Dingdong (Cayman) Limited
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 Dingdong (Cayman) Limited generated cash of -$234,606,000, which is less than the previous year. Cash used in financing activities reached the amount of -$934,424,000 last year. Net change in cash is therefore -$649,245,000.
Cash Flow
| 2019 | -964.27M | -185.62M | 1.67B |
|---|---|---|---|
| 2020 | -2.05B | -1.02B | 3.65B |
| 2021 | -5.66B | -4.06B | 9.04B |
| 2022 | 107.14M | -66.90M | 1.11B |
| 2023 | -234.60M | 519.32M | -934.42M |
DDL Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.85B | 670.43M | 1.45B | 938.55M | 377.51M |
Operating activities | |||||
Net income | -91.27M | -806.88M | -6.42B | -3.17B | -1.87B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 155.00M | 204.20M | 213.08M | 115.35M | 34.73M |
Stock-based compensation expense | 136.64M | 235.87M | 315.36M | 153.11M | 1.99M |
| Deferred income tax benefit | 136.64M | 235.87M | 315.36M | 153.11M | 1.99M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 36.21M | 26.75M | -152.71M | -26.50M | -11.83M |
Inventories | 133.01M | -67.41M | -151.04M | -224.98M | -131.71M |
Accounts payable | -464.50M | -171.93M | 478.67M | 804.76M | 640.89M |
Cash generated by operating activities | -234.60M | 107.14M | -5.66B | -2.05B | -964.27M |
Investing activities | |||||
Purchases Of Investments | 0 | -6.50B | -9.07B | -1.30B | -1.05B |
Investments In Property Plant And Equipment | -83.32M | -126.88M | -451.60M | -248.47M | -124.81M |
Acquisitions Net | 0 | 0 | 547K | 1.16M | 60.81M |
Cash generated by investing activities | 519.32M | -66.90M | -4.06B | -1.02B | -185.62M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 589.95M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -17.74M | -2.91M | 0 | 0 |
Repayments of term debt | -937.76M | 1.05B | -7.75B | -245.74M | 508.5M |
Cash used in financing activities | -934.42M | 1.11B | 9.04B | 3.65B | 1.67B |
Net Change In Cash | -649.24M | 1.18B | -780.01M | 511.88M | 561.04M |
Cash at end of period | 1.20B | 1.85B | 670.43M | 1.45B | 938.55M |
| Data source | Data source | Data source |