Coupang, Inc. Cash Flow Statement
CPNG / Consumer Discretionary|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Coupang, Inc. generated $1.8B in operating cash flow and $522M in free cash flow in FY2025. Free cash flow margin was 1.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | $208.0M | $154.0M | $1.4B | -$92.0M | -$1.5B | -$463.2M | -$696.9M |
| Depreciation & Amortization | $517.0M | $433.0M | $275.0M | $231.0M | $201.0M | $127.5M | $70.9M |
| Operating Cash Flow | $1.8B | $1.9B | $2.7B | $565.0M | -$411.0M | $301.6M | -$311.8M |
| Capital Expenditures | $1.3B | $879.0M | $896.0M | $824.0M | $674.0M | $484.6M | $217.8M |
| Free Cash Flow | $522.0M | $1.0B | $1.8B | -$259.0M | -$1.1B | -$183.1M | -$529.7M |
| Share Buybacks | $243.0M | $178.0M | $0 | $0 | $0 | $97.0M | $114.6M |
| FCF Margin | 1.5% | 3.3% | 7.2% | -1.3% | -5.9% | -1.5% | -8.4% |