Dingdong (Cayman) Limited (DDL)
NYSE: DDL · Real-Time Price · USD
2.450
-0.050 (-2.00%)
At close: Jun 5, 2026, 4:00 PM EDT
2.460
+0.010 (0.41%)
After-hours: Jun 5, 2026, 7:52 PM EDT
Dingdong (Cayman) Limited Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | - | 231.7 | 304.4 | -91.28 | -806.88 | -6,429 |
Depreciation & Amortization | - | 97.54 | 114.6 | 155 | 204.21 | 213.08 |
Stock-Based Compensation | - | 78.44 | 118.49 | 136.65 | 235.88 | 315.36 |
Other Adjustments | - | 724.3 | 730.91 | 836.79 | 986.95 | 72.25 |
Change in Receivables | - | -68.28 | -18.75 | 36.22 | 26.75 | -152.71 |
Changes in Inventories | - | -16.88 | -81.73 | 133.01 | -67.41 | -151.04 |
Changes in Accounts Payable | - | 259.87 | 238.29 | -464.51 | -171.94 | 478.68 |
Changes in Accrued Expenses | - | -7.62 | 179.07 | -231.43 | 237 | 272.41 |
Changes in Unearned Revenue | - | -6.02 | 39 | -12.73 | 9.53 | 103.08 |
Changes in Other Operating Activities | 130.95 | -757.54 | -695.24 | -732.32 | -566.72 | -388.58 |
Operating Cash Flow | 596.99 | 535.51 | 929.03 | -234.61 | 87.37 | -5,667 |
Operating Cash Flow Growth | -35.07% | -42.36% | - | - | - | - |
Capital Expenditures | - | -177.76 | -98.18 | -83.33 | -126.89 | -451.61 |
Sale of Property, Plant & Equipment | - | 3.08 | 5.1 | 26.24 | 5.79 | 0.55 |
Purchases of Investments | - | -4,739 | -5,704 | -8,167 | -6,500 | -9,078 |
Proceeds from Sale of Investments | - | 5,343 | 6,273 | 8,744 | 6,574 | 5,454 |
Other Investing Activities | 619.33 | - | - | - | - | 10.1 |
Investing Cash Flow | 438.93 | 429.6 | 475.5 | 519.33 | -47.13 | -4,065 |
Short-Term Debt Issued | - | 4,965 | 8,395 | 11,887 | 13,783 | 9,559 |
Short-Term Debt Repaid | - | -5,700 | -10,089 | -12,824 | -12,666 | -7,672 |
Net Short-Term Debt Issued (Repaid) | - | -734.73 | -1,694 | -937.77 | 1,117 | 1,887 |
Long-Term Debt Repaid | - | - | - | - | -57.88 | -87 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | -57.88 | -87 |
Issuance of Common Stock | - | 0.18 | 0.55 | 3.34 | 1.07 | 589.96 |
Repurchase of Common Stock | - | -8.79 | -30.51 | - | -17.74 | -2.91 |
Net Common Stock Issued (Repurchased) | - | -8.61 | -29.96 | 3.34 | -16.67 | 587.05 |
Issuance of Preferred Stock | - | - | - | - | - | 6,646 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | 6,646 |
Other Financing Activities | -196.81 | - | - | - | 70 | 9.61 |
Financing Cash Flow | -740.25 | -743.34 | -1,724 | -934.42 | 1,112 | 9,043 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -9.9 | -4.85 | -0.09 | 0.46 | 35.9 | -90.78 |
Net Cash Flow | 285.78 | 216.92 | -319.49 | -649.25 | 1,189 | -780.02 |
Free Cash Flow | 596.99 | 357.75 | 830.85 | -317.93 | -39.52 | -6,118 |
Free Cash Flow Growth | 66.87% | -56.94% | - | - | - | - |
FCF Margin | 3.14% | 1.47% | 3.60% | -1.59% | -0.16% | -30.41% |
Free Cash Flow Per Share | 2.68 | 1.59 | 3.79 | -1.47 | -0.18 | -47.13 |
Levered Free Cash Flow | 509.85 | -1,121 | -1,703 | -2,274 | -237.54 | -4,842 |
Unlevered Free Cash Flow | 207.39 | -481.73 | -100.37 | -1,402 | -1,289 | -6,302 |