DoorDash, Inc. (DASH)
NASDAQ: DASH · Real-Time Price · USD
171.81
+1.87 (1.10%)
At close: Dec 24, 2024, 1:00 PM
171.80
-0.01 (-0.01%)
After-hours: Dec 24, 2024, 1:26 PM EST

DoorDash Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-172-558-1,365-468-461-667
Upgrade
Depreciation & Amortization
2432532129310327
Upgrade
Other Amortization
30725615763175
Upgrade
Loss (Gain) From Sale of Investments
101101303---
Upgrade
Stock-Based Compensation
1,0971,08888948632218
Upgrade
Provision & Write-off of Bad Debts
----164
Upgrade
Other Operating Activities
113116981278989
Upgrade
Change in Accounts Receivable
-217-141-33-94-248-40
Upgrade
Change in Accounts Payable
3370-157954-13
Upgrade
Change in Other Net Operating Assets
511488121406360110
Upgrade
Operating Cash Flow
2,0991,673367692252-467
Upgrade
Operating Cash Flow Growth
73.33%355.86%-46.97%174.60%--
Upgrade
Capital Expenditures
-101-123-176-129-106-78
Upgrade
Cash Acquisitions
--71--28-315
Upgrade
Sale (Purchase) of Intangibles
-218-201-170-108-53-14
Upgrade
Investment in Securities
-74-16-24-1,809-6-162
Upgrade
Other Investing Activities
-7-2-1-11-1
Upgrade
Investing Cash Flow
-400-342-300-2,047-192-570
Upgrade
Short-Term Debt Issued
----333-
Upgrade
Total Debt Issued
----333-
Upgrade
Short-Term Debt Repaid
----333--
Upgrade
Total Debt Repaid
----333--
Upgrade
Net Debt Issued (Repaid)
----333333-
Upgrade
Issuance of Common Stock
8611323,2943
Upgrade
Repurchase of Common Stock
-275-750-400-172-7-
Upgrade
Other Financing Activities
6-814-10-6-5
Upgrade
Financing Cash Flow
-261-752-375-4833,9961,109
Upgrade
Foreign Exchange Rate Adjustments
255-10-12-
Upgrade
Net Cash Flow
1,463584-318-1,8394,05872
Upgrade
Free Cash Flow
1,9981,550191563146-545
Upgrade
Free Cash Flow Growth
86.38%711.52%-66.07%285.62%--
Upgrade
Free Cash Flow Margin
19.68%17.95%2.90%11.52%5.06%-61.58%
Upgrade
Free Cash Flow Per Share
4.913.940.511.672.34-12.60
Upgrade
Cash Interest Paid
---42--
Upgrade
Levered Free Cash Flow
1,8591,447676683.5231-302.88
Upgrade
Unlevered Free Cash Flow
1,8591,447676690.38251-302.88
Upgrade
Change in Net Working Capital
-630-533-364-561-233-121
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.