Instacart (Maplebear Inc.) (CART)
USD 41.95
(-2.01%)
USD 41.95
(-2.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 586 Million | 277 Million | -204 Million | -91 Million | -491 Million |
| Net Income | -1.62 Billion | 428 Million | -73 Million | -70 Million | -531 Million |
| Depreciation & Amortization | 57 Million | 47 Million | 27 Million | 20 Million | 5 Million |
| Deferred income taxes | -459 Million | -373 Million | -2 Million | 9 Million | 19 Million |
| Stock-based compensation | 2.75 Billion | 33 Million | 22 Million | 64 Million | 43 Million |
| Change in working capital | -165 Million | 124 Million | -192 Million | -141 Million | -15 Million |
| Other non-cash items | 19 Million | 18 Million | 14 Million | 27 Million | 7 Million |
| Investing Cash Flow | 135 Million | 117 Million | -330 Million | 301 Million | 310 Million |
| Investments in PPE | -56 Million | -26 Million | -22 Million | -7 Million | -16 Million |
| Acquisitions | -189 Million | -93 Million | -54 Million | -308 Million | - |
| Investment purchases | -110 Million | -158 Million | -623 Million | -310 Million | - |
| Sales/Maturities of investments | 301 Million | 394 Million | 369 Million | 618 Million | - |
| Other Investing Activities | 189 Million | 234 Million | -263 Million | 308 Million | 326 Million |
| Financing Cash Flow | -30 Million | 46 Million | 464 Million | 671 Million | -1 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -606 Million | - | - | - | - |
| Common Stock Issuance | 576 Million | 49 Million | 125 Million | 671 Million | - |
| Other Financing Activities | 576 Million | -3 Million | 339 Million | 671 Million | -1 Million |
| Accounts receivables | -33 Million | -21 Million | -318 Million | -405 Million | -62 Million |
| Accounts payables | -16 Million | 25 Million | 36 Million | 8 Million | - |
| Inventory | - | 96 Million | 43 Million | 199 Million | - |
| Other working capital | -116 Million | 24 Million | 47 Million | 57 Million | 47 Million |
| Cash at beginning of period | 1.58 Billion | 1.16 Billion | 1.23 Billion | 354 Million | - |
| Cash at end of period | 2.27 Billion | 1.59 Billion | 1.16 Billion | 1.23 Billion | 354 Million |
| Capital Expenditure | -56 Million | -26 Million | -22 Million | -7 Million | -16 Million |
| Effect of forex changes on cash | 3 Million | -6 Million | -1 Million | 1 Million | 536 Million |
| Net cash flow / Change in cash | 694 Million | 434 Million | -71 Million | 882 Million | 354 Million |
| Free Cash Flow | 530 Million | 251 Million | -226 Million | -98 Million | -507 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 61 Million | 130 Million | -1.62 Billion | 135 Million | -1.99 Billion | 114 Million |
| Depreciation & Amortization | 15 Million | 15 Million | 57 Million | 13 Million | 15 Million | 15 Million |
| Deferred income taxes | -14 Million | 41 Million | -459 Million | -65 Million | -412 Million | 12 Million |
| Stock-based compensation | 136 Million | 9 Million | 2.75 Billion | 142 Million | 2.6 Billion | 4 Million |
| Change in working capital | 41 Million | -99 Million | -165 Million | 4 Million | -111 Million | 31 Million |
| Other non-cash items | 138 Million | 146 Million | 19 Million | 4 Million | 13 Million | -63 Million |
| Investing Cash Flow | -13 Million | 13 Million | 135 Million | -11 Million | 57 Million | 47 Million |
| Investments in PPE | -23 Million | -15 Million | -56 Million | -18 Million | -16 Million | -13 Million |
| Acquisitions | - | - | -189 Million | -5 Million | -73 Million | -60 Million |
| Investment purchases | -5 Million | - | -110 Million | -20 Million | -10 Million | -80 Million |
| Sales/Maturities of investments | 16 Million | 28 Million | 301 Million | 27 Million | 83 Million | 140 Million |
| Other Investing Activities | -1 Million | -1 Million | 189 Million | 5 Million | 73 Million | 60 Million |
| Financing Cash Flow | -305 Million | -750 Million | -30 Million | -36 Million | 7 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -325 Million | -715 Million | -606 Million | -36 Million | -570 Million | - |
| Common Stock Issuance | 25 Million | 49 Million | 576 Million | -3 Million | 579 Million | - |
| Other Financing Activities | -5 Million | -84 Million | 576 Million | 3 Million | 577 Million | - |
| Accounts receivables | 24 Million | -73 Million | -33 Million | -16 Million | -86 Million | 80 Million |
| Accounts payables | 9 Million | -25 Million | -16 Million | 15 Million | 10 Million | 13 Million |
| Inventory | - | - | - | 37 Million | -37 Million | - |
| Other working capital | 8 Million | -1 Million | -116 Million | 5 Million | 2 Million | -62 Million |
| Cash at beginning of period | 1.63 Billion | 2.27 Billion | 1.58 Billion | 2.08 Billion | 1.93 Billion | 1.69 Billion |
| Cash at end of period | 1.56 Billion | 1.63 Billion | 2.27 Billion | 2.27 Billion | 2.1 Billion | 1.91 Billion |
| Capital Expenditure | -23 Million | -15 Million | -56 Million | -18 Million | -16 Million | -13 Million |
| Effect of forex changes on cash | -2 Million | -4 Million | 3 Million | 3 Million | -3 Million | 3 Million |
| Net cash flow / Change in cash | -76 Million | -636 Million | 694 Million | 189 Million | 172 Million | 222 Million |
| Free Cash Flow | 221 Million | 90 Million | 530 Million | 215 Million | 95 Million | 159 Million |
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