DoorDash, Inc. (BIT:1DASH)
Italy
· Delayed Price · Currency is EUR 159.22
+6.98 (4.58%)
At close: Mar 5, 2026
DoorDash Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 935 | 123 | -558 | -1,365 | -468 | Upgrade
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| Depreciation & Amortization | 377 | 243 | 253 | 212 | 93 | Upgrade
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| Other Amortization | 447 | 378 | 301 | 157 | 63 | Upgrade
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| Asset Writedown & Restructuring Costs | 11 | 83 | - | 2 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -17 | 4 | 101 | 303 | - | Upgrade
|
| Stock-Based Compensation | 1,051 | 1,099 | 1,088 | 889 | 486 | Upgrade
|
| Other Operating Activities | 152 | 66 | 71 | 96 | 127 | Upgrade
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| Change in Accounts Receivable | -359 | -222 | -141 | -33 | -94 | Upgrade
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| Change in Accounts Payable | 54 | 82 | 70 | -15 | 79 | Upgrade
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| Change in Other Net Operating Assets | -220 | 276 | 488 | 121 | 406 | Upgrade
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| Operating Cash Flow | 2,431 | 2,132 | 1,673 | 367 | 692 | Upgrade
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| Operating Cash Flow Growth | 14.02% | 27.44% | 355.86% | -46.97% | 174.60% | Upgrade
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| Capital Expenditures | -257 | -104 | -123 | -176 | -129 | Upgrade
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| Cash Acquisitions | -4,151 | - | - | 71 | - | Upgrade
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| Sale (Purchase) of Intangibles | -348 | -226 | -201 | -170 | -108 | Upgrade
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| Investment in Securities | 389 | -107 | -16 | -24 | -1,809 | Upgrade
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| Other Investing Activities | -24 | -7 | -2 | -1 | -1 | Upgrade
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| Investing Cash Flow | -4,391 | -444 | -342 | -300 | -2,047 | Upgrade
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| Long-Term Debt Issued | 2,720 | - | - | - | - | Upgrade
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| Total Debt Issued | 2,720 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -333 | Upgrade
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| Total Debt Repaid | - | - | - | - | -333 | Upgrade
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| Net Debt Issued (Repaid) | 2,720 | - | - | - | -333 | Upgrade
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| Issuance of Common Stock | 9 | 14 | 6 | 11 | 32 | Upgrade
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| Repurchase of Common Stock | - | -224 | -750 | -400 | -172 | Upgrade
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| Other Financing Activities | -369 | 6 | -8 | 14 | -10 | Upgrade
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| Financing Cash Flow | 2,360 | -204 | -752 | -375 | -483 | Upgrade
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| Foreign Exchange Rate Adjustments | 60 | -35 | 5 | -10 | -1 | Upgrade
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| Net Cash Flow | 460 | 1,449 | 584 | -318 | -1,839 | Upgrade
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| Free Cash Flow | 2,174 | 2,028 | 1,550 | 191 | 563 | Upgrade
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| Free Cash Flow Growth | 7.20% | 30.84% | 711.52% | -66.07% | 285.62% | Upgrade
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| Free Cash Flow Margin | 15.85% | 18.91% | 17.95% | 2.90% | 11.52% | Upgrade
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| Free Cash Flow Per Share | 4.94 | 4.71 | 3.94 | 0.51 | 1.67 | Upgrade
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| Cash Interest Paid | - | - | - | - | 42 | Upgrade
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| Levered Free Cash Flow | 2,376 | 1,925 | 1,492 | 676 | 683.5 | Upgrade
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| Unlevered Free Cash Flow | 2,376 | 1,925 | 1,492 | 676 | 690.38 | Upgrade
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| Change in Working Capital | -525 | 136 | 417 | 73 | 391 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.