DoorDash Inc. (DASH)

187.88

0.12 (0.06%)

At close: Apr 28, 2025, 3:59 PM

187.88

0.00%

After-hours: Apr 28, 2025, 06:31 PM EDT

DoorDash Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	117M	-558M	-1.37B	-468M	-461M	-667M	-204M
Depreciation & Amortization	561M	509M	369M	156M	120M	32M	9M
Stock-Based Compensation	1.1B	1.09B	889M	486M	322M	18M	24M
Other Working Capital	392M	86M	196M	-174M	-96M	-9M	-19M
Other Non-Cash Items	103M	-105M	329M	-5M	23M	-3M	34M
Deferred Income Tax	n/a	209M	n/a	88M	56M	93M	n/a
Change in Working Capital	252M	530M	148M	435M	192M	60M	12M
Operating Cash Flow	2.13B	1.67B	367M	692M	252M	-467M	-159M
Capital Expenditures	-104M	-324M	-346M	-237M	-159M	-92M	-16M
Cash Acquisitions	n/a	n/a	71M	-108M	-28M	-315M	3M
Purchase of Investments	-1.95B	-1.96B	-1.96B	-2.75B	-593M	-762M	-390M
Sales Maturities Of Investments	1.84B	1.95B	1.94B	944M	587M	600M	49M
Other Investing Acitivies	-233M	-203M	-1M	107M	1M	-1M	-3M
Investing Cash Flow	-444M	-342M	-300M	-2.05B	-192M	-570M	-357M
Debt Repayment	n/a	n/a	n/a	-333M	333M	n/a	n/a
Common Stock Repurchased	-224M	-750M	-400M	n/a	n/a	n/a	-60M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	20M	-2M	14M	-150M	-8M	-2M	1M
Financial Cash Flow	-204M	-752M	-375M	-483M	4B	1.11B	666M
Net Cash Flow	1.45B	584M	-318M	-1.84B	4.06B	72M	150M
Free Cash Flow	2.03B	1.35B	21M	455M	93M	-559M	-175M