Communication Services - Internet Content & Information - NASDAQ - US
$ 169.43
-2.51 %
$ 70.4 B
Market Cap
-394.02
P/E
CASH FLOW STATEMENT
1.67 B
OPERATING CASH FLOW
-342 M
INVESTING CASH FLOW
-752 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
DoorDash, Inc.
| Net Income | -565 M |
| Depreciation & Amortization | 509 M |
| Capital Expenditures | -324 M |
| Stock-Based Compensation | 1.09 B |
| Change in Working Capital | 530 M |
| Others | -12 M |
| Free Cash Flow | 1.35 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (565.0) | (1 368.0) | (468.0) | (461.0) | (667.0) | (204.0) |
| Depreciation & Amortization | 509.0 | 369.0 | 156.0 | 120.0 | 32.0 | 9.0 |
| Deferred Income Tax | 209.0 | 0 | 88.0 | 56.0 | 93.0 | 0 |
| Stock Based Compensation | 1 088.0 | 889.0 | 486.0 | 322.0 | 18.0 | 24.0 |
| Other Operating Activities | (98.0) | 329.0 | (5.0) | 23.0 | (3.0) | 34.0 |
| Change in Working Capital | 530.0 | 148.0 | 435.0 | 192.0 | 60.0 | 12.0 |
| Cash From Operations | 1 673.0 | 367.0 | 692.0 | 252.0 | (467.0) | (159.0) |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (324.0) | (346.0) | (237.0) | (159.0) | (92.0) | (16.0) |
| Other Items | (18.0) | 46.0 | (1 810.0) | (33.0) | (478.0) | (341.0) |
| Cash From Investing Activities | (342.0) | (300.0) | (2 047.0) | (192.0) | (570.0) | (357.0) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | (750.0) | (400.0) | 0 | 0 | 0 | (60.0) |
| Total Debt Repaid | 0 | 0 | (333.0) | 333.0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2.0) | 25.0 | (150.0) | 374.0 | 1 109.0 | 726.0 |
| Cash From Financing Activities | (752.0) | (375.0) | (483.0) | 3 996.0 | 1 109.0 | 666.0 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | 584.0 | (318.0) | (1 839.0) | 4 058.0 | 72.0 | 150.0 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 1 349.0 | 21.0 | 455.0 | 93.0 | (559.0) | (175.0) |