | — | — | 0 | 0 | |
| Common stock repurchased | -243 | -178 | 0 | 0 | |
| Other financing activities | (28) | 42 | 10 | (5) | |
| Net Cash Flow | $381 | $434 | $1,910 | $(123) | |
| Free Cash Flow | 522 | 1,007 | 1,756 | (259) | |
12 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableInventoriesAccounts payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid