Dingdong (Cayman) Cash Flow Statement 2020-2025 | DDL

Fifteen years of historical annual cash flow statements for Dingdong (Cayman) (DDL).

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
20242023202220212020
$41.70$-12.86$-116.99$-1,008.86$-484.89
$15.70$21.83$29.61$33.44$17.61
$116$25.84$43.22$60.82$37.19
$132$47.67$72.82$94.26$54.80
$-2.57$5.10$3.88$-23.96$-4.05
$-11.20$18.73$-9.77$-23.70$-34.34
$32.65$-65.42$-24.93$75.12$123
$-78.39$-7.20$65.53$-27.89$4.05
$-46.49$-67.86$56.83$25.40$116
$127$-33.04$12.67$-889.20$-313.76
$-12.75$-8.04$-17.56$-70.78$-37.75
$0$0$0$0$0
$0$0$0$0$0
$77.90$79.92$15.22$-568.75$-116.58
$0$1.27$-4.49$0$0
$77.90$81.19$10.73$-568.75$-116.58
$0$0$0$1.59$-1.54
$65.14$73.15$-6.83$-637.94$-155.87
$0$0$0$0$19.54
$-232.07$-132.08$154$282$183
$-232.07$-132.08$154$282$203
$-4.11$0.47$-2.42$92.12$0
$-4.11$0.47$-2.42$1,135$331
$0$0$0$0$0
$0$0$10.15$1.51$24.19
$-236.18$-131.61$161$1,419$558
$-43.77$-91.44$172$-122.40$78.13
$16.23$19.25$34.20$49.49$23.37
$0$0$0$0$0