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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 161 | -157 | -25 | -156 | -75 | -172 | -162 | -642 | -296 | -263 | -167 | -155 | -101 | -102 | -110 | -312 | -43 | 23 | -129 | -134 |
| Depreciation & Amortization
| 138 | 140 | 142 | 130 | 128 | 128 | 123 | 111 | 118 | 81 | 59 | 49 | 41 | 37 | 29 | 31 | 34 | 31 | 24 | 16 |
| Deferred Income Tax
| 0 | 0 | 0 | -52 | 24 | 28 | 0 | 0 | 0 | 0 | 0 | 19 | 15 | 27 | 27 | 1 | 12 | 20 | 13 | 10 |
| Stock Based Compensation
| 274 | 302 | 252 | 269 | 278 | 311 | 230 | 280 | 249 | 231 | 129 | 129 | 122 | 138 | 97 | 311 | 3 | 3 | 5 | 4 |
| Change In Working Capital
| -23 | 110 | 171 | 150 | 39 | 83 | 202 | -26 | 116 | 104 | -46 | 114 | 24 | 147 | 106 | -113 | 209 | 130 | -41 | -58 |
| Accounts Receivables
| -39 | -45 | -18 | -115 | -38 | -5 | 17 | -74 | 21 | -5 | 25 | -68 | -40 | 21 | -7 | -109 | 27 | -96 | -70 | -21 |
| Change In Inventory
| 0 | 0 | 0 | -183 | 181 | 2 | 0 | 0 | 0 | 2 | 0 | 312 | 72 | 102 | 0 | -40 | 226 | 155 | 74 | -29 |
| Change In Accounts Payables
| 21 | -40 | -12 | 64 | -14 | -41 | 61 | -81 | 28 | 4 | 34 | 71 | -9 | 17 | 0 | 42 | -31 | 28 | 15 | 2 |
| Other Working Capital
| -5 | 195 | -41 | 384 | -90 | 127 | 124 | 129 | 67 | 103 | -105 | -201 | 1 | 7 | 113 | -6 | -13 | 43 | -60 | -10 |
| Other Non Cash Items
| -19 | 802 | -13 | 144 | 4 | 15 | 4 | 300 | 12 | 12 | 5 | 11 | 6 | 5 | 17 | 19 | 15 | 3 | 3 | 3 |
| Operating Cash Flow
| 531 | 530 | 553 | 485 | 398 | 393 | 397 | 23 | 199 | 165 | -20 | 167 | 107 | 252 | 166 | -63 | 230 | 210 | -125 | -159 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -87 | -79 | -66 | -87 | -74 | -82 | -81 | -96 | -100 | -79 | -71 | -70 | -59 | -54 | -54 | -37 | -64 | -26 | -32 | -34 |
| Acquisitions Net
| 0 | 0 | 0 | -9 | -46 | 55 | 0 | -71 | 71 | 142 | -71 | -28 | 28 | 23 | 22 | -28 | 15 | 11 | 10 | -311 |
| Purchases Of Investments
| -558 | -440 | -529 | -392 | -625 | -512 | -434 | -382 | -503 | -422 | -656 | -785 | -856 | -1,013 | -99 | -148 | -171 | -181 | -93 | -155 |
| Sales Maturities Of Investments
| 582 | 371 | 532 | 360 | 622 | 459 | 506 | 298 | 404 | 685 | 552 | 321 | 331 | 146 | 146 | 149 | 169 | 139 | 130 | 153 |
| Other Investing Activites
| -54 | 1 | -9 | 9 | 45 | -55 | -1 | 70 | 0 | 0 | -39 | 35 | -28 | -31 | -22 | 1 | -15 | -11 | -10 | -1 |
| Investing Cash Flow
| -62 | -147 | -72 | -119 | -78 | -135 | -10 | -181 | -199 | 326 | -246 | -527 | -584 | -929 | -7 | -63 | -66 | -68 | 5 | -348 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -333 | 0 | 0 | -333 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -3 | 2 | 1 | -2 | 2 | 1 | 2 | 32 | 2 | 3 | 5 | 3,289 | 5 | 0 | 0 | 1,111 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -217 | -7 | 0 | -51 | -6 | -301 | -392 | 0 | -400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4 | 2 | 6 | 3 | 2 | -7 | 2 | -31 | -384 | 3 | 5 | -2,952 | 5 | 4 | -163 | 2,171 | -2 | 380 | 334 | 99 |
| Financing Cash Flow
| -213 | -5 | 7 | -50 | -4 | -308 | -390 | 1 | -384 | 3 | 5 | 4 | 5 | 4 | -496 | 3,282 | -2 | 380 | 334 | 99 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 22 | -5 | -13 | 21 | -14 | -3 | 1 | 18 | -20 | -9 | 1 | 0 | -1 | 0 | 0 | 2 | 2 | 2 | -2 | 0 |
| Net Change In Cash
| 278 | 306 | 475 | 337 | 302 | -53 | -2 | -139 | -404 | 485 | -260 | -356 | -473 | -673 | -337 | 3,158 | 164 | 524 | 212 | -408 |
| Cash At End Of Period
| 3,898 | 3,430 | 3,247 | 2,772 | 2,435 | 2,133 | 2,186 | 2,188 | 2,327 | 2,731 | 2,246 | 2,506 | 2,862 | 3,335 | 4,008 | 4,345 | 1,187 | 1,023 | 499 | 287 |