COIN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-15 | 2023-02-21 | 2022-02-25 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | 94752000 | -2624949000 | 3624120000 | 322317000 | -30387000 | |
| Cash From Operating Activities | 668380000 | -1585419000 | 10730031000 | 3004070000 | -80594000 | |
| Depreciation and Amortization | 180071000 | 154069000 | 63651000 | 30962000 | 16878000 | |
| Deferred Income Tax | -216334000 | -468035000 | -558329000 | 474000 | -20903000 | |
| Stock Based Compensation | 864710000 | 1565823000 | 820685000 | 70548000 | 31147000 | |
| Other Non-Cash Items | -326454000 | 819121000 | -53393000 | -37137000 | 22984000 | |
| Changes in Working Capital | 71635000 | -1031448000 | 6833297000 | 2616906000 | -100313000 | |
| Accounts Receivable | 80375000 | -141023000 | -8016000 | -157156000 | 30703000 | |
| Inventory | 0 | 0 | 8016000 | -2731359000 | 3405000 | |
| Accounts Payable | 954000 | 18612000 | 27330000 | 2731359000 | -2387000 | |
| Deferred Revenue | -9694000 | -909037000 | 6805967000 | 2774062000 | -132034000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 5392000 | -663822000 | -1124740000 | 50822000 | -105353000 | |
| Investments in Property Plant and Equipment | -63202000 | -63971000 | -85783000 | -18802000 | -40471000 | |
| Payments for Acquisitions | 37607999 | -186150000 | -70911000 | 33615000 | -5698000 | |
| Purchases of Securities | -289189000 | -1463080000 | -3335599000 | -538409000 | -279204000 | |
| Proceeds from Sales and Maturities of Securities | 461325000 | 970736000 | 2579191000 | 574418000 | 273116000 | |
| Other Investing Activities | -141149999 | 78643000 | -211638000 | 0 | -53096000 | |
| Cash From Financing Activities | -811332000 | -5838518000 | 3284225000 | 18801000 | -16605000 | |
| Debt Repayment | -324015000 | -117000 | -3399760000 | 0 | 0 | |
| Common Stock Issued | 64241000 | 72345000 | 237386000 | 20731000 | 4353000 | |
| Common Stock Repurchased | 0 | -351867000 | -262793999 | -1930000 | -20958000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -551558000 | -5910746000 | -352925000 | -1930000 | -20958000 | |
| Effect of Forex Changes on Cash | 8772000 | -163257000 | -64883000 | -2081000 | -170000 | |
| Net Change in Cash | 426328000 | -8251016000 | 12824633000 | 3071612000 | -202722000 | |
| Cash at Beginning of Period | 5312043000 | 17680662000 | 4856029000 | 1784417000 | 1987139000 | |
| Cash at End of Period | 5738371000 | 9429646000 | 17680662000 | 4856029000 | 1784417000 | |
| Free Cash Flow | 605178000 | -1649390000 | 10644248000 | 2985268000 | -121065000 | |
| Operating Cash Flow | 668380000 | -1585419000 | 10730031000 | 3004070000 | -80594000 | |
| Capital Expenditure | -63202000 | -63971000 | -85783000 | -18802000 | -40471000 |
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