DoorDash, Inc. (DASH)
USD 165.39
(-6.56%)
USD 165.39
(-6.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.67 Billion | 367 Million | 692 Million | 252 Million | -467 Million | -159 Million |
| Net Income | -565 Million | -1.36 Billion | -468 Million | -461 Million | -667 Million | -204 Million |
| Depreciation & Amortization | 509 Million | 369 Million | 156 Million | 120 Million | 32 Million | 9 Million |
| Deferred income taxes | 209 Million | - | 88 Million | 56 Million | 93 Million | - |
| Stock-based compensation | 1.08 Billion | 889 Million | 486 Million | 322 Million | 18 Million | 24 Million |
| Change in working capital | 530 Million | 148 Million | 435 Million | 192 Million | 60 Million | 12 Million |
| Other non-cash items | -98 Million | 329 Million | -5 Million | 23 Million | -3 Million | 34 Million |
| Investing Cash Flow | -342 Million | -300 Million | -2.04 Billion | -192 Million | -570 Million | -357 Million |
| Investments in PPE | -324 Million | -346 Million | -237 Million | -159 Million | -92 Million | -16 Million |
| Acquisitions | -201 Million | 71 Million | -108 Million | -28 Million | -315 Million | 3 Million |
| Investment purchases | -1.96 Billion | -1.96 Billion | -2.75 Billion | -593 Million | -762 Million | -390 Million |
| Sales/Maturities of investments | 1.94 Billion | 1.93 Billion | 944 Million | 587 Million | 600 Million | 49 Million |
| Other Investing Activities | 199 Million | -1 Million | 107 Million | 1 Million | -1 Million | -3 Million |
| Financing Cash Flow | -752 Million | -375 Million | -483 Million | 3.99 Billion | 1.1 Billion | 666 Million |
| Debt repayment | - | - | -333 Million | -333 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -750 Million | -400 Million | - | - | - | -60 Million |
| Common Stock Issuance | 6 Million | 32 Million | 22 Million | 3.28 Billion | 1.11 Billion | 730 Million |
| Other Financing Activities | -2 Million | -7 Million | -150 Million | 707 Million | 1.1 Billion | 726 Million |
| Accounts receivables | -141 Million | -33 Million | -94 Million | -248 Million | -40 Million | -17 Million |
| Accounts payables | 70 Million | -15 Million | 79 Million | 54 Million | -13 Million | 25 Million |
| Inventory | 515 Million | - | 624 Million | 482 Million | 122 Million | 23 Million |
| Other working capital | 86 Million | 196 Million | -174 Million | -96 Million | -9 Million | -19 Million |
| Cash at beginning of period | 2.18 Billion | 2.5 Billion | 4.34 Billion | 287 Million | 215 Million | 65 Million |
| Cash at end of period | 2.77 Billion | 2.18 Billion | 2.5 Billion | 4.34 Billion | 287 Million | 215 Million |
| Capital Expenditure | -324 Million | -346 Million | -237 Million | -159 Million | -92 Million | -16 Million |
| Effect of forex changes on cash | 5 Million | -10 Million | -1 Million | 2 Million | - | - |
| Net cash flow / Change in cash | 584 Million | -318 Million | -1.83 Billion | 4.05 Billion | 72 Million | 150 Million |
| Free Cash Flow | 1.34 Billion | 21 Million | 455 Million | 93 Million | -559 Million | -175 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 161 Million | -157 Million | -25 Million | -565 Million | -156 Million | -75 Million |
| Depreciation & Amortization | 138 Million | 140 Million | 142 Million | 509 Million | 130 Million | 128 Million |
| Deferred income taxes | - | - | - | 209 Million | -52 Million | 24 Million |
| Stock-based compensation | 274 Million | 302 Million | 252 Million | 1.08 Billion | 269 Million | 278 Million |
| Change in working capital | -23 Million | 110 Million | 171 Million | 530 Million | 150 Million | 39 Million |
| Other non-cash items | -19 Million | 802 Million | -13 Million | -98 Million | 144 Million | 4 Million |
| Investing Cash Flow | -62 Million | -147 Million | -72 Million | -342 Million | -119 Million | -78 Million |
| Investments in PPE | -87 Million | -79 Million | -66 Million | -324 Million | -87 Million | -74 Million |
| Acquisitions | - | - | - | -201 Million | -9 Million | -46 Million |
| Investment purchases | -558 Million | -440 Million | -529 Million | -1.96 Billion | -392 Million | -625 Million |
| Sales/Maturities of investments | 582 Million | 371 Million | 532 Million | 1.94 Billion | 360 Million | 622 Million |
| Other Investing Activities | -54 Million | 1 Million | -9 Million | 199 Million | 9 Million | 45 Million |
| Financing Cash Flow | -213 Million | -5 Million | 7 Million | -752 Million | -50 Million | -4 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -217 Million | -7 Million | - | -750 Million | -51 Million | -6 Million |
| Common Stock Issuance | -3 Million | 2 Million | 1 Million | 6 Million | -2 Million | 2 Million |
| Other Financing Activities | 4 Million | 2 Million | 6 Million | -2 Million | 3 Million | 2 Million |
| Accounts receivables | -39 Million | -45 Million | -18 Million | -141 Million | -115 Million | -38 Million |
| Accounts payables | 21 Million | -40 Million | -12 Million | 70 Million | 64 Million | -14 Million |
| Inventory | - | - | - | 515 Million | -183 Million | 181 Million |
| Other working capital | -5 Million | 195 Million | -41 Million | 86 Million | 384 Million | -90 Million |
| Cash at beginning of period | 3.62 Billion | 3.12 Billion | 2.77 Billion | 2.18 Billion | 2.43 Billion | 2.13 Billion |
| Cash at end of period | 3.89 Billion | 3.43 Billion | 3.24 Billion | 2.77 Billion | 2.77 Billion | 2.43 Billion |
| Capital Expenditure | -87 Million | -79 Million | -66 Million | -324 Million | -87 Million | -74 Million |
| Effect of forex changes on cash | 22 Million | -5 Million | -13 Million | 5 Million | 21 Million | -14 Million |
| Net cash flow / Change in cash | 278 Million | 306 Million | 475 Million | 584 Million | 337 Million | 302 Million |
| Free Cash Flow | 444 Million | 451 Million | 487 Million | 1.34 Billion | 398 Million | 324 Million |
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