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DoorDash, Inc. (DASH)
NASDAQ: DASH · Real-Time Price · USD
196.16
-1.37 (-0.69%)
At close: Jul 31, 2026, 4:00 PM EDT
195.30
-0.86 (-0.44%)
After-hours: Jul 31, 2026, 7:59 PM EDT

DoorDash Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

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
864824621554369156
Stock-Based Compensation
1,0471,0511,0991,088889486
Other Adjustments
246149159179404127
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%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
1,3911,8121,8441,9471,939944
Cash 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

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-2,720----
Long-Term Debt Repaid
------333
Net Long-Term Debt Issued (Repaid)
-2,720----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
-11-3696-814-10
Financing Cash Flow
2,1842,360-204-752-375-483

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2360-355-10-1
Net Cash Flow
2684601,449584-318-1,839

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,1502,1742,0281,550191563
Free Cash Flow Growth
4.72%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
4.884.944.713.940.511.67
Levered Free Cash Flow
1,1164,056998431-1,066-289
Unlevered Free Cash Flow
902.061,119846.5376.39-800.0955.12
SEC Filings: 10-K · 10-Q