DoorDash Inc. (DASH) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    DoorDash Inc.

    NASDAQ: DASH · Real-Time Price · USD
    271.22
    1.13 (0.42%)
    At close: Oct 03, 2025, 3:59 PM
    271.50
    0.10%
    After-hours: Oct 03, 2025, 07:51 PM EDT

    DoorDash Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 117M -565M -1.37B -468M
    Depreciation & Amortization
    		 561M 509M 369M 156M
    Stock-Based Compensation
    		 1.1B 1.09B 889M 486M
    Other Working Capital
    		 392M 601M 196M 450M
    Other Non-Cash Items
    		 103M 111M 329M 83M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 252M 530M 148M 435M
    Operating Cash Flow
    		 2.13B 1.67B 367M 692M
    Capital Expenditures
    		 -330M -324M -346M -237M
    Cash Acquisitions
    		 n/a n/a 71M n/a
    Purchase of Investments
    		 -1.95B -1.96B -1.96B -2.75B
    Sales Maturities Of Investments
    		 1.84B 1.95B 1.94B 944M
    Other Investing Acitivies
    		 -233M -203M -171M -109M
    Investing Cash Flow
    		 -444M -342M -300M -2.05B
    Debt Repayment
    		 n/a n/a n/a -333M
    Common Stock Repurchased
    		 -224M -750M -400M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 6M -8M 14M -172M
    Financial Cash Flow
    		 -204M -752M -375M -483M
    Net Cash Flow
    		 1.45B 584M -318M -1.84B
    Free Cash Flow
    		 1.8B 1.35B 21M 455M

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