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[DASH] DoorDash Inc - Cl. A Cashflow Statement
Data updated 2023-Sep-17 (Sunday)Note: Easy to read Cashflow Statement for DoorDash Inc - Cl. A [NYSE:DASH] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for DoorDash Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Net Income Detail | -172 M | -162 M | -642 M | -296 M | -263 M | -167 M |
| Depreciation & Amortization Detail | 128 M | 123 M | 111 M | 118 M | 81 M | 59 M |
| Taxes Detail | - | - | - | - | - | - |
| Working Capital Detail | 110 M | 202 M | -26 M | 116 M | 104 M | -46 M |
| Other Operating Detail | 354 M | 266 M | 602 M | 282 M | 261 M | 148 M |
| Operating Cash Flow Detail | 420 M | 429 M | 45 M | 220 M | 183 M | -6 M |
| Operating Cash Flow / Sales Detail | 19.7% | 21.1% | 2.5% | 12.9% | 11.4% | -0.4% |
| Cash EPS Detail | 1.08 | 1.1 | 0.12 | 0.57 | 0.5 | -0.02 |
| Capital Expenditure Detail | -82 M | -81 M | -96 M | -100 M | -79 M | -71 M |
| Investments Detail | -53 M | 72 M | -84 M | -99 M | 263 M | -104 M |
| Acquisitions Detail | 55 M | - | -71 M | - | 142 M | -71 M |
| Other Investing Detail | -55 M | -1 M | 70 M | - | - | - |
| Investing Cash Flow Detail | -135 M | -10 M | -181 M | -199 M | 326 M | -246 M |
| Investing Cash Flow / Sales Detail | -6.3% | -0.5% | -10.0% | -11.7% | 20.3% | -16.9% |
| Dividend Detail | - | - | - | - | - | - |
| Stock Detail | -300 M | -390 M | 1 M | -398 M | 3 M | 5 M |
| Debt Detail | -27 M | -32 M | -22 M | -21 M | -18 M | -14 M |
| Other Financing Detail | -8 M | - | - | 14 M | - | - |
| Financing Cash Flow Detail | -335 M | -422 M | -21 M | -405 M | -15 M | -9 M |
| Financing Cash Flow / Sales Detail | -15.7% | -20.7% | -1.2% | -23.8% | -0.9% | -0.6% |
| Net Change in Cash Detail | -53 M | -2 M | -139 M | -404 M | 485 M | -260 M |
| Free Cash Flow Detail | 338 M | 348 M | -51 M | 120 M | 104 M | -77 M |
| FCF / Share Detail | 0.87 | 0.89 | -0.13 | 0.31 | 0.29 | -0.22 |
Chart shows absolute values of Net Income using quarterly statements for DoorDash Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for DoorDash Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for DoorDash Inc - Cl. A
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Sector : Consumer Discretionary sector performance which includes DoorDash Inc - Cl. A
Industry : Digital Services industry performance which includes DoorDash Inc - Cl. A