DoorDash Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-558	-1,365	-468	-461	-668	-207
Depreciation & Amortization	617	450	208	160	54	9
Share-Based Compensation	1,088	889	486	322	18	24
Other Operating Activities	526	393	466	231	128	12
Operating Cash Flow	1,673	367	692	252	-467	-159
Operating Cash Flow Growth	355.86%	-46.97%	174.60%	-	-	-
Capital Expenditures	-324	-346	-237	-159	-92	-16
Acquisitions	0	71	0	-28	-315	0
Change in Investments	-16	-24	-1,809	-6	-162	-341
Other Investing Activities	-2	-1	-1	1	-1	-
Investing Cash Flow	-342	-300	-2,047	-192	-570	-357
Share Issuance / Repurchase	-744	-389	32	3,294	3	-55
Debt Issued / Paid	0	0	-333	333	0	0
Other Financing Activities	-8	14	-182	369	1,106	721
Financing Cash Flow	-752	-375	-483	3,996	1,109	666
Exchange Rate Effect	5	-10	-1	2	0	0
Net Cash Flow	584	-318	-1,839	4,058	72	150
Free Cash Flow	1,349	21	455	93	-559	-175
Free Cash Flow Growth	6323.81%	-95.38%	389.25%	-	-	-
Free Cash Flow Margin	15.62%	0.32%	9.31%	3.22%	-63.16%	-60.14%
Free Cash Flow Per Share	3.43	0.06	1.35	1.49	-12.92	-3.95

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).