DoorDash, Inc. Class A Common Stock Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
1,673M
-565M
509M
1,088M
-98M
530M
-404M
324M
-752M
0M
-0 %
-750M
0M
-2M
2,772M
584M
2,188M
1,349M
367M
-1,368M
369M
889M
329M
148M
-300M
346M
-375M
0M
-0 %
-400M
0M
-7M
2,188M
-318M
2,506M
21M
692M
-468M
156M
486M
-5M
435M
-1,809M
237M
-483M
0M
-0 %
22M
-333M
-150M
2,506M
-1,839M
4,345M
455M
252M
-461M
120M
322M
23M
192M
-6M
159M
3,996M
0M
-0 %
3,288M
333M
707M
4,345M
4,058M
287M
93M
-467M
-667M
32M
18M
-3M
60M
-162M
92M
1,109M
0M
-0 %
0M
333M
1,109M
287M
72M
215M
-559M
-159M
-204M
9M
24M
0M
12M
-341M
16M
666M
0M
-0 %
-60M
333M
726M
215M
150M
65M
-175M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
485M
-156M
130M
269M
144M
150M
-119M
87M
-50M
0M
-0 %
-51M
0M
3M
2,772M
337M
2,435M
398M
398M
-75M
128M
278M
4M
39M
-78M
74M
-4M
0M
-0 %
-6M
0M
2M
2,435M
302M
2,133M
324M
393M
-172M
128M
311M
15M
83M
-37M
82M
-308M
0M
-0 %
-301M
0M
-7M
2,133M
-53M
2,186M
311M
397M
-162M
123M
230M
4M
202M
72M
81M
-390M
0M
-0 %
-392M
0M
-10M
2,186M
-2M
2,188M
316M
23M
-642M
111M
280M
300M
-26M
-181M
96M
1M
0M
-0 %
-400M
0M
-31M
2,188M
-139M
2,327M
-73M
199M
-296M
118M
249M
12M
116M
-99M
100M
-384M
0M
-0 %
-400M
0M
-384M
2,327M
-404M
2,731M
99M
165M
-263M
81M
231M
12M
104M
263M
79M
3M
0M
-0 %
3M
0M
3M
2,731M
485M
2,246M
86M
-20M
-167M
59M
129M
5M
-46M
-104M
71M
5M
0M
-0 %
5M
0M
5M
2,246M
-260M
2,506M
-91M
167M
-155M
49M
129M
11M
114M
-464M
70M
4M
0M
-0 %
4M
0M
-2,952M
2,506M
-356M
2,862M
97M
107M
-101M
41M
122M
6M
24M
-525M
59M
5M
0M
-0 %
5M
0M
5M
2,862M
-473M
3,335M
48M
252M
-102M
37M
138M
5M
147M
-867M
54M
4M
0M
-0 %
10M
0M
4M
3,335M
-673M
4,008M
198M
166M
-110M
29M
97M
17M
106M
47M
54M
-496M
0M
-0 %
3M
-333M
-163M
4,008M
-337M
4,345M
112M
-63M
-312M
31M
311M
19M
-113M
1M
37M
3,282M
0M
-0 %
0M
-333M
2,171M
4,345M
3,158M
1,187M
-100M
230M
-43M
34M
3M
15M
209M
1M
64M
-2M
0M
-0 %
0M
-333M
-2M
1,187M
164M
1,023M
166M
210M
23M
31M
3M
3M
130M
-68M
26M
380M
0M
0 %
0M
0M
380M
1,023M
524M
499M
184M
-125M
-129M
24M
5M
3M
-41M
37M
32M
334M
0M
-0 %
0M
333M
334M
499M
212M
287M
-157M
-159M
-134M
16M
4M
3M
-58M
-2M
34M
99M
0M
-0 %
0M
0M
99M
287M
-408M
695M
-193M
-159M
-152M
8M
0M
0M
0M
-2M
28M
99M
0M
0 %
0M
0M
-2M
695M
-408M
0M
0M