DOORDASH, INC. (DASH) FY2024 Annual Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2024-01-01 to 2024-12-31

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DOORDASH, INC. cash flow reconciliation, Jan 1, 2024 through Dec 31, 2024One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income (loss) including redeemable non-controlling interests → Net cash from operating activities: $117,000,000.00Stock-based compensation → Operating adjustments reconciliation: $1,099,000,000.00Accrued expenses and other current liabilities → Operating adjustments reconciliation: $943,000,000.00Depreciation and amortization → Operating adjustments reconciliation: $561,000,000.00Reduction of operating lease right-of-use assets and accretion of operating lease liabilities → Operating adjustments reconciliation: $103,000,000.00Office lease impairment expenses → Operating adjustments reconciliation: $83,000,000.00Accounts payable → Operating adjustments reconciliation: $82,000,000.00Other → Operating adjustments reconciliation: $29,000,000.00Adjustments to non-marketable equity securities, including impairment, net → Operating adjustments reconciliation: $4,000,000.00Operating adjustments reconciliation → Net cash from operating activities: $2,015,000,000.00Operating adjustments reconciliation → Other assets: $279,000,000.00Operating adjustments reconciliation → Accounts receivable, net: $222,000,000.00Operating adjustments reconciliation → Prepaid expenses and other current assets: $146,000,000.00Operating adjustments reconciliation → Payments for operating lease liabilities: $116,000,000.00Operating adjustments reconciliation → Funds held at payment processors: $87,000,000.00Operating adjustments reconciliation → Other liabilities: $39,000,000.00Maturities of marketable securities → investing reconciliation: $1,774,000,000.00Sales of marketable securities → investing reconciliation: $70,000,000.00investing reconciliation → Purchases of marketable securities: $1,951,000,000.00investing reconciliation → Capitalized software and website development costs: $226,000,000.00investing reconciliation → Purchases of property and equipment: $104,000,000.00investing reconciliation → Other investing activities: $7,000,000.00Net cash used in financing activities → financing reconciliation: $204,000,000.00Proceeds from exercise of stock options → financing reconciliation: $14,000,000.00Other financing activities → financing reconciliation: $6,000,000.00financing reconciliation → Repurchase of common stock: $224,000,000.00Net cash used in investing activities → investing reconciliation: $444,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $2,772,000,000.00Net cash from operating activities → Cash sources and uses: $2,132,000,000.00Cash sources and uses → Exchange-rate effect: $35,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $4,221,000,000.00Cash sources and uses → Net cash used in investing activities: $444,000,000.00Cash sources and uses → Net cash used in financing activities: $204,000,000.00Prepaid expenses and other current assets: -$146,000,000.00Prepaid & other current assets−$146.00 MAccounts payable: $82,000,000.00Accounts payable+$82.00 MOther assets: -$279,000,000.00Other noncurrent assets−$279.00 MReduction of operating lease right-of-use assets and accretion of operating lease liabilities: $103,000,000.00Lease asset reduction, accretion+$103.00 MDepreciation and amortization: $561,000,000.00Depreciation & amortization+$561.00 MAdjustments to non-marketable equity securities, including impairment, net: $4,000,000.00Adjustments to non-marketable equity securities,including impairment, net+$4.00 MPayments for operating lease liabilities: -$116,000,000.00Operating lease payments−$116.00 MOther liabilities: -$39,000,000.00Other noncurrent liabilities−$39.00 MStock-based compensation: $1,099,000,000.00Stock-based compensation+$1.10 BFunds held at payment processors: -$87,000,000.00Funds held at payment processors−$87.00 MAccrued expenses and other current liabilities: $943,000,000.00Accrued liabilities+$943.00 MNet income (loss) including redeemable non-controlling interests: $117,000,000.00Net income (loss) including redeemablenon-controlling interests+$117.00 MAccounts receivable, net: -$222,000,000.00Accounts receivable−$222.00 MOther: $29,000,000.00Other operating, net+$29.00 MOffice lease impairment expenses: $83,000,000.00Lease asset impairment+$83.00 MNet cash from operating activities: $2,132,000,000.00Operating cash+$2.13 BOperating adjustments reconciliation: $2,904,000,000.00Proceeds from exercise of stock options: $14,000,000.00Stock option exercises+$14.00 MOther financing activities: $6,000,000.00Other financing, net+$6.00 MRepurchase of common stock: -$224,000,000.00Common stock repurchases−$224.00 MNet cash used in financing activities: -$204,000,000.00. Cash required to fund net payments.Financing cash−$204.00 Mfinancing reconciliation: $224,000,000.00Purchases of property and equipment: -$104,000,000.00PP&E purchases−$104.00 MNet cash acquired in acquisitions: $0.00Sales of marketable securities: $70,000,000.00AFS securities sales+$70.00 MMaturities of marketable securities: $1,774,000,000.00AFS securities maturities+$1.77 BOther investing activities: -$7,000,000.00Other investing, net−$7.00 MPurchases of marketable securities: -$1,951,000,000.00AFS securities purchases−$1.95 BPurchases of non-marketable equity securities: $0.00Capitalized software and website development costs: -$226,000,000.00Software development costs−$226.00 MNet cash used in investing activities: -$444,000,000.00. Cash required to fund net payments.Investing cash−$444.00 Minvesting reconciliation: $2,288,000,000.00Cash sources and uses: $4,904,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $2,772,000,000.00Beginning cash$2.77 BEnding cash: Cash, cash equivalents, and restricted cash: $4,221,000,000.00Ending cash$4.22 BExchange-rate effect: -$35,000,000.00FX effect−$35.00 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$2.03 BOperating cash − cash spent on PP&ECash flow / Net income18.22×Operating cash flow ÷ net incomeNet cash change+$1.45 BEnding cash − beginning cash
Chart details

DOORDASH, INC. cash flow reconciliation, Jan 1, 2024 through Dec 31, 2024

Cash flows for Jan 1, 2024 through Dec 31, 2024. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2023. Ending cash: Dec 31, 2024. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 31, 2023
2,772,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
2,132,000,000 US dollars. Net cash provided.
Prepaid expenses and other current assets
negative 146,000,000 US dollars
Accounts payable
82,000,000 US dollars
Other assets
negative 279,000,000 US dollars
Reduction of operating lease right-of-use assets and accretion of operating lease liabilities
103,000,000 US dollars
Depreciation and amortization
561,000,000 US dollars
Adjustments to non-marketable equity securities, including impairment, net
4,000,000 US dollars
Payments for operating lease liabilities
negative 116,000,000 US dollars
Other liabilities
negative 39,000,000 US dollars
Stock-based compensation
1,099,000,000 US dollars
Funds held at payment processors
negative 87,000,000 US dollars
Accrued expenses and other current liabilities
943,000,000 US dollars
Net income (loss) including redeemable non-controlling interests
117,000,000 US dollars
Accounts receivable, net
negative 222,000,000 US dollars
Other
29,000,000 US dollars
Office lease impairment expenses
83,000,000 US dollars
Investing activities
negative 444,000,000 US dollars. Net cash used.
Purchases of property and equipment
negative 104,000,000 US dollars
Net cash acquired in acquisitions
0 US dollars
Sales of marketable securities
70,000,000 US dollars
Maturities of marketable securities
1,774,000,000 US dollars
Other investing activities
negative 7,000,000 US dollars
Purchases of marketable securities
negative 1,951,000,000 US dollars
Purchases of non-marketable equity securities
0 US dollars
Capitalized software and website development costs
negative 226,000,000 US dollars
Financing activities
negative 204,000,000 US dollars. Net cash used.
Proceeds from exercise of stock options
14,000,000 US dollars
Other financing activities
6,000,000 US dollars
Repurchase of common stock
negative 224,000,000 US dollars
Operating adjustment reconciliation
2,904,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
224,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
2,288,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 35,000,000 US dollars
Ending cash on Dec 31, 2024
4,221,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
4,904,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
1,449,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
18.22×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
2,132,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
104,000,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
2,028,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $2.02B after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 2,132,000,000 US dollars minus 104,000,000 US dollars equals 2,028,000,000 US dollars.
DOORDASH, INC. (DASH) FY2024 Annual Statement of Cash Flows Sankey chart
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