Instacart (Maplebear Inc.)
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Instacart (Maplebear Inc.) generated cash of $586,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$30,000,000 last year. Net change in cash is therefore $694,000,000.
Cash Flow
| 2019 | -491M | 310M | -1M |
|---|---|---|---|
| 2020 | -91M | 301M | 671M |
| 2021 | -204M | -330M | 464M |
| 2022 | 277M | 117M | 46M |
| 2023 | 586M | 135M | -30M |
CART Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.59B | 1.16B | 1.23B | 354M | 0 |
Operating activities | |||||
Net income | -1.62B | 428M | -73M | -70M | -531M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 57M | 47M | 27M | 20M | 5M |
Stock-based compensation expense | 2.75B | 33M | 22M | 64M | 43M |
| Deferred income tax benefit | 2.75B | 33M | 22M | 64M | 43M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -33M | -21M | -318M | -405M | -62M |
Inventories | 0 | 96M | 43M | 199M | 0 |
Accounts payable | -16M | 25M | 36M | 8M | 0 |
Cash generated by operating activities | 586M | 277M | -204M | -91M | -491M |
Investing activities | |||||
Purchases Of Investments | -110M | -158M | -623M | -310M | 0 |
Investments In Property Plant And Equipment | -54M | -26M | -22M | -7M | -16M |
Acquisitions Net | 0 | -93M | -54M | -308M | 0 |
Cash generated by investing activities | 135M | 117M | -330M | 301M | 310M |
Financing activities | |||||
Common Stock Issued | 401M | 49M | 125M | 671M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -36M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -30M | 46M | 464M | 671M | -1M |
Net Change In Cash | 694M | 434M | -71M | 882M | 354M |
Cash at end of period | 2.29B | 1.59B | 1.16B | 1.23B | 354M |
| Data source |