Instacart (Maplebear Inc.... (CART)

NASDAQ: CART · Real-Time Price · USD

39.98

0.09 (0.23%)

At close: May 01, 2025, 2:41 PM

Instacart (Maplebear ) Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	457M	-1.62B	428M	-73M	-70M	-531M
Depreciation & Amortization	67M	57M	47M	27M	20M	5M
Stock-Based Compensation	300M	2.76B	33M	22M	64M	43M
Other Working Capital	-42M	-116M	24M	47M	57M	47M
Other Non-Cash Items	23M	19M	18M	14M	27M	7M
Deferred Income Tax	59M	-459M	-373M	-2M	9M	19M
Change in Working Capital	-219M	-165M	124M	-192M	-141M	-15M
Operating Cash Flow	687M	586M	277M	-204M	-91M	-491M
Capital Expenditures	-64M	-56M	-26M	-22M	-7M	-16M
Cash Acquisitions	n/a	n/a	-93M	-54M	-308M	n/a
Purchase of Investments	-110M	-110M	-158M	-623M	-310M	n/a
Sales Maturities Of Investments	70M	301M	394M	369M	618M	n/a
Other Investing Acitivies	-3M	-2M	234M	-263M	308M	326M
Investing Cash Flow	-107M	135M	117M	-330M	301M	310M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-1.4B	-36M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-11M	-570M	46M	74M	46M	-1M
Financial Cash Flow	-1.41B	-30M	46M	464M	671M	-1M
Net Cash Flow	-844M	694M	434M	-71M	882M	354M
Free Cash Flow	623M	530M	251M	-226M	-98M	-507M