Maplebear Inc. (CART)

Apartment Income REIT Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	488	457	-1,622	428	-73	-70
Depreciation & Amortization	60	45	52	43	24	17
Other Amortization	22	22	5	4	3	3
Stock-Based Compensation	327	300	2,756	33	22	64
Provision & Write-off of Bad Debts	16	19	23	10	7	9
Other Operating Activities	40	63	-463	-365	5	27
Change in Accounts Receivable	-167	-185	-33	-21	-318	-405
Change in Accounts Payable	12	8	-16	25	36	8
Change in Unearned Revenue	4	4	18	24	47	57
Change in Other Net Operating Assets	37	-46	-134	96	43	199
Operating Cash Flow	839	687	586	277	-204	-91
Operating Cash Flow Growth	21.07%	17.23%	111.55%	-	-	-
Capital Expenditures	-60	-64	-54	-24	-13	-7
Cash Acquisitions	-105	-	-	-93	-54	-
Sale (Purchase) of Intangibles	-	-	-	-	-9	-
Investment in Securities	-96	-40	191	236	-254	308
Other Investing Activities	-2	-3	-2	-2	-	-
Investing Cash Flow	-263	-107	135	117	-330	301
Short-Term Debt Issued	-	10	-	-	-	-
Total Debt Issued	53	10	-	-	-	-
Net Debt Issued (Repaid)	53	10	-	-	-	-
Issuance of Common Stock	12	80	407	35	199	46
Repurchase of Common Stock	-598	-1,503	-606	-	-	-
Other Financing Activities	-	-	-6	11	-	-
Financing Cash Flow	-533	-1,413	-30	46	464	671
Foreign Exchange Rate Adjustments	-	-11	3	-6	-1	1
Net Cash Flow	44	-844	694	434	-71	882
Free Cash Flow	779	623	532	253	-217	-98
Free Cash Flow Growth	25.04%	17.11%	110.28%	-	-	-
Free Cash Flow Margin	21.97%	18.44%	17.49%	9.92%	-11.83%	-6.64%
Free Cash Flow Per Share	2.74	2.15	4.07	2.49	-3.29	-1.69
Cash Income Tax Paid	13	13	54	3	4	1
Levered Free Cash Flow	671.88	477.13	1,263	173.25	-187.63	-
Unlevered Free Cash Flow	671.88	477.13	1,263	173.25	-187.63	-
Change in Working Capital	-114	-219	-165	124	-192	-141

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q