Dingdong (Cayman) Limited (DDL)

NYSE: DDL · Real-Time Price · USD

2.48

-0.01 (-0.40%)

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

2.54

2.63%

After-hours: May 01, 2025, 06:00 PM EDT

Dingdong (Cayman) Cash Flow Statement

Financials in CNY. 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	304.4M	-91.28M	-806.88M	-6.43B	-3.18B	-1.87B
Depreciation & Amortization	114.6M	155M	204.21M	213.08M	115.35M	34.73M
Stock-Based Compensation	118.49M	136.65M	235.88M	315.36M	153.11M	1.99M
Other Working Capital	239.89M	290.74M	604.58M	-13.1M	208.92M	230.86M
Other Non-Cash Items	13.84M	-430.43M	81.96M	72.25M	21.33M	39.48M
Deferred Income Tax	n/a	n/a	n/a	n/a	69.22M	104.7M
Change in Working Capital	377.7M	-4.54M	391.98M	161.83M	762.2M	728.21M
Operating Cash Flow	929.03M	-234.61M	107.14M	-5.67B	-2.06B	-964.27M
Capital Expenditures	-98.18M	-83.33M	-126.89M	-451.61M	-248.48M	-124.81M
Cash Acquisitions	n/a	n/a	n/a	547K	1.17M	60.82M
Purchase of Investments	-5.7B	n/a	-6.5B	-9.08B	-1.31B	-1.05B
Sales Maturities Of Investments	6.27B	8.74B	6.57B	5.45B	542.44M	992.64M
Other Investing Acitivies	5.1M	-8.14B	-13.99M	10.1M	-10.1M	-60.82M
Investing Cash Flow	475.5M	519.33M	-66.9M	-4.07B	-1.02B	-185.63M
Debt Repayment	-1.69B	-937.76M	1.06B	1.8B	1.33B	508.5M
Common Stock Repurchased	-30.51M	n/a	-17.74M	-2.91M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	548K	3.34M	71.07M	9.61M	158.51M	206.68M
Financial Cash Flow	-1.72B	-934.42M	1.11B	9.04B	3.66B	1.68B
Net Cash Flow	-319.49M	-649.25M	1.19B	-780.02M	511.89M	561.04M
Free Cash Flow	830.85M	-317.93M	-19.75M	-6.12B	-2.3B	-1.09B