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DoorDash, Inc. (DASH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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126.76-2.60 (-2.01%)
At close: 04:00PM EDT
126.83 +0.07 (+0.06%)
Pre-market: 05:52AM EDT
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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
Cash flows from operating activities
Net income
-558,000
-558,000
-1,365,000
-468,000
-461,000
Depreciation & amortisation
509,000
509,000
369,000
156,000
120,000
Stock-based compensation
1,088,000
1,088,000
889,000
486,000
322,000
Change in working capital
530,000
530,000
148,000
435,000
192,000
Accounts receivable
-141,000
-141,000
-33,000
-94,000
-248,000
Accounts payable
70,000
70,000
-15,000
79,000
54,000
Other working capital
1,349,000
1,349,000
21,000
455,000
93,000
Other non-cash items
-98,000
-98,000
-55,000
31,000
23,000
Net cash provided by operating activities
1,673,000
1,673,000
367,000
692,000
252,000
Cash flows from investing activities
Investments in property, plant and equipment
-324,000
-324,000
-346,000
-237,000
-159,000
Acquisitions, net
-
-
-
0
-28,000
Purchases of investments
-1,963,000
-1,963,000
-1,963,000
-2,753,000
-593,000
Sales/maturities of investments
1,947,000
1,947,000
1,939,000
944,000
587,000
Other investing activities
-2,000
-2,000
-1,000
-1,000
1,000
Net cash used for investing activities
-342,000
-342,000
-300,000
-2,047,000
-192,000
Cash flows from financing activities
Debt repayment
0
0
0
-333,000
0
Common stock issued
-
-
0
0
3,289,000
Common stock repurchased
-750,000
-750,000
-400,000
0
0
Other financing activities
-8,000
-8,000
14,000
-182,000
-13,000
Net cash used provided by (used for) financing activities
-752,000
-752,000
-375,000
-483,000
3,996,000
Net change in cash
584,000
584,000
-318,000
-1,839,000
4,058,000
Cash at beginning of period
2,188,000
2,188,000
2,506,000
4,345,000
287,000
Cash at end of period
2,772,000
2,772,000
2,188,000
2,506,000
4,345,000
Free cash flow
Operating cash flow
1,673,000
1,673,000
367,000
692,000
252,000
Capital expenditure
-324,000
-324,000
-346,000
-237,000
-159,000
Free cash flow
1,349,000
1,349,000
21,000
455,000
93,000