Dingdong (Cayman) Limited
(DDL)
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At close: undefined
4.04
0.12%
After-hours Dec 13, 2024, 07:56 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -91.28M | -806.88M | -6.43B | -3.18B | -1.87B |
| Depreciation & Amortization | 155.00M | 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 | -13.10M | 208.92M | 230.86M |
| Other Non-Cash Items | -430.43M | 81.96M | 72.25M | 21.33M | 39.48M |
| Deferred Income Tax | - | - | - | 69.22M | 104.70M |
| Change in Working Capital | -4.54M | 391.98M | 161.83M | 762.20M | 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 | - | - | 547.00K | 1.17M | 60.82M |
| Purchase of Investments | - | -6.50B | -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 | 10.10M | -10.10M | -60.82M |
| Investing Cash Flow | 519.33M | -66.90M | -4.07B | -1.02B | -185.63M |
| Debt Repayment | -937.76M | 1.06B | 1.80B | 1.33B | 508.50M |
| Common Stock Repurchased | - | -17.74M | -2.91M | - | - |
| Dividend Paid | - | - | - | - | - |
| 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 | -2.30B | -1.09B |