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DoorDash, Inc. (DASH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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112.82-1.14 (-1.00%)
At close: 04:00PM EDT
112.52 -0.30 (-0.27%)
After hours: 07:38PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-420,000
-558,000
-1,365,000
-468,000
-461,000
-
Depreciation & amortisation
528,000
509,000
369,000
156,000
120,000
-
Stock-based compensation
1,110,000
1,088,000
889,000
486,000
322,000
-
Change in working capital
499,000
530,000
148,000
435,000
192,000
-
Accounts receivable
-176,000
-141,000
-33,000
-94,000
-248,000
-
Accounts payable
-3,000
70,000
-15,000
79,000
54,000
-
Other working capital
1,520,000
1,349,000
21,000
455,000
93,000
-
Other non-cash items
-83,000
-98,000
-55,000
31,000
23,000
-
Net cash provided by operating activities
1,829,000
1,673,000
367,000
692,000
252,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-309,000
-324,000
-346,000
-237,000
-159,000
-
Acquisitions, net
-
-
-
0
-28,000
-315,000
Purchases of investments
-2,058,000
-1,963,000
-1,963,000
-2,753,000
-593,000
-
Sales/maturities of investments
1,973,000
1,947,000
1,939,000
944,000
587,000
-
Other investing activities
-10,000
-2,000
-1,000
-1,000
1,000
-
Net cash used for investing activities
-404,000
-342,000
-300,000
-2,047,000
-192,000
-
Cash flows from financing activities
Debt repayment
-
0
0
-333,000
0
-
Common stock issued
-
-
0
0
3,289,000
0
Common stock repurchased
-358,000
-750,000
-400,000
0
0
-
Other financing activities
-
-8,000
14,000
-182,000
-13,000
-
Net cash used provided by (used for) financing activities
-355,000
-752,000
-375,000
-483,000
3,996,000
-
Net change in cash
1,061,000
584,000
-318,000
-1,839,000
4,058,000
-
Cash at beginning of period
2,186,000
2,188,000
2,506,000
4,345,000
287,000
-
Cash at end of period
3,256,000
2,772,000
2,188,000
2,506,000
4,345,000
-
Free cash flow
Operating cash flow
1,829,000
1,673,000
367,000
692,000
252,000
-
Capital expenditure
-309,000
-324,000
-346,000
-237,000
-159,000
-
Free cash flow
1,520,000
1,349,000
21,000
455,000
93,000
-