DoorDash Inc. (DASH)
172.85
3.52 (2.08%)
At close: Jan 15, 2025, 10:58 AM
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 | FY18 |
| Net Income | -558.00M | -1.37B | -468.00M | -461.00M | -667.00M | -204.00M |
| Depreciation & Amortization | 509.00M | 369.00M | 156.00M | 120.00M | 32.00M | 9.00M |
| Stock-Based Compensation | 1.09B | 889.00M | 486.00M | 322.00M | 18.00M | 24.00M |
| Other Working Capital | 86.00M | 196.00M | -174.00M | -96.00M | -9.00M | -19.00M |
| Other Non-Cash Items | -105.00M | 329.00M | -5.00M | 23.00M | -3.00M | 34.00M |
| Deferred Income Tax | 209.00M | n/a | 88.00M | 56.00M | 93.00M | n/a |
| Change in Working Capital | 530.00M | 148.00M | 435.00M | 192.00M | 60.00M | 12.00M |
| Operating Cash Flow | 1.67B | 367.00M | 692.00M | 252.00M | -467.00M | -159.00M |
| Capital Expenditures | -324.00M | -346.00M | -237.00M | -159.00M | -92.00M | -16.00M |
| Acquisitions | n/a | 71.00M | -108.00M | -28.00M | -315.00M | 3.00M |
| Purchase of Investments | -1.96B | -1.96B | -2.75B | -593.00M | -762.00M | -390.00M |
| Sales Maturities Of Investments | 1.95B | 1.94B | 944.00M | 587.00M | 600.00M | 49.00M |
| Other Investing Acitivies | -203.00M | -1.00M | 107.00M | 1.00M | -1.00M | -3.00M |
| Investing Cash Flow | -342.00M | -300.00M | -2.05B | -192.00M | -570.00M | -357.00M |
| Debt Repayment | n/a | n/a | -333.00M | 333.00M | n/a | n/a |
| Common Stock Repurchased | -750.00M | -400.00M | n/a | n/a | n/a | -60.00M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -2.00M | 25.00M | -150.00M | 374.00M | 1.11B | 726.00M |
| Financial Cash Flow | -752.00M | -375.00M | -483.00M | 4.00B | 1.11B | 666.00M |
| Net Cash Flow | 584.00M | -318.00M | -1.84B | 4.06B | 72.00M | 150.00M |
| Free Cash Flow | 1.35B | 21.00M | 455.00M | 93.00M | -559.00M | -175.00M |