DoorDash, Inc. (BMV:DASH)
Mexico · Delayed Price · Currency is MXN 5,200.00
0.00 (0.00%)
At close: Oct 9, 2025
DoorDash Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 776 | 117 | -565 | -1,368 | -468 | -461 | Upgrade |
Depreciation & Amortization | 590 | 561 | 509 | 369 | 156 | 120 | Upgrade |
Stock-Based Compensation | 1,062 | 1,099 | 1,088 | 889 | 486 | 322 | Upgrade |
Other Adjustments | 153 | 219 | 224 | 404 | 127 | 105 | Upgrade |
Change in Receivables | -249 | -222 | -141 | -33 | -94 | -248 | Upgrade |
Changes in Accounts Payable | 159 | 82 | 70 | -15 | 79 | 54 | Upgrade |
Changes in Accrued Expenses | 382 | 943 | 702 | 566 | 595 | 587 | Upgrade |
Changes in Other Operating Activities | -627 | -667 | -214 | -445 | -189 | -227 | Upgrade |
Operating Cash Flow | 2,188 | 2,132 | 1,673 | 367 | 692 | 252 | Upgrade |
Operating Cash Flow Growth | 11.29% | 27.44% | 355.86% | -46.97% | 174.60% | - | Upgrade |
Capital Expenditures | -204 | -104 | -123 | -176 | -129 | -106 | Upgrade |
Purchases of Intangible Assets | -271 | -226 | -201 | -170 | -108 | -53 | Upgrade |
Purchases of Investments | -1,707 | -1,951 | -1,963 | -1,963 | -2,753 | -589 | Upgrade |
Proceeds from Sale of Investments | 1,676 | 1,844 | 1,947 | 1,939 | 944 | 583 | Upgrade |
Payments for Business Acquisitions | - | - | - | 71 | - | -28 | Upgrade |
Other Investing Activities | - | -7 | -2 | -1 | -1 | 1 | Upgrade |
Investing Cash Flow | -1,326 | -444 | -342 | -300 | -2,047 | -192 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 333 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -333 | - | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | -333 | 333 | Upgrade |
Issuance of Common Stock | 16 | 14 | 6 | 11 | 32 | 3,294 | Upgrade |
Repurchase of Common Stock | - | -224 | -750 | -400 | -172 | -7 | Upgrade |
Net Common Stock Issued (Repurchased) | 16 | -210 | -744 | -389 | -140 | 3,287 | Upgrade |
Issuance of Preferred Stock | - | - | - | - | - | 382 | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | 382 | Upgrade |
Other Financing Activities | - | 6 | -8 | 14 | -10 | -6 | Upgrade |
Financing Cash Flow | 2,172 | -204 | -752 | -375 | -483 | 3,996 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 46 | -35 | 5 | -10 | -1 | 2 | Upgrade |
Net Cash Flow | 3,080 | 1,449 | 584 | -318 | -1,839 | 4,058 | Upgrade |
Beginning Cash & Cash Equivalents | 3,620 | 2,772 | 2,188 | 2,506 | 4,345 | 287 | Upgrade |
Ending Cash & Cash Equivalents | 6,700 | 4,221 | 2,772 | 2,188 | 2,506 | 4,345 | Upgrade |
Free Cash Flow | 1,984 | 2,028 | 1,550 | 191 | 563 | 146 | Upgrade |
Free Cash Flow Growth | -2.17% | 30.84% | 711.52% | -66.07% | 285.62% | - | Upgrade |
FCF Margin | 16.68% | 18.91% | 17.95% | 2.90% | 11.52% | 5.06% | Upgrade |
Free Cash Flow Per Share | 4.46 | 4.71 | 3.94 | 0.51 | 1.67 | 2.34 | Upgrade |
Levered Free Cash Flow | 1,081 | 938 | 386 | -1,066 | -289 | 300 | Upgrade |
Unlevered Free Cash Flow | 825.74 | 786.5 | 331.39 | -800.09 | 55.12 | -10.86 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.