DoorDash Inc.
DASH | NASDAQ
$188.50
+$9.51 (+5.31%)
Nov 2, 2026, 2:28 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 932M | 117M | -565M | -1.37B | -468M | -461M |
Depreciation & Amortization | 747M | 561M | 509M | 369M | 156M | 120M |
Stock-Based Compensation | 1.05B | 1.1B | 1.09B | 889M | 486M | 322M |
Other Working Capital | -220M | 392M | 601M | 196M | 450M | 386M |
Other Non-Cash Items | 226M | 103M | 111M | 329M | 83M | 79M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -525M | 252M | 530M | 148M | 435M | 192M |
Operating Cash Flow | 2.43B | 2.13B | 1.67B | 367M | 692M | 252M |
Capital Expenditures | -257M | -330M | -324M | -346M | -237M | -159M |
Cash Acquisitions | -4.15B | n/a | n/a | 71M | n/a | -28M |
Purchase of Investments | -1.42B | -1.95B | -1.96B | -1.96B | -2.75B | -593M |
Sales Maturities Of Investments | 1.81B | 1.84B | 1.95B | 1.94B | 944M | 587M |
Other Investing Acitivies | -372M | -233M | -203M | -171M | -109M | -52M |
Investing Cash Flow | -4.39B | -444M | -342M | -300M | -2.05B | -192M |
Debt Repayment | 2.04B | n/a | n/a | n/a | -333M | 333M |
Common Stock Repurchased | n/a | -224M | -750M | -400M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -30M | 6M | -8M | 14M | -172M | -7M |
Financial Cash Flow | 2.36B | -204M | -752M | -375M | -483M | 4B |
Net Cash Flow | 442M | 1.45B | 584M | -318M | -1.84B | 4.06B |
Free Cash Flow | 2.17B | 1.8B | 1.35B | 21M | 455M | 93M |
Adj. Free Cash Flow | 1.12B | 703M | 261M | -868M | -31M | -229M |
Maintenance CapEx | n/a | -41.26M | -13.25M | -71.88M | n/a | n/a |
Growth CapEx | -257M | -288.74M | -310.75M | -274.12M | -237M | -159M |
Owner Earnings | 2.43B | 2.09B | 1.66B | 295.12M | 692M | 252M |
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