DoorDash, Inc. (DASH)
NASDAQ: DASH · Real-Time Price · USD
154.65
-8.02 (-4.93%)
At close: May 19, 2026, 4:00 PM EDT
154.28
-0.37 (-0.24%)
Pre-market: May 20, 2026, 7:55 AM EDT

DoorDash Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
923932117-565-1,368-468
Depreciation & Amortization
907824621554369156
Stock-Based Compensation
1,0471,0511,0991,088889486
Other Adjustments
204.5149159179404127
Change in Receivables
-249-359-222-141-33-94
Changes in Accounts Payable
-83548270-1579
Changes in Accrued Expenses
456577943702566595
Changes in Other Operating Activities
-807-797-667-214-445-189
Operating Cash Flow
2,3902,4312,1321,673367692
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
-1,340-1,423-1,951-1,963-1,963-2,753
Proceeds from Sale of Investments
1,6811,8121,8441,9471,939944
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
1,3592,720----
Long-Term Debt Repaid
------333
Net Long-Term Debt Issued (Repaid)
1,3592,720----333
Issuance of Common Stock
791461132
Repurchase of Common Stock
-162--224-750-400-172
Net Common Stock Issued (Repurchased)
-1559-210-744-389-140
Other Financing Activities
-191.5-3696-814-10
Financing Cash Flow
2,1842,360-204-752-375-483
Effect of Exchange Rate Changes on Cash and Cash Equivalents
2360-355-10-1
Net Cash Flow
2684601,449584-318-1,839
Free Cash Flow
2,1502,1742,0281,550191563
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
4.874.944.713.940.511.67
Levered Free Cash Flow
2,5184,056998431-1,066-289
Unlevered Free Cash Flow
945.061,119846.5376.39-800.0955.12
Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q