Dingdong (Cayman) Limited (DDL) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | 199.27M | 101.4M | 85.23M | 190.88M | 397.64M | 245.74M | 94.78M | 119.83M | 130.11M | -177.71M | -306.84M | 682.12M | -407.5M | 217.72M | -385.2M | -1.76B | -1.27B | -1.62B | -1.01B | -922.41M |
| Operating CF Margin % | 3.19% | 1.7% | 1.56% | 3.23% | 6.08% | 4.39% | 1.89% | 2.4% | 2.53% | -3.67% | -6.14% | 11% | -6.86% | 3.28% | -7.08% | -32.13% | -20.49% | -34.92% | -26.68% | -28.94% |
| Operating CF Growth % | 4.4% | -58.74% | -10.07% | 59.28% | 205.62% | 238.28% | 130.89% | -82.43% | 131.93% | -181.62% | 20.34% | 138.72% | 67.86% | 113.42% | 62.03% | -90.99% | - | - | - | - |
| Net Income | 30.57M | 107.19M | 5.62M | 93.84M | 18.28M | 67.13M | 10.02M | -2.33M | 2.1M | -36.6M | -52.39M | -806.88M | -344.85M | -34.52M | -476.89M | -1.1B | -2.01B | -1.94B | -1.38B | -1.25B |
| Depreciation & Amortization | 0 | 0 | 0 | 114.6M | 0 | 0 | 0 | 155M | 0 | 0 | 0 | 204.21M | 0 | 0 | 0 | 158.53M | 0 | 0 | 54.55M | 99.41M |
| Stock-Based Compensation | 0 | 20.58M | 22.33M | 25.07M | 0 | 36M | 29.21M | 20.64M | 13.41M | 44.14M | 58.46M | 65.91M | 59.68M | 55.11M | 55.17M | 306.21M | 34.98M | 208.94M | 9.15M | 6.74M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -203.5M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 168.7M | -26.37M | 57.29M | 574.01M | 397.64M | 178.61M | 55.54M | -48.94M | 114.6M | -185.25M | -312.91M | 1.26B | -122.33M | 252.25M | 91.69M | -665.4M | 742.61M | 315.15M | 45.21M | 323.12M |
| Working Capital Changes | 0 | 0 | 0 | -616.65M | 0 | 0 | 0 | -4.54M | 0 | 0 | 0 | -212.59M | 0 | 0 | 0 | -261.24M | 0 | 0 | 261.24M | -153.71M |
| Change in Receivables | 0 | 0 | 0 | -18.75M | 0 | 0 | 0 | 36.22M | 0 | 0 | 0 | 26.75M | 0 | 0 | 0 | -135.35M | 0 | 0 | -17.36M | -21.68M |
| Change in Inventory | 0 | 0 | 0 | -81.73M | 0 | 0 | 0 | 143.12M | 0 | 0 | 0 | -67.41M | 0 | 0 | 0 | -148.6M | 0 | 0 | -2.44M | -190.73M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -171.94M | 0 | 0 | 0 | 151.91M | 0 | 0 | 326.77M | 0 |
| Cash from Investing | 122.55M | -46.03M | 441.69M | -158.85M | -352.49M | 278.84M | 708M | 186.76M | -380.25M | 43M | 669.81M | -230.5M | -362.73M | -359.58M | 885.91M | -1.06B | 2.42B | -5.11B | -312.44M | -336.82M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83.33M | 0 | 0 | 0 | -126.89M | 0 | 0 | 0 | -340.96M | 0 | 0 | -110.65M | -222.24M |
| CapEx % of Revenue | 3.19% | - | - | 1.66% | - | - | - | 1.67% | - | - | - | 2.05% | - | - | - | 6.22% | - | - | 2.91% | 6.97% |
| Acquisitions | 2.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.77B | 0 | 0 | 169K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 119.56M | -46.03M | 441.69M | -158.85M | -352.49M | 278.84M | 708M | 270.09M | -380.25M | 43M | 669.81M | -177.59M | -362.73M | -359.58M | 885.91M | -1.06B | 2.42B | -5.11B | -2.5M | -336.82M |
| Cash from Financing | -53.2M | -344.39M | -199.91M | -49.68M | -200.11M | -592.9M | -881.23M | -393.78M | 18.45M | -126.22M | -432.87M | -10.84M | 158.76M | 865.47M | 98.99M | 413.54M | 907.04M | 3.44B | 4.29B | 787.09M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211.06M | 0 |
| Equity Issued (Net) | -8.36M | 0 | 0 | -30.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1B | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -8.54M | 0 | 0 | -30.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.74M | 0 | 0 | 0 | -2.91M | 0 | 0 | 0 | 0 |
| Other Financing | -44.84M | -344.39M | -199.91M | -19.17M | -200.11M | -592.9M | -881.23M | -393.78M | 18.45M | -126.22M | -432.87M | -10.84M | 158.76M | 865.47M | 98.99M | 413.54M | 907.04M | 3.44B | -20.39M | 787.09M |
| Net Change in Cash | 289.65M | -289.15M | 326.78M | -14.23M | -157.22M | -69.81M | -78.23M | -88M | -232.47M | -255.66M | -73.11M | 441.44M | -595.3M | 746.25M | 596.13M | -2.43B | 2.05B | -3.36B | 2.96B | -523.34M |
| Free Cash Flow | 150.83M | 101.4M | 85.23M | 92.7M | 397.64M | 245.74M | 94.78M | 36.51M | 130.11M | -177.71M | -306.84M | 555.23M | -407.5M | 217.72M | -385.2M | -2.1B | -1.27B | -1.62B | -1.13B | -1.14B |
| FCF Margin % | 2.42% | 1.7% | 1.56% | 1.57% | 6.08% | 4.39% | 1.89% | 0.73% | 2.53% | -3.67% | -6.14% | 8.95% | -6.86% | 3.28% | -7.08% | -38.35% | -20.49% | -34.92% | -29.59% | -35.91% |
| FCF Growth % | 62.71% | -58.74% | -10.07% | 153.92% | 205.62% | 238.28% | 130.89% | -93.42% | 131.93% | -181.62% | 20.34% | 126.41% | 67.86% | 113.42% | 65.77% | -83.7% | - | - | - | - |
| FCF per Share | 0.67 | 0.45 | 0.38 | 0.41 | 2.70 | 1.68 | 0.66 | 0.25 | 0.90 | -1.23 | -2.13 | 3.81 | -2.83 | 1.51 | -2.67 | -14.58 | -8.79 | -6.85 | -6.86 | -10.77 |
| FCF Conversion (FCF/Net Income) | 6.43x | 0.97x | 15.18x | 2.14x | 3.03x | 3.79x | 9.45x | -18.10x | -1567.60x | 4.59x | 5.64x | 14.90x | 1.17x | -5.97x | 0.80x | 1.61x | 0.63x | 0.84x | 0.73x | 0.74x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |