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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.