Dingdong (Cayman) Limited (DDL)

3.08

-0.41 (-11.75%)

At close: Mar 03, 2025, 3:59 PM

3.09

0.49%

After-hours: Mar 03, 2025, 07:48 PM EST

Dingdong (Cayman) Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-91.28M	-806.88M	-6.43B	-3.18B	-1.87B
Depreciation & Amortization	155M	204.21M	213.08M	115.35M	34.73M
Stock-Based Compensation	136.65M	235.88M	315.36M	153.11M	1.99M
Other Working Capital	290.74M	604.58M	-13.1M	208.92M	230.86M
Other Non-Cash Items	-430.43M	81.96M	72.25M	21.33M	39.48M
Deferred Income Tax	n/a	n/a	n/a	69.22M	104.7M
Change in Working Capital	-4.54M	391.98M	161.83M	762.2M	728.21M
Operating Cash Flow	-234.61M	107.14M	-5.67B	-2.06B	-964.27M
Capital Expenditures	-83.33M	-126.89M	-451.61M	-248.48M	-124.81M
Acquisitions	n/a	n/a	547K	1.17M	60.82M
Purchase of Investments	n/a	-6.5B	-9.08B	-1.31B	-1.05B
Sales Maturities Of Investments	8.74B	6.57B	5.45B	542.44M	992.64M
Other Investing Acitivies	-8.14B	-13.99M	10.1M	-10.1M	-60.82M
Investing Cash Flow	519.33M	-66.9M	-4.07B	-1.02B	-185.63M
Debt Repayment	-937.76M	1.06B	1.8B	1.33B	508.5M
Common Stock Repurchased	n/a	-17.74M	-2.91M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.34M	71.07M	6.66B	2.33B	1.17B
Financial Cash Flow	-934.42M	1.11B	9.04B	3.66B	1.68B
Net Cash Flow	-649.25M	1.19B	-780.02M	511.89M	561.04M
Free Cash Flow	-317.93M	-19.75M	-6.12B	-2.3B	-1.09B