DoorDash, Inc.
DASH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $117 | -$565 | -$1,368 | -$468 |
| Dep. & Amort. | $561 | $509 | $369 | $156 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,099 | $1,088 | $889 | $486 |
| Change in WC | $252 | $530 | $148 | $435 |
| Other Non-Cash | $103 | $111 | $329 | $83 |
| Operating Cash Flow | $2,132 | $1,673 | $367 | $692 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$104 | -$123 | -$176 | -$129 |
| Net Acquisitions | $0 | $0 | $71 | $0 |
| Inv. Purchases | -$1,951 | -$1,963 | -$1,963 | -$2,753 |
| Inv. Sales/Matur. | $1,844 | $1,947 | $1,939 | $944 |
| Other Inv. Act. | -$233 | -$203 | -$171 | -$109 |
| Investing Cash Flow | -$444 | -$342 | -$300 | -$2,047 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$333 |
| Stock Issued | $14 | $6 | $11 | $22 |
| Stock Repurch. | -$224 | -$750 | -$400 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6 | -$8 | $14 | -$172 |
| Financing Cash Flow | -$204 | -$752 | -$375 | -$483 |
| Forex Effect | -$35 | $5 | -$10 | -$1 |
| Net Chg. in Cash | $1,449 | $584 | -$318 | -$1,839 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,772 | $2,188 | $2,506 | $4,345 |
| End Cash | $4,221 | $2,772 | $2,188 | $2,506 |
| Free Cash Flow | $1,802 | $1,349 | $21 | $455 |