DoorDash, Inc. (DASH) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 594M | 421M | 871M | 504M | 635M | 518M | 531M | 530M | 553M | 485M | 398M | 393M |
| Operating CF Margin % | 14.72% | 10.64% | 25.28% | 15.35% | 20.94% | 18.03% | 19.62% | 20.15% | 22.01% | 21.06% | 18.39% | 18.42% |
| Operating CF Growth % | -6.46% | -18.73% | 64.03% | -4.91% | 14.83% | 6.8% | 33.42% | 34.86% | 39.29% | 2008.7% | 100% | 138.18% |
| Net Income | 183M | 213M | 243M | 284M | 192M | 139M | 161M | -158M | -25M | -156M | -75M | -172M |
| Depreciation & Amortization | 269M | 267M | 169M | 159M | 152M | 141M | 138M | 140M | 142M | 130M | 128M | 128M |
| Stock-Based Compensation | 231M | 0 | 258M | 282M | 235M | 271M | 274M | 302M | 252M | 269M | 278M | 311M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 64M | 300M | 63M | 1M | 51M | 0 | -73M | 136M | 40M | 92M | -1M | 16M |
| Working Capital Changes | -153M | -359M | 138M | -222M | 5M | -33M | 31M | 110M | 144M | 150M | 68M | 110M |
| Change in Receivables | 57M | -197M | -72M | -37M | -53M | -120M | -39M | -45M | -18M | -115M | -38M | -5M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -123M | 114M | -85M | 11M | 14M | 113M | 21M | -40M | -12M | 64M | -14M | -41M |
| Cash from Investing | -98M | -3.12B | -173M | -941M | -160M | -163M | -62M | -147M | -72M | -119M | -78M | -135M |
| Capital Expenditures | -174M | -167M | -63M | -66M | -74M | -32M | -32M | -23M | -17M | -29M | -28M | -27M |
| CapEx % of Revenue | 4.31% | 4.22% | 1.83% | 2.01% | 2.44% | 1.11% | 1.18% | 0.87% | 0.68% | 1.26% | 1.29% | 1.27% |
| Acquisitions | -30M | -2.95B | -25M | -1.15B | -27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 8M | -24M | -85M | -83M | -67M | -66M | -54M | -55M | -58M | -58M | -47M | -55M |
| Cash from Financing | -173M | -19M | 1M | 2.38B | 3M | 7M | -213M | -5M | 7M | -50M | -4M | -308M |
| Debt Issued (Net) | 0 | 0 | -2M | 2.04B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -161M | 1M | 3M | 343M | 3M | 7M | -213M | -5M | 1M | -50M | -4M | -300M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -162M | 0 | 0 | 0 | 0 | 0 | -217M | -7M | 0 | -51M | -6M | -301M |
| Other Financing | -12M | -20M | 0 | -10M | 0 | 0 | 0 | 0 | 6M | 0 | 0 | -8M |
| Net Change in Cash | 301M | -2.71B | 699M | 1.99B | 493M | 323M | 278M | 373M | 475M | 337M | 302M | -53M |
| Free Cash Flow | 420M | 254M | 723M | 355M | 494M | 420M | 444M | 451M | 487M | 398M | 324M | 311M |
| FCF Margin % | 10.41% | 6.42% | 20.98% | 10.81% | 16.29% | 14.62% | 16.41% | 17.15% | 19.38% | 17.28% | 14.97% | 14.58% |
| FCF Growth % | -14.98% | -39.52% | 62.84% | -21.29% | 1.44% | 5.53% | 37.04% | 45.02% | 54.11% | 645.21% | 227.27% | 261.63% |
| FCF per Share | 0.95 | 0.57 | 1.64 | 0.81 | 1.13 | 1.01 | 1.04 | 1.10 | 1.20 | 1.00 | 0.82 | 0.80 |
| FCF Conversion (FCF/Net Income) | 3.25x | 1.98x | 3.57x | 1.77x | 3.29x | 3.67x | 3.28x | -3.38x | -24.04x | -3.15x | -5.45x | -2.31x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |