DoorDash, Inc.
NYSE:DASH
157.24 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -565 | -1,368 | -468 | -461 | -667 | -204 |
| Depreciation & Amortization
| 509 | 369 | 156 | 120 | 32 | 9 |
| Deferred Income Tax
| 209 | 0 | 88 | 56 | 93 | 0 |
| Stock Based Compensation
| 1,088 | 889 | 486 | 322 | 18 | 24 |
| Change In Working Capital
| 530 | 148 | 435 | 192 | 60 | 12 |
| Accounts Receivables
| -141 | -33 | -94 | -248 | -40 | -17 |
| Inventory
| 515 | 0 | 624 | 482 | 122 | 23 |
| Accounts Payables
| 70 | -15 | 79 | 54 | -13 | 25 |
| Other Working Capital
| 86 | 196 | -174 | -96 | -9 | -19 |
| Other Non Cash Items
| -98 | 329 | -5 | 23 | -3 | 34 |
| Operating Cash Flow
| 1,673 | 367 | 692 | 252 | -467 | -159 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -324 | -346 | -237 | -159 | -92 | -16 |
| Acquisitions Net
| -201 | 71 | -108 | -28 | -315 | 3 |
| Purchases Of Investments
| -1,963 | -1,963 | -2,753 | -593 | -762 | -390 |
| Sales Maturities Of Investments
| 1,947 | 1,939 | 944 | 587 | 600 | 49 |
| Other Investing Activites
| 199 | -1 | 107 | 1 | -1 | -3 |
| Investing Cash Flow
| -342 | -300 | -2,047 | -192 | -570 | -357 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | -333 | -333 | 0 | 0 |
| Common Stock Issued
| 6 | 32 | 22 | 3,289 | 1,111 | 730 |
| Common Stock Repurchased
| -750 | -400 | 0 | 0 | 0 | -60 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2 | -7 | -150 | 707 | 1,109 | 726 |
| Financing Cash Flow
| -752 | -375 | -483 | 3,996 | 1,109 | 666 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 5 | -10 | -1 | 2 | 0 | 0 |
| Net Change In Cash
| 584 | -318 | -1,839 | 4,058 | 72 | 150 |
| Cash At End Of Period
| 2,772 | 2,188 | 2,506 | 4,345 | 287 | 215 |