Coupang Inc.

CPNG | NYSE

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$14.36

-$0.21 (-1.44%)

At close: Oct 30, 2026, 3:59 PM ET

$14.52

+$0.16 (+1.11%)

Pre-market: Nov 2, 2026, 8:06 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	214M	66M	1.36B	-92M	-1.54B	-463.16M
Depreciation & Amortization	517M	433M	275M	231M	201M	127.52M
Stock-Based Compensation	475M	433M	326M	262M	249M	31.33M
Other Working Capital	-751M	-305M	-399M	-421M	-148M	-173.83M
Other Non-Cash Items	962M	694M	637M	583M	750M	222.45M
Deferred Income Tax	37M	225M	-884M	-41M	n/a	n/a
Change in Working Capital	-432M	35M	938M	-378M	-68M	383.41M
Operating Cash Flow	1.77B	1.89B	2.65B	565M	-411M	301.55M
Capital Expenditures	-1.25B	-879M	-896M	-824M	-674M	-484.63M
Cash Acquisitions	n/a	68M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-3M	-8M	-31M	-24M	-2M	-36.02M
Investing Cash Flow	-1.25B	-819M	-927M	-848M	-676M	-520.65M
Debt Repayment	19M	105M	190M	229M	96M	246.93M
Common Stock Repurchased	-243M	-178M	n/a	n/a	n/a	-97.04M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-28M	4M	9M	18M	50M	28.61M
Financial Cash Flow	-247M	-69M	199M	247M	3.58B	178.5M
Net Cash Flow	381M	434M	1.91B	-123M	2.41B	29.77M
Free Cash Flow	522M	1.01B	1.76B	-259M	-1.09B	-183.08M
Adj. Free Cash Flow	47M	574M	1.43B	-521M	-1.33B	-214.41M
Maintenance CapEx	-525.31M	n/a	-300.73M	-491.72M	n/a	n/a
Growth CapEx	-725.69M	-879M	-595.27M	-332.28M	-674M	-484.63M
Owner Earnings	1.25B	1.89B	2.35B	73.28M	-411M	301.55M