Instacart (Maplebear Inc.... (CART)
48.08
1.33 (2.84%)
At close: Jan 29, 2025, 3:59 PM
48.25
0.35%
After-hours Jan 29, 2025, 07:56 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -1.62B | 428.00M | -73.00M | -70.00M | -531.00M |
| Depreciation & Amortization | 57.00M | 47.00M | 27.00M | 20.00M | 5.00M |
| Stock-Based Compensation | 2.76B | 33.00M | 22.00M | 64.00M | 43.00M |
| Other Working Capital | -116.00M | 24.00M | 47.00M | 57.00M | 47.00M |
| Other Non-Cash Items | 19.00M | 18.00M | 14.00M | 27.00M | 7.00M |
| Deferred Income Tax | -459.00M | -373.00M | -2.00M | 9.00M | 19.00M |
| Change in Working Capital | -165.00M | 124.00M | -192.00M | -141.00M | -15.00M |
| Operating Cash Flow | 586.00M | 277.00M | -204.00M | -91.00M | -491.00M |
| Capital Expenditures | -56.00M | -26.00M | -22.00M | -7.00M | -16.00M |
| Acquisitions | n/a | -93.00M | -54.00M | -308.00M | n/a |
| Purchase of Investments | -110.00M | -158.00M | -623.00M | -310.00M | n/a |
| Sales Maturities Of Investments | 301.00M | 394.00M | 369.00M | 618.00M | n/a |
| Other Investing Acitivies | -2.00M | 234.00M | -263.00M | 308.00M | 326.00M |
| Investing Cash Flow | 135.00M | 117.00M | -330.00M | 301.00M | 310.00M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -36.00M | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -395.00M | 46.00M | 339.00M | 671.00M | -1.00M |
| Financial Cash Flow | -30.00M | 46.00M | 464.00M | 671.00M | -1.00M |
| Net Cash Flow | 694.00M | 434.00M | -71.00M | 882.00M | 354.00M |
| Free Cash Flow | 530.00M | 251.00M | -226.00M | -98.00M | -507.00M |