DoorDash, Inc. (FRA:DD2)

DoorDash Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	935	123	-558	-1,365	-468
Depreciation & Amortization	377	243	253	212	93
Other Amortization	447	378	301	157	63
Asset Writedown & Restructuring Costs	11	83	-	2	-
Loss (Gain) From Sale of Investments	-17	4	101	303	-
Stock-Based Compensation	1,051	1,099	1,088	889	486
Other Operating Activities	152	66	71	96	127
Change in Accounts Receivable	-359	-222	-141	-33	-94
Change in Accounts Payable	54	82	70	-15	79
Change in Other Net Operating Assets	-220	276	488	121	406
Operating Cash Flow	2,431	2,132	1,673	367	692
Operating Cash Flow Growth	14.02%	27.44%	355.86%	-46.97%	174.60%
Capital Expenditures	-257	-104	-123	-176	-129
Cash Acquisitions	-4,151	-	-	71	-
Sale (Purchase) of Intangibles	-348	-226	-201	-170	-108
Investment in Securities	389	-107	-16	-24	-1,809
Other Investing Activities	-24	-7	-2	-1	-1
Investing Cash Flow	-4,391	-444	-342	-300	-2,047
Long-Term Debt Issued	2,720	-	-	-	-
Total Debt Issued	2,720	-	-	-	-
Short-Term Debt Repaid	-	-	-	-	-333
Total Debt Repaid	-	-	-	-	-333
Net Debt Issued (Repaid)	2,720	-	-	-	-333
Issuance of Common Stock	9	14	6	11	32
Repurchase of Common Stock	-	-224	-750	-400	-172
Other Financing Activities	-369	6	-8	14	-10
Financing Cash Flow	2,360	-204	-752	-375	-483
Foreign Exchange Rate Adjustments	60	-35	5	-10	-1
Net Cash Flow	460	1,449	584	-318	-1,839
Free Cash Flow	2,174	2,028	1,550	191	563
Free Cash Flow Growth	7.20%	30.84%	711.52%	-66.07%	285.62%
Free Cash Flow Margin	15.85%	18.91%	17.95%	2.90%	11.52%
Free Cash Flow Per Share	4.94	4.71	3.94	0.51	1.67
Cash Interest Paid	-	-	-	-	42
Levered Free Cash Flow	2,376	1,925	1,492	676	683.5
Unlevered Free Cash Flow	2,376	1,925	1,492	676	690.38
Change in Working Capital	-525	136	417	73	391

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