DoorDash
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 DoorDash generated cash of $1,673,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$752,000,000 last year. Net change in cash is therefore $584,000,000.
Cash Flow
| 2018 | -159M | -357M | 666M |
|---|---|---|---|
| 2019 | -467M | -570M | 1.10B |
| 2020 | 252M | -192M | 3.99B |
| 2021 | 692M | -2.04B | -483M |
| 2022 | 367M | -300M | -375M |
| 2023 | 1.67B | -342M | -752M |
DASH Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 2.18B | 2.50B | 4.34B | 287M | 215M | 65M |
Operating activities | ||||||
Net income | -565M | -1.36B | -468M | -461M | -667M | -204M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 509M | 369M | 156M | 120M | 32M | 9M |
Stock-based compensation expense | 1.08B | 889M | 486M | 322M | 18M | 0 |
| Deferred income tax benefit | 1.08B | 889M | 486M | 322M | 18M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -141M | -33M | -94M | -248M | -40M | -17M |
Inventories | 515M | 0 | 624M | 482M | 122M | 23M |
Accounts payable | 70M | -15M | 79M | 54M | -13M | 25M |
Cash generated by operating activities | 1.67B | 367M | 692M | 252M | -467M | -159M |
Investing activities | ||||||
Purchases Of Investments | -1.96B | -1.96B | -2.75B | -593M | -762M | -390M |
Investments In Property Plant And Equipment | -123M | -346M | -237M | -159M | -92M | -16M |
Acquisitions Net | 0 | 71M | -108M | -28M | -315M | 3M |
Cash generated by investing activities | -342M | -300M | -2.04B | -192M | -570M | -357M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 3.28B | 1.11B | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -750M | -400M | 0 | 0 | 0 | -60M |
Repayments of term debt | 0 | 0 | -333M | -333M | 0 | 0 |
Cash used in financing activities | -752M | -375M | -483M | 3.99B | 1.10B | 666M |
Net Change In Cash | 584M | -318M | -1.83B | 4.05B | 72M | 150M |
Cash at end of period | 2.77B | 2.18B | 2.50B | 4.34B | 287M | 215M |
| Data source | Data source | Data source | Data source |