DoorDash, Inc. (DASH)
NASDAQ: DASH · Real-Time Price · USD
199.91
-2.34 (-1.16%)
Feb 21, 2025, 3:58 PM EST - Market open
DoorDash Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | 123 | -558 | -1,365 | -468 | -461 | Upgrade
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| Depreciation & Amortization | 243 | 253 | 212 | 93 | 103 | Upgrade
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| Other Amortization | 318 | 256 | 157 | 63 | 17 | Upgrade
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| Asset Writedown & Restructuring Costs | 83 | - | 2 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 4 | 101 | 303 | - | - | Upgrade
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| Stock-Based Compensation | 1,099 | 1,088 | 889 | 486 | 322 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 16 | Upgrade
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| Other Operating Activities | 126 | 116 | 96 | 127 | 89 | Upgrade
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| Change in Accounts Receivable | -222 | -141 | -33 | -94 | -248 | Upgrade
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| Change in Accounts Payable | 82 | 70 | -15 | 79 | 54 | Upgrade
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| Change in Other Net Operating Assets | 276 | 488 | 121 | 406 | 360 | Upgrade
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| Operating Cash Flow | 2,132 | 1,673 | 367 | 692 | 252 | Upgrade
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| Operating Cash Flow Growth | 27.44% | 355.86% | -46.97% | 174.60% | - | Upgrade
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| Capital Expenditures | -104 | -123 | -176 | -129 | -106 | Upgrade
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| Cash Acquisitions | - | - | 71 | - | -28 | Upgrade
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| Sale (Purchase) of Intangibles | -226 | -201 | -170 | -108 | -53 | Upgrade
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| Investment in Securities | -107 | -16 | -24 | -1,809 | -6 | Upgrade
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| Other Investing Activities | -7 | -2 | -1 | -1 | 1 | Upgrade
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| Investing Cash Flow | -444 | -342 | -300 | -2,047 | -192 | 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 | 14 | 6 | 11 | 32 | 3,294 | Upgrade
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| Repurchase of Common Stock | -224 | -750 | -400 | -172 | -7 | Upgrade
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| Other Financing Activities | 6 | -8 | 14 | -10 | -6 | Upgrade
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| Financing Cash Flow | -204 | -752 | -375 | -483 | 3,996 | Upgrade
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| Foreign Exchange Rate Adjustments | -35 | 5 | -10 | -1 | 2 | Upgrade
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| Net Cash Flow | 1,449 | 584 | -318 | -1,839 | 4,058 | Upgrade
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| Free Cash Flow | 2,028 | 1,550 | 191 | 563 | 146 | Upgrade
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| Free Cash Flow Growth | 30.84% | 711.52% | -66.07% | 285.62% | - | Upgrade
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| Free Cash Flow Margin | 18.91% | 17.95% | 2.90% | 11.52% | 5.06% | Upgrade
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| Free Cash Flow Per Share | 4.71 | 3.94 | 0.51 | 1.67 | 2.34 | Upgrade
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| Cash Interest Paid | - | - | - | 42 | - | Upgrade
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| Levered Free Cash Flow | 1,865 | 1,447 | 676 | 683.5 | 231 | Upgrade
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| Unlevered Free Cash Flow | 1,865 | 1,447 | 676 | 690.38 | 251 | Upgrade
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| Change in Net Working Capital | -502 | -533 | -364 | -561 | -233 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.