COIN Stock Annual Cash Flow. Download in Excel
COIN 
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Stock Rankings
How are these ranks calculated?Financials
COIN Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | -20 M | 19 M | ||
| (Increase) Decrease in other current liabilities | 282 M | -111 M | ||
| (Increase) Decrease in payables | -35 M | 21 M | ||
| (Increase) Decrease in receivables | 29 M | -141 M | ||
| Acquisitions | -71 M | -186 M | -31 M | |
| AssetImpairmentCharge | 23 M | 13 M | 30 M | |
| Cash at beginning of period | 4,856 M | 17,681 M | 9,430 M | |
| Cash at end of period | 17,681 M | 9,430 M | 9,555 M | |
| Cash flow | 4,038 M | -1,585 M | 923 M | |
| CashFlowFromContinuingInvestingActivities | -1,125 M | -664 M | 5 M | |
| ChangeInAccountPayable | 27 M | 19 M | ||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 20 M | 191 M | 33 M | |
| ChangeInIncomeTaxPayable | -62 M | 2 M | ||
| ChangeInPayablesAndAccruedExpense | -35 M | 21 M | ||
| ChangeInPrepaidAssets | -37 M | 29 M | ||
| ChangeInTaxPayable | -62 M | 2 M | ||
| ChangeInWorkingCapital | 219 M | -183 M | ||
| ChangesInAccountReceivables | 29 M | -141 M | ||
| Current deferred income taxes | -558 M | -468 M | -216 M | |
| Deferred income taxes | -558 M | -468 M | -216 M | |
| Depreciation | 64 M | 154 M | 140 M | |
| Depreciation unreconciled | 64 M | 154 M | 140 M | |
| DepreciationAndAmortization | 64 M | 154 M | 140 M | |
| Effect of exchange rate changes | -65 M | 9 M | ||
| FinancingCashFlow | 9,976 M | -5,839 M | -811 M | |
| Free cash flow | 3,952 M | -1,646 M | 860 M | |
| GainLossOnInvestmentSecurities | -20 M | 3 M | -50 M | |
| GainLossOnSaleOfPPE | 1 M | -58000.0 | ||
| IncomeTaxPaidSupplementalData | 69 M | 36 M | 39 M | |
| IncreaseDecreaseInDeposit | 6,692 M | -5,563 M | -275 M | |
| InterestPaidSupplementalData | 4 M | 82 M | 76 M | |
| Issuance of capital stock | 217 M | 51 M | 48 M | |
| Issuance of debt | -191 M | -52 M | ||
| IssuanceOfCapitalStock | 217 M | 51 M | 48 M | |
| IssuanceOfDebt | 3,380 M | -191 M | -356 M | |
| Net cash from financing activities | 9,976 M | -5,839 M | -811 M | |
| Net cash from investing activities | -1,125 M | -664 M | 5 M | |
| Net cash from operating activities | 4,038 M | -1,585 M | 923 M | |
| Net change in cash & cash equivalents | 12,890 M | -8,088 M | 117 M | |
| Net income from continuing operations | 3,504 M | -1,953 M | -33 M | |
| NetBusinessPurchaseAndSale | -71 M | -186 M | -31 M | |
| NetCommonStockIssuance | 217 M | 51 M | 48 M | |
| NetIntangiblesPurchaseAndSale | -22 M | -61 M | -63 M | |
| NetInvestmentPropertiesPurchaseAndSale | -321 M | -64 M | -9 M | |
| NetInvestmentPurchaseAndSale | -321 M | -64 M | -9 M | |
| NetIssuancePaymentsOfDebt | 3,380 M | -191 M | -356 M | |
| NetLongTermDebtIssuance | 3,380 M | -304 M | ||
| NetPPEPurchaseAndSale | -64 M | -3 M | ||
| Operating (gains) losses | -34 M | 32 M | -150 M | |
| Other financing charges net | -353 M | -348 M | -278 M | |
| Other investing changes net | 5 M | -1 M | 3 M | |
| Other non-cash items | 844 M | 650 M | 1,183 M | |
| ProceedsFromIssuanceOfWarrants | 433000.0 | |||
| ProceedsFromStockOptionExercised | 20 M | 21 M | 16 M | |
| Purchase of property plant & equipment | -86 M | -61 M | -63 M | |
| Purchase of short term investments | 3,380 M | |||
| PurchaseOfIntangibles | -22 M | -61 M | -63 M | |
| PurchaseOfInvestment | -327 M | -63 M | -12 M | |
| PurchaseOfPPE | -64 M | -3 M | ||
| Repayment of debt | -304 M | |||
| RepaymentOfDebt | -191 M | -356 M | ||
| Revenue per share | 5 M | |||
| SaleOfPPE | 31000.0 | 83000.0 | ||
| ShortTermDebtPayments | -191 M | -52 M | ||
| StockBasedCompensation | 821 M | 1,566 M | 781 M |
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