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DOORDASH INC - A (DASH) Stock Cash Flow

NASDAQ:DASH - Nasdaq - US25809K1051 - Common Stock - Currency: USD

185.78  +1.29 (+0.7%)

Premarket: 187.25 +1.47 (+0.79%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DASH Net Income ChartDASH Net Income over time chart
-178.00M-565.00M-1.37B-468.00M-461.00M
Depreciation Amortization
DASH Depreciation Amortization ChartDASH Depreciation Amortization over time chart
550.00M509.00M369.00M156.00M120.00M
Change In Working Capital
DASH Change In Working Capital ChartDASH Change In Working Capital over time chart
351.00M417.00M154.00M443.00M206.00M
Interest Paid
DASH Interest Paid ChartDASH Interest Paid over time chart
N/A0.000.0042.00MN/A
Taxes Paid
DASH Taxes Paid ChartDASH Taxes Paid over time chart
N/AN/A0.004.00MN/A
Other non cash items
DASH Other non cash items ChartDASH Other non cash items over time chart
1.38B1.31B1.21B561.00M387.00M
OPERATING CASH FLOW
DASH OPERATING CASH FLOW ChartDASH OPERATING CASH FLOW over time chart
2.10B1.67B367.00M692.00M252.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DASH Capital Expenditure ChartDASH Capital Expenditure over time chart
-319.00M-324.00M-346.00M-237.00M-159.00M
Other Investing Activity
DASH Other Investing Activity ChartDASH Other Investing Activity over time chart
-81.00M-18.00M46.00M-1.81B-33.00M
INVESTING CASH FLOW
DASH INVESTING CASH FLOW ChartDASH INVESTING CASH FLOW over time chart
-400.00M-342.00M-300.00M-2.05B-192.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DASH Debt Issued/Reduced ChartDASH Debt Issued/Reduced over time chart
N/A0.000.00-333.00M333.00M
Stock Issued/Repurchased
DASH Stock Issued/Repurchased ChartDASH Stock Issued/Repurchased over time chart
-267.00M-744.00M-389.00M32.00M3.68B
Other Financing Activity
DASH Other Financing Activity ChartDASH Other Financing Activity over time chart
6.00M-8.00M14.00M-182.00M-13.00M
FINANCING CASH FLOW
DASH FINANCING CASH FLOW ChartDASH FINANCING CASH FLOW over time chart
-261.00M-752.00M-375.00M-483.00M4.00B
 
Exchange Rate Effect
DASH Exchange Rate Effect ChartDASH Exchange Rate Effect over time chart
25.00M5.00M-10.00M-1.00M2.00M
CHANGE IN CASH
DASH CHANGE IN CASH ChartDASH CHANGE IN CASH over time chart
1.46B584.00M-318.00M-1.84B4.06B
 
FREE CASH FLOW
Operating Cash Flow
DASH Operating Cash Flow ChartDASH Operating Cash Flow over time chart
2.10B1.67B367.00M692.00M252.00M
Capital Expenditure
DASH Capital Expenditure ChartDASH Capital Expenditure over time chart
-319.00M-324.00M-346.00M-237.00M-159.00M
FREE CASH FLOW
DASH FREE CASH FLOW ChartDASH FREE CASH FLOW over time chart
1.78B1.35B21.00M455.00M93.00M

All data in USD

Charts

DASH Operating and Free Cash Flow chartDASH OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 TTM 0 500M -500M 1B 1.5B 2B