DoorDash, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $935.0M | $123.0M | $-558.0M | $-1.37B | $-468.0M | $-461.0M | $-667.0M | $-204.0M |
| Depreciation & Amortization | $747.0M | $561.0M | $509.0M | $369.0M | $156.0M | $120.0M | $32.0M | $9.0M |
| Depreciation | $165.0M | $118.0M | $126.0M | $113.0M | $80.0M | $52.0M | $20.0M | $6.0M |
| Amortization | $212.0M | $125.0M | $127.0M | $99.0M | $13.0M | $51.0M | $7.0M | $0 |
| Stock-Based Compensation | $1.05B | $1.10B | $1.09B | $889.0M | $486.0M | $322.0M | $18.0M | $24.0M |
| Net Cash from Operating Activities | $2.43B | $2.13B | $1.67B | $367.0M | $692.0M | $252.0M | $-467.0M | $-159.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $257.0M | $104.0M | $123.0M | $176.0M | $129.0M | $106.0M | $78.0M | $13.0M |
| Business Acquisitions | $4.15B | $0 | $0 | $-71.0M | $0 | $28.0M | $315.0M | $0 |
| Net Cash from Investing Activities | $-4.39B | $-444.0M | $-342.0M | $-300.0M | $-2.05B | $-192.0M | $-570.0M | $-357.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $224.0M | $750.0M | $400.0M | $0 | $0 | $0 | $60.0M |
| Net Cash from Financing Activities | $2.36B | $-204.0M | $-752.0M | $-375.0M | $-483.0M | $4.00B | $1.11B | $666.0M |
| Net Change in Cash | $460.0M | $1.45B | $584.0M | $-318.0M | $-1.84B | $4.06B | $72.0M | $150.0M |
| Free Cash Flow | $2.17B | $2.03B | $1.55B | $191.0M | $563.0M | $146.0M | $-545.0M | $-172.0M |