DoorDash, Inc. (DASH)
NASDAQ: DASH · Real-Time Price · USD
177.24
+4.07 (2.35%)
At close: Nov 22, 2024, 4:00 PM
177.99
+0.75 (0.42%)
After-hours: Nov 22, 2024, 7:20 PM EST
DoorDash Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -172 | -558 | -1,365 | -468 | -461 | -667 | Upgrade
|
| Depreciation & Amortization | 243 | 253 | 212 | 93 | 103 | 27 | Upgrade
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| Other Amortization | 307 | 256 | 157 | 63 | 17 | 5 | Upgrade
|
| Loss (Gain) From Sale of Investments | 101 | 101 | 303 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1,097 | 1,088 | 889 | 486 | 322 | 18 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 16 | 4 | Upgrade
|
| Other Operating Activities | 113 | 116 | 98 | 127 | 89 | 89 | Upgrade
|
| Change in Accounts Receivable | -217 | -141 | -33 | -94 | -248 | -40 | Upgrade
|
| Change in Accounts Payable | 33 | 70 | -15 | 79 | 54 | -13 | Upgrade
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| Change in Other Net Operating Assets | 511 | 488 | 121 | 406 | 360 | 110 | Upgrade
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| Operating Cash Flow | 2,099 | 1,673 | 367 | 692 | 252 | -467 | Upgrade
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| Operating Cash Flow Growth | 73.33% | 355.86% | -46.97% | 174.60% | - | - | Upgrade
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| Capital Expenditures | -101 | -123 | -176 | -129 | -106 | -78 | Upgrade
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| Cash Acquisitions | - | - | 71 | - | -28 | -315 | Upgrade
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| Sale (Purchase) of Intangibles | -218 | -201 | -170 | -108 | -53 | -14 | Upgrade
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| Investment in Securities | -74 | -16 | -24 | -1,809 | -6 | -162 | Upgrade
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| Other Investing Activities | -7 | -2 | -1 | -1 | 1 | -1 | Upgrade
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| Investing Cash Flow | -400 | -342 | -300 | -2,047 | -192 | -570 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 333 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 333 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -333 | - | - | Upgrade
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| Total Debt Repaid | - | - | - | -333 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -333 | 333 | - | Upgrade
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| Issuance of Common Stock | 8 | 6 | 11 | 32 | 3,294 | 3 | Upgrade
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| Repurchase of Common Stock | -275 | -750 | -400 | -172 | -7 | - | Upgrade
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| Other Financing Activities | 6 | -8 | 14 | -10 | -6 | -5 | Upgrade
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| Financing Cash Flow | -261 | -752 | -375 | -483 | 3,996 | 1,109 | Upgrade
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| Foreign Exchange Rate Adjustments | 25 | 5 | -10 | -1 | 2 | - | Upgrade
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| Net Cash Flow | 1,463 | 584 | -318 | -1,839 | 4,058 | 72 | Upgrade
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| Free Cash Flow | 1,998 | 1,550 | 191 | 563 | 146 | -545 | Upgrade
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| Free Cash Flow Growth | 86.38% | 711.52% | -66.07% | 285.62% | - | - | Upgrade
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| Free Cash Flow Margin | 19.68% | 17.95% | 2.90% | 11.52% | 5.06% | -61.58% | Upgrade
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| Free Cash Flow Per Share | 4.91 | 3.94 | 0.51 | 1.67 | 2.34 | -12.60 | Upgrade
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| Cash Interest Paid | - | - | - | 42 | - | - | Upgrade
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| Levered Free Cash Flow | 1,859 | 1,447 | 676 | 683.5 | 231 | -302.88 | Upgrade
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| Unlevered Free Cash Flow | 1,859 | 1,447 | 676 | 690.38 | 251 | -302.88 | Upgrade
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| Change in Net Working Capital | -630 | -533 | -364 | -561 | -233 | -121 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.