DoorDash, Inc. Cash Flow Statement

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Cash Flow Statement Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -204.00M-667.00M-461.00M-468.00M-1368.00M-565.00M117.00M
Depreciation and Depletion 6.00M20.00M52.00M80.00M113.00M126.00M118.00M
Share-based Compensation 24.00M18.00M322.00M486.00M889.00M1,088.00M1,099.00M
Gains from Investment Securities 5.00M18.00M20.00M172.00M90.00M96.00M279.00M
Asset Writedowns and Impairment 2.00M83.00M
Cash from Operations -159.00M-467.00M252.00M692.00M367.00M1,673.00M2,132.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 9.00M32.00M120.00M156.00M369.00M509.00M561.00M
Change in Working Capital
Change in Receivables 17.00M40.00M248.00M94.00M33.00M141.00M222.00M
Change in Account Payables 25.00M-13.00M54.00M79.00M-15.00M70.00M82.00M
Change in Accured Expenses 48.00M251.00M587.00M595.00M566.00M702.00M943.00M
Other Working Capital Changes 10.00M-23.00M18.00M75.00M-29.00M15.00M-39.00M
Investing Activities
Capital Expenditures 13.00M78.00M106.00M129.00M176.00M201.00M226.00M
Acquisitions 315.00M28.00M-71.00M
Change in Acquisitions & Divestments 49.00M440.00M583.00M720.00M1,552.00M1,940.00M1,774.00M
Cash from Investing Activities -357.00M-570.00M-192.00M-2047.00M-300.00M-342.00M-444.00M
Financing Activities
Other financing activities -4.00M3.00M6.00M10.00M14.00M-8.00M6.00M
Cash from Financing Activities 666.00M1,109.00M3,996.00M-483.00M-375.00M-752.00M-204.00M
Additional items
Exchange Rate Effect 2.00M-1.00M-10.00M5.00M-35.00M
Change in Cash 150.00M72.00M4,058.00M-1839.00M-318.00M584.00M1,449.00M
Beginning Cash Balance 65.00M185.00M287.00M4,343.00M2,295.00M2,072.00M2,570.00M
Free Cash Flow -172.00M-545.00M146.00M563.00M191.00M1,472.00M1,906.00M
Net Cash Flow 150.00M72.00M4,056.00M-1838.00M-308.00M579.00M1,484.00M