DoorDash, Inc. (DASH)
NASDAQ: DASH · Real-Time Price · USD
183.52
+0.56 (0.31%)
At close: May 9, 2025, 4:00 PM
184.00
+0.48 (0.26%)
After-hours: May 9, 2025, 7:58 PM EDT

DoorDash Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
339123-558-1,365-468-461
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Depreciation & Amortization
24524325321293103
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Other Amortization
3263182561576317
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Asset Writedown & Restructuring Costs
9083-2--
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Loss (Gain) From Sale of Investments
44101303--
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Stock-Based Compensation
1,0821,0991,088889486322
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Provision & Write-off of Bad Debts
-----16
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Other Operating Activities
1311261169612789
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Change in Accounts Receivable
-257-222-141-33-94-248
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Change in Accounts Payable
1088270-157954
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Change in Other Net Operating Assets
146276488121406360
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Operating Cash Flow
2,2142,1321,673367692252
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Operating Cash Flow Growth
21.05%27.44%355.86%-46.97%174.60%-
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Capital Expenditures
-161-104-123-176-129-106
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Cash Acquisitions
-27--71--28
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Sale (Purchase) of Intangibles
-244-226-201-170-108-53
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Investment in Securities
-102-107-16-24-1,809-6
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Other Investing Activities
2-7-2-1-11
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Investing Cash Flow
-532-444-342-300-2,047-192
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Short-Term Debt Issued
-----333
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Total Debt Issued
-----333
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Short-Term Debt Repaid
-----333-
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Total Debt Repaid
-----333-
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Net Debt Issued (Repaid)
-----333333
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Issuance of Common Stock
1614611323,294
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Repurchase of Common Stock
-224-224-750-400-172-7
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Other Financing Activities
-6-814-10-6
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Financing Cash Flow
-208-204-752-375-4833,996
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Foreign Exchange Rate Adjustments
-7-355-10-12
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Net Cash Flow
1,4671,449584-318-1,8394,058
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Free Cash Flow
2,0532,0281,550191563146
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Free Cash Flow Growth
18.81%30.84%711.52%-66.07%285.62%-
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Free Cash Flow Margin
18.26%18.91%17.95%2.90%11.52%5.06%
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Free Cash Flow Per Share
4.694.713.940.511.672.34
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Cash Interest Paid
----42-
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Levered Free Cash Flow
1,8581,8651,447676683.5231
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Unlevered Free Cash Flow
1,8581,8651,447676690.38251
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Change in Net Working Capital
-432-502-533-364-561-233
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q