DoorDash Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	923	932	117	-565	-1,368	-468
Depreciation & Amortization	864	824	621	554	369	156
Stock-Based Compensation	1,047	1,051	1,099	1,088	889	486
Other Adjustments	211.5	149	159	179	404	127
Change in Receivables	-249	-359	-222	-141	-33	-94
Changes in Accounts Payable	-83	54	82	70	-15	79
Changes in Accrued Expenses	456	577	943	702	566	595
Changes in Other Operating Activities	-807	-797	-667	-214	-445	-189
Operating Cash Flow	2,390	2,431	2,132	1,673	367	692
Operating Cash Flow Growth	7.95%	14.02%	27.44%	355.86%	-46.97%	174.60%
Capital Expenditures	-240	-257	-104	-123	-176	-129
Purchases of Intangible Assets	-398	-348	-226	-201	-170	-108
Purchases of Investments	-1,243	-1,423	-1,951	-1,963	-1,963	-2,753
Proceeds from Sale of Investments	1,681	1,812	1,844	1,947	1,939	944
Payments for Business Acquisitions	-4,154	-4,175	-	-	71	-
Other Investing Activities	8	-	-7	-2	-1	-1
Investing Cash Flow	-4,329	-4,391	-444	-342	-300	-2,047
Long-Term Debt Issued	1,359	2,720	-	-	-	-
Long-Term Debt Repaid	-	-	-	-	-	-333
Net Long-Term Debt Issued (Repaid)	1,359	2,720	-	-	-	-333
Issuance of Common Stock	7	9	14	6	11	32
Repurchase of Common Stock	-162	-	-224	-750	-400	-172
Net Common Stock Issued (Repurchased)	-155	9	-210	-744	-389	-140
Other Financing Activities	-180.5	-369	6	-8	14	-10
Financing Cash Flow	2,184	2,360	-204	-752	-375	-483
Effect of Exchange Rate Changes on Cash and Cash Equivalents	23	60	-35	5	-10	-1
Net Cash Flow	268	460	1,449	584	-318	-1,839
Free Cash Flow	2,150	2,174	2,028	1,550	191	563
Free Cash Flow Growth	-1.10%	7.20%	30.84%	711.52%	-66.07%	285.62%
FCF Margin	14.61%	15.85%	18.91%	17.95%	2.90%	11.52%
Free Cash Flow Per Share	4.88	4.94	4.71	3.94	0.51	1.67
Levered Free Cash Flow	2,475	4,056	998	431	-1,066	-289
Unlevered Free Cash Flow	902.06	1,119	846.5	376.39	-800.09	55.12

SEC Filings: 10-K · 10-Q