Maplebear Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $447.0M | $457.0M | $-1.62B | $428.0M | $-73.0M |
| Depreciation & Amortization | $91.0M | $56.0M | $43.0M | $34.0M | $16.0M |
| Depreciation | — | — | — | — | — |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | $352.0M | $300.0M | $2.76B | $33.0M | $22.0M |
| Net Cash from Operating Activities | $971.0M | $687.0M | $586.0M | $277.0M | $-204.0M |
| Investing Activities | |||||
| Capital Expenditures | $61.0M | $64.0M | $54.0M | $24.0M | $13.0M |
| Business Acquisitions | $106.0M | $0 | $0 | $93.0M | $54.0M |
| Net Cash from Investing Activities | $-208.0M | $-107.0M | $135.0M | $117.0M | $-330.0M |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | $1.39B | $1.40B | $36.0M | $0 | $0 |
| Net Cash from Financing Activities | $-1.39B | $-1.41B | $-30.0M | $46.0M | $464.0M |
| Net Change in Cash | $-623.0M | $-844.0M | $694.0M | $434.0M | $-71.0M |
| Free Cash Flow | $910.0M | $623.0M | $532.0M | $253.0M | $-217.0M |