DOORDASH INC - A (DASH) Stock Cash Flow
NASDAQ:DASH - Nasdaq - US25809K1051 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 334.00M | 117.00M | -565.00M | -1.37B | -468.00M | |||
| Depreciation Amortization | 571.00M | 561.00M | 509.00M | 369.00M | 156.00M | |||
| Change In Working Capital | -3.00M | 136.00M | 417.00M | 73.00M | 443.00M | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 42.00M | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 4.00M | |||
| Other non cash items | 1.31B | 1.32B | 1.31B | 1.29B | 561.00M | |||
| OPERATING CASH FLOW | 2.21B | 2.13B | 1.67B | 367.00M | 692.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -405.00M | -330.00M | -324.00M | -346.00M | -237.00M | |||
| Other Investing Activity | -127.00M | -114.00M | -18.00M | 46.00M | -1.81B | |||
| INVESTING CASH FLOW | -532.00M | -444.00M | -342.00M | -300.00M | -2.05B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | -333.00M | |||
| Stock Issued/Repurchased | -208.00M | -210.00M | -744.00M | -389.00M | 32.00M | |||
| Other Financing Activity | 0.00 | 6.00M | -8.00M | 14.00M | -182.00M | |||
| FINANCING CASH FLOW | -208.00M | -204.00M | -752.00M | -375.00M | -483.00M | |||
| Exchange Rate Effect | -7.00M | -35.00M | 5.00M | -10.00M | -1.00M | |||
| CHANGE IN CASH | 1.47B | 1.45B | 584.00M | -318.00M | -1.84B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.21B | 2.13B | 1.67B | 367.00M | 692.00M | |||
| Capital Expenditure | -405.00M | -330.00M | -324.00M | -346.00M | -237.00M | |||
| FREE CASH FLOW | 1.81B | 1.80B | 1.35B | 21.00M | 455.00M | |||
All data in USD