Instacart (Maplebear Inc.... (CART)

NASDAQ: CART · Real-Time Price · USD

39.73

-0.16 (-0.40%)

At close: May 01, 2025, 3:59 PM

41.39

4.17%

After-hours: May 01, 2025, 06:47 PM EDT

Instacart (Maplebear ) Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	457M	444M	-1.67B	-1.62B	-1.62B	-1.29B	744M	638M	428M	-79.5M	-157M	-137M	-50M	-8.5M	33M	5M
Depreciation & Amortization	67M	61M	58M	58M	57M	58M	55M	51M	47M	40M	35M	29M	24M	17M	10M	5M
Stock-Based Compensation	300M	356M	2.89B	2.76B	2.76B	2.62B	29M	31M	33M	28M	23M	22M	21M	16M	11M	6M
Other Working Capital	-42M	10M	14M	-56M	-79M	-96M	-101M	10M	7M	66M	116M	41.5M	43M	-4M	-51M	-25.5M
Other Non-Cash Items	160M	159M	168M	100M	58M	60M	-6.5M	93.5M	-101.5M	-75M	11M	-31.5M	76M	43.5M	11M	16.5M
Deferred Income Tax	59M	-10M	-450M	-424M	-459M	-767M	-293.5M	-304.5M	-446.5M	-73.5M	-135M	-136M	n/a	n/a	n/a	n/a
Change in Working Capital	-219M	-106M	-165M	-175M	-165M	-243M	-69M	-58M	124M	135M	9M	-107.5M	-275M	-212M	-149M	-74.5M
Operating Cash Flow	687M	767M	693M	621M	586M	402M	420M	317M	277M	168M	-21M	-132M	-204M	-144M	-84M	-42M
Capital Expenditures	-64M	-70M	-72M	-62M	-56M	-41M	-33M	-29M	-26M	-26M	-21M	-15.5M	-13M	-10M	-7M	-3.5M
Cash Acquisitions	n/a	-5M	-78M	-138M	-138M	-133M	-153M	-139M	-139M	-166M	-100M	-54M	-54M	-27M	n/a	n/a
Purchase of Investments	-110M	-45M	-30M	-110M	-110M	-90M	-86M	-102M	-158M	-158M	-152M	-56M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	70M	81M	154M	278M	301M	324M	350M	354M	394M	344M	235M	91M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-3M	2M	72M	137M	189M	234M	264M	250M	234M	121M	-45M	-159.5M	-263M	-200M	-137M	-68.5M
Investing Cash Flow	-107M	-37M	46M	106M	135M	193M	138M	130M	117M	-23M	-118M	-229M	-330M	-237M	-144M	-72M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-1.4B	-1.43B	-1.08B	-751M	-36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-11M	44M	-581M	-601M	-567M	-559M	-48M	-45M	11M	-1.5M	55M	285.5M	464M	465.5M	467M	233.5M
Financial Cash Flow	-1.41B	-1.39B	-1.08B	-779M	-30M	17M	-48M	-45M	46M	33.5M	90M	320.5M	464M	465.5M	467M	233.5M
Net Cash Flow	-825M	-644M	-351M	-53M	694M	613M	507M	394M	434M	170M	-52M	-40.5M	-71M	85M	241M	120.5M
Free Cash Flow	623M	697M	621M	559M	530M	361M	387M	288M	251M	142M	-42M	-147.5M	-217M	-154M	-91M	-45.5M