Instacart (Maplebear Inc.)
CART · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $457 | -$1,622 | $428 | -$73 |
| Dep. & Amort. | $67 | $57 | $47 | $27 |
| Deferred Tax | $59 | -$459 | -$373 | -$2 |
| Stock-Based Comp. | $300 | $2,756 | $33 | $22 |
| Change in WC | -$219 | -$165 | $124 | -$192 |
| Other Non-Cash | $23 | $19 | $18 | $14 |
| Operating Cash Flow | $687 | $586 | $277 | -$204 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64 | -$54 | -$26 | -$22 |
| Net Acquisitions | $0 | $0 | -$93 | -$54 |
| Inv. Purchases | -$110 | -$110 | -$158 | -$623 |
| Inv. Sales/Matur. | $70 | $301 | $394 | $369 |
| Other Inv. Act. | -$3 | -$2 | $0 | $0 |
| Investing Cash Flow | -$107 | $135 | $117 | -$330 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $401 | $49 | $125 |
| Stock Repurch. | -$1,402 | -$36 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11 | -$395 | -$3 | $339 |
| Financing Cash Flow | -$1,413 | -$30 | $46 | $464 |
| Forex Effect | -$11 | $3 | -$6 | -$1 |
| Net Chg. in Cash | -$844 | $694 | $434 | -$71 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,293 | $1,599 | $1,165 | $1,236 |
| End Cash | $1,449 | $2,293 | $1,599 | $1,165 |
| Free Cash Flow | $623 | $530 | $251 | -$226 |