Instacart Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-1,624	77	-73	-70
Depreciation & Amortization	57	47	27	20
Share-Based Compensation	2,756	33	22	64
Other Operating Activities	-605	-231	-180	-105
Operating Cash Flow	586	277	-204	-91
Operating Cash Flow Growth	111.55%	-	-	-
Capital Expenditures	-54	-24	-13	-7
Acquisitions	0	-93	-54	0
Change in Investments	191	236	-254	308
Other Investing Activities	-2	-2	-9	-
Investing Cash Flow	135	117	-330	301
Share Issuance / Repurchase	371	49	199	46
Other Financing Activities	-401	-3	265	625
Financing Cash Flow	-30	46	464	671
Exchange Rate Effect	3	-6	-1	1
Net Cash Flow	694	434	-71	882
Free Cash Flow	532	253	-217	-98
Free Cash Flow Growth	110.28%	-	-	-
Free Cash Flow Margin	17.49%	9.92%	-11.83%	-6.64%
Free Cash Flow Per Share	4.07	3.52	-3.29	-1.69

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).