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Coinbase Global, Inc. (COIN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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254.96+10.76 (+4.41%)
At close: 04:00PM EDT
257.50 +2.54 (+1.00%)
After hours: 07:59PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,350,012
94,871
-2,624,949
3,624,120
322,317
-
Depreciation & amortisation
127,761
139,642
154,069
63,651
30,962
-
Deferred income taxes
82,196
-216,334
-468,035
-558,329
474
-
Stock-based compensation
806,312
864,710
1,565,823
820,685
70,548
-
Change in working capital
-463,123
326,206
-1,031,448
141,438
2,616,906
-
Accounts receivable
-
-
-141,023
28,511
-157,156
30,703
Accounts payable
-
-
18,612
27,330
6,090
-2,387
Other working capital
808,156
859,749
-1,646,457
3,955,299
2,985,268
-
Other non-cash items
-117,328
-105,213
-55,364
-160,063
-25,660
-
Net cash provided by operating activities
871,358
922,951
-1,585,419
4,038,172
3,004,070
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-63,202
-61,038
-82,873
-18,802
-
Acquisitions, net
-
-
-
-
-
-5,698
Purchases of investments
-236,101
-332,528
-1,463,080
-3,335,599
-538,409
-
Sales/maturities of investments
402,208
461,325
969,185
2,574,032
574,418
-
Other investing activities
-166,384
-29,473
77,261
-209,389
46,035
-
Net cash used for investing activities
-94,209
5,392
-663,822
-1,124,740
50,822
-
Cash flows from financing activities
Debt repayment
-
-355,655
-191,073
0
-
-
Other financing activities
-366,232
-551,558
-5,910,746
6,339,367
-1,930
-
Net cash used provided by (used for) financing activities
656,260
-811,332
-5,838,518
9,976,084
18,801
-
Net change in cash
1,433,409
117,011
-8,087,759
12,889,516
3,073,693
-
Cash at beginning of period
10,338,150
9,429,646
17,680,662
4,856,029
1,784,417
-
Cash at end of period
11,771,559
9,555,429
9,429,646
17,680,662
4,856,029
-
Free cash flow
Operating cash flow
871,358
922,951
-1,585,419
4,038,172
3,004,070
-
Capital expenditure
-
-63,202
-61,038
-82,873
-18,802
-
Free cash flow
808,156
859,749
-1,646,457
3,955,299
2,985,268
-