DoorDash Cash Flow Statement 2018-2025 | DASH

Fifteen years of historical annual cash flow statements for DoorDash (DASH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018
$117$-565.00$-1,368.00$-468.00$-461.00$-667.00$-204.00
$561$509$369$156$120$32.00$9.00
$1,231$1,398$1,207$439$331$102$5.00
$1,792$1,907$1,576$595$451$134$14.00
$-222.00$-141.00$-33.00$-94.00$-248.00$-40.00$-17.00
$0$0$0$0$0$0$0
$82.00$70.00$-15.00$79.00$54.00$-13.00$25.00
$-580.00$-300.00$-359.00$-15.00$-131.00$-132.00$-25.00
$223$331$159$565$262$66.00$31.00
$2,132$1,673$367$692$252$-467.00$-159.00
$-330.00$-324.00$-346.00$-237.00$-159.00$-92.00$-16.00
$0$0$0$0$0$0$0
$0$0$71.00$0$-28.00$-315.00$0
$0$0$0$0$0$0$0
$-107.00$-16.00$-24.00$-1,809.00$-6.00$-162.00$-341.00
$-107.00$-16.00$-24.00$-1,809.00$-6.00$-162.00$-341.00
$-7.00$-2.00$-1.00$-1.00$1.00$-1.00$0
$-444.00$-342.00$-300.00$-2,047.00$-192.00$-570.00$-357.00
$0$0$0$0$0$0$0
$0$0$0$-333.00$333$0$0
$0$0$0$-333.00$333$0$0
$-210.00$-744.00$-389.00$32.00$3,294$3.00$-55.00
$-210.00$-744.00$-389.00$32.00$3,676$1,114$670
$0$0$0$0$0$0$0
$6.00$-8.00$14.00$-182.00$-13.00$-5.00$-4.00
$-204.00$-752.00$-375.00$-483.00$3,996$1,109$666
$1,449$584$-318.00$-1,839.00$4,058$72.00$150
$1,099$1,088$889$486$322$18.00$24.00
$0$0$0$0$0$0$0