Maplebear Inc. (CART)
NASDAQ: CART · Real-Time Price · USD
39.39
-0.35 (-0.87%)
Mar 31, 2025, 12:53 PM EDT - Market open

Instacart Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
457-1,622428-73-70
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Depreciation & Amortization
4552432417
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Other Amortization
225433
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Stock-Based Compensation
3002,756332264
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Provision & Write-off of Bad Debts
19231079
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Other Operating Activities
63-463-365527
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Change in Accounts Receivable
-185-33-21-318-405
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Change in Accounts Payable
8-1625368
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Change in Unearned Revenue
418244757
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Change in Other Net Operating Assets
-46-1349643199
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Operating Cash Flow
687586277-204-91
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Operating Cash Flow Growth
17.23%111.55%---
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Capital Expenditures
-64-54-24-13-7
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Cash Acquisitions
---93-54-
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Sale (Purchase) of Intangibles
----9-
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Investment in Securities
-40191236-254308
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Other Investing Activities
-3-2-2--
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Investing Cash Flow
-107135117-330301
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Short-Term Debt Issued
10----
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Total Debt Issued
10----
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Net Debt Issued (Repaid)
10----
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Issuance of Common Stock
804073519946
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Repurchase of Common Stock
-1,503-606---
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Other Financing Activities
--611--
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Financing Cash Flow
-1,413-3046464671
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Foreign Exchange Rate Adjustments
-113-6-11
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Net Cash Flow
-844694434-71882
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Free Cash Flow
623532253-217-98
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Free Cash Flow Growth
17.11%110.28%---
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Free Cash Flow Margin
18.44%17.49%9.92%-11.83%-6.64%
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Free Cash Flow Per Share
2.154.072.49-3.29-1.69
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Cash Income Tax Paid
1354341
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Levered Free Cash Flow
477.131,263173.25-187.63-
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Unlevered Free Cash Flow
477.131,263173.25-187.63-
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Change in Net Working Capital
144155-76169-
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q