COIN Stock Annual Cash Flow. Download in Excel
COIN 
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Industry:
USD
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Stock Rankings
How are these ranks calculated?Financials
COIN Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -20 M | ||||
| (Increase) Decrease in other current liabilities | 282 M | ||||
| (Increase) Decrease in payables | -35 M | ||||
| (Increase) Decrease in receivables | 29 M | ||||
| Acquisitions | -71 M | ||||
| AssetImpairmentCharge | 23 M | 27 M | 97 M | ||
| Cash at beginning of period | 4,856 M | ||||
| Cash at end of period | 17,681 M | -2,343 M | 923 M | 5,103 M | |
| Cash flow | 4,038 M | -1,585 M | 923 M | 2,557 M | |
| CashFlowFromContinuingInvestingActivities | -1,125 M | -664 M | 5 M | -282 M | |
| ChangeInAccountPayable | 27 M | ||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 20 M | ||||
| ChangeInIncomeTaxPayable | -62 M | ||||
| ChangeInPayablesAndAccruedExpense | -35 M | ||||
| ChangeInPrepaidAssets | -37 M | ||||
| ChangeInTaxPayable | -62 M | ||||
| ChangeInWorkingCapital | 219 M | ||||
| ChangesInAccountReceivables | 29 M | ||||
| Current deferred income taxes | -558 M | -216 M | 151 M | ||
| Deferred income taxes | -558 M | -216 M | 151 M | ||
| Depreciation | 64 M | 154 M | 140 M | 128 M | |
| Depreciation unreconciled | 64 M | 154 M | 140 M | 128 M | |
| DepreciationAndAmortization | 64 M | 154 M | 140 M | 128 M | |
| Effect of exchange rate changes | -65 M | -163 M | 9 M | ||
| FinancingCashFlow | 9,976 M | -5,839 M | -811 M | 2,829 M | |
| Free cash flow | 3,952 M | -1,585 M | 923 M | 2,557 M | |
| GainLossOnInvestmentSecurities | -20 M | -50 M | |||
| GainLossOnSaleOfPPE | 1 M | ||||
| IncomeTaxPaidSupplementalData | 69 M | ||||
| IncreaseDecreaseInDeposit | 6,692 M | 1,638 M | |||
| InterestPaidSupplementalData | 4 M | ||||
| Issuance of capital stock | 217 M | 126 M | |||
| IssuanceOfCapitalStock | 217 M | 126 M | |||
| IssuanceOfDebt | 3,380 M | 1,246 M | |||
| Net cash from financing activities | 9,976 M | -5,839 M | -811 M | 2,829 M | |
| Net cash from investing activities | -1,125 M | -664 M | 5 M | -282 M | |
| Net cash from operating activities | 4,038 M | -1,585 M | 923 M | 2,557 M | |
| Net change in cash & cash equivalents | 12,890 M | -8,088 M | 117 M | 5,103 M | |
| Net income from continuing operations | 3,504 M | -2,625 M | 95 M | 2,579 M | |
| NetBusinessPurchaseAndSale | -71 M | ||||
| NetCommonStockIssuance | 217 M | 126 M | |||
| NetIntangiblesPurchaseAndSale | -22 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -321 M | -1,771 M | |||
| NetInvestmentPurchaseAndSale | -321 M | -1,771 M | |||
| NetIssuancePaymentsOfDebt | 3,380 M | 1,246 M | |||
| NetLongTermDebtIssuance | 3,380 M | 1,246 M | |||
| NetPPEPurchaseAndSale | -64 M | ||||
| NetProceedsPaymentForLoan | 1,489 M | ||||
| Operating (gains) losses | -34 M | -117 M | |||
| Other financing charges net | -353 M | -181 M | |||
| Other investing changes net | 5 M | -1,771 M | |||
| Other non-cash items | 844 M | 128 M | 1,022 M | -301 M | |
| ProceedsFromIssuanceOfWarrants | 433000.0 | ||||
| ProceedsFromLoans | 1,489 M | ||||
| ProceedsFromStockOptionExercised | 20 M | ||||
| Purchase of property plant & equipment | -86 M | ||||
| Purchase of short term investments | 3,380 M | 1,246 M | |||
| PurchaseOfIntangibles | -22 M | ||||
| PurchaseOfInvestment | -327 M | ||||
| PurchaseOfPPE | -64 M | ||||
| Revenue per share | 5 M | ||||
| SaleOfPPE | 31000.0 | ||||
| StockBasedCompensation | 821 M | 781 M | 913 M |
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