Coupang, Inc.
NYSE-CPNG
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
Dec '24
LTM
Dec '25 (E)
Dec '26 (E)
Dec '27 (E)
| Operating Activities | LTM |
|---|---|
Net Income | 371 |
Depreciation & Amortization | 501 |
Stock Based Compensation | 474 |
Other Adjustments | 1,034 |
Changes in Trade Receivables | 62 |
Changes in Inventories | -550 |
Changes in Accounts Payable | 1,132 |
Changes in Accrued Expenses | 19 |
Changes in Unearned Revenue | — |
Changes in Other Operating Activities | -541 |
Cash from Operating Activities | 2,367 |
| Investing Activities | LTM |
|---|---|
Capital Expenditure | -1,105 |
Proceeds from Sale of Property, Plant & Equipment | 6 |
Other Investing Activities | 80 |
Cash from Investing Activities | -1,019 |
| Financing Activities | LTM |
|---|---|
Issuance of Short-Term Debt | — |
Repayments of Short-Term Debt | — |
Net Issuance / (Repayments) of Short-Term Debt | — |
Issuance of Long-Term Debt | 2,614 |
Repayments of Long-Term Debt | -2,228 |
Net Issuance / (Repayments) of Long-Term Debt | 386 |
Issuance of Common Shares | 5 |
Repurchases of Common Shares | — |
Net Issuance / (Repurchases) of Common Shares | 5 |
Other Financing Activities | -30 |
Cash from Financing Activities | 280 |
| Free Cash Flow | LTM |
|---|---|
Free Cash Flow | 1,262 |
NOPAT | 337.5 |
Levered Free Cash Flow | 232 |
Unlevered Free Cash Flow | -206.5 |
Net Change in Cash | 1,628 |