DoorDash, Inc. (BVMF:D2AS34)
Brazil · Delayed Price · Currency is BRL 69.10
-1.54 (-2.18%)
At close: Nov 12, 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 | Sep '25 Sep 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 | 863 | 123 | -558 | -1,365 | -468 | -461 | Upgrade |
Depreciation & Amortization | 266 | 243 | 253 | 212 | 93 | 103 | Upgrade |
Other Amortization | 367 | 318 | 256 | 157 | 63 | 17 | Upgrade |
Asset Writedown & Restructuring Costs | 7 | 83 | - | 2 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 4 | 4 | 101 | 303 | - | - | Upgrade |
Stock-Based Compensation | 1,046 | 1,099 | 1,088 | 889 | 486 | 322 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 16 | Upgrade |
Other Operating Activities | 207 | 126 | 116 | 96 | 127 | 89 | Upgrade |
Change in Accounts Receivable | -282 | -222 | -141 | -33 | -94 | -248 | Upgrade |
Change in Accounts Payable | 53 | 82 | 70 | -15 | 79 | 54 | Upgrade |
Change in Other Net Operating Assets | -3 | 276 | 488 | 121 | 406 | 360 | Upgrade |
Operating Cash Flow | 2,528 | 2,132 | 1,673 | 367 | 692 | 252 | Upgrade |
Operating Cash Flow Growth | 20.44% | 27.44% | 355.86% | -46.97% | 174.60% | - | Upgrade |
Capital Expenditures | -235 | -104 | -123 | -176 | -129 | -106 | Upgrade |
Cash Acquisitions | -1,198 | - | - | 71 | - | -28 | Upgrade |
Sale (Purchase) of Intangibles | -301 | -226 | -201 | -170 | -108 | -53 | Upgrade |
Investment in Securities | 297 | -107 | -16 | -24 | -1,809 | -6 | Upgrade |
Other Investing Activities | - | -7 | -2 | -1 | -1 | 1 | Upgrade |
Investing Cash Flow | -1,437 | -444 | -342 | -300 | -2,047 | -192 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 333 | Upgrade |
Total Debt Issued | 2,720 | - | - | - | - | 333 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -333 | - | Upgrade |
Total Debt Repaid | - | - | - | - | -333 | - | Upgrade |
Net Debt Issued (Repaid) | 2,720 | - | - | - | -333 | 333 | Upgrade |
Issuance of Common Stock | 15 | 14 | 6 | 11 | 32 | 3,294 | Upgrade |
Repurchase of Common Stock | - | -224 | -750 | -400 | -172 | -7 | Upgrade |
Other Financing Activities | -349 | 6 | -8 | 14 | -10 | -6 | Upgrade |
Financing Cash Flow | 2,386 | -204 | -752 | -375 | -483 | 3,996 | Upgrade |
Foreign Exchange Rate Adjustments | 24 | -35 | 5 | -10 | -1 | 2 | Upgrade |
Net Cash Flow | 3,501 | 1,449 | 584 | -318 | -1,839 | 4,058 | Upgrade |
Free Cash Flow | 2,293 | 2,028 | 1,550 | 191 | 563 | 146 | Upgrade |
Free Cash Flow Growth | 14.77% | 30.84% | 711.52% | -66.07% | 285.62% | - | Upgrade |
Free Cash Flow Margin | 18.15% | 18.91% | 17.95% | 2.90% | 11.52% | 5.06% | Upgrade |
Free Cash Flow Per Share | 5.07 | 4.71 | 3.94 | 0.51 | 1.67 | 2.34 | Upgrade |
Cash Interest Paid | - | - | - | - | 42 | - | Upgrade |
Levered Free Cash Flow | -1,816 | 1,865 | 1,447 | 676 | 683.5 | 231 | Upgrade |
Unlevered Free Cash Flow | -1,816 | 1,865 | 1,447 | 676 | 690.38 | 251 | Upgrade |
Change in Working Capital | -232 | 136 | 417 | 73 | 391 | 166 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.