COM:DOORDASH
DoorDash
- Stock
Last Close
100.78
26/07 20:00
Market Cap
41.21B
Beta: -
Volume Today
4.03M
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -204M - | -667M 226.96% | -461M 30.88% | -468M 1.52% | -1.37B 192.31% | -565M 58.70% | |
depreciation and amortization | 9M - | 32M 255.56% | 120M 275% | 156M 30% | 369M 136.54% | 509M 37.94% | |
deferred income tax | 93M - | 56M 39.78% | 88M 57.14% | 209M - | |||
stock based compensation | 24M - | 18M 25% | 322M 1,688.89% | 486M 50.93% | 889M 82.92% | 1.09B 22.38% | |
change in working capital | 12M - | 60M 400% | 192M 220.00% | 435M 126.56% | 148M 65.98% | 530M 258.11% | |
accounts receivables | -17M - | -40M 135.29% | -248M 520% | -94M 62.10% | -33M 64.89% | -141M 327.27% | |
inventory | 23M - | 122M 430.43% | 482M 295.08% | 624M 29.46% | 515M - | ||
accounts payables | 25M - | -13M 152% | 54M 515.38% | 79M 46.30% | -15M 118.99% | 70M 566.67% | |
other working capital | -19M - | -9M 52.63% | -96M 966.67% | -174M 81.25% | 196M 212.64% | 86M 56.12% | |
other non cash items | -3M - | 23M 866.67% | -5M 121.74% | 329M 6,680% | -98M 129.79% | ||
net cash provided by operating activities | -159M - | -467M 193.71% | 252M 153.96% | 692M 174.60% | 367M 46.97% | 1.67B 355.86% | |
investments in property plant and equipment | -16M - | -92M 475% | -159M 72.83% | -237M 49.06% | -346M 45.99% | -324M 6.36% | |
acquisitions net | 3M - | -315M 10,600% | -28M 91.11% | -108M 285.71% | 71M 165.74% | -201M 383.10% | |
purchases of investments | -390M - | -762M 95.38% | -593M 22.18% | -2.75B 364.25% | -1.96B 28.70% | -1.96B 0% | |
sales maturities of investments | 49M - | 600M 1,124.49% | 587M 2.17% | 944M 60.82% | 1.94B 105.40% | 1.95B 0.41% | |
other investing activites | -3M - | -1M 66.67% | 1M 200% | 107M 10,600% | -1M 100.93% | 199M 20,000% | |
net cash used for investing activites | -357M - | -570M 59.66% | -192M 66.32% | -2.05B 966.15% | -300M 85.34% | -342M 14.00% | |
debt repayment | -333M - | ||||||
common stock issued | 3.29B - | 32M - | |||||
common stock repurchased | -60M - | -400M - | -750M 87.50% | ||||
dividends paid | |||||||
other financing activites | 726M - | 1.11B 52.75% | 707M 36.25% | -150M 121.22% | -7M 95.33% | -2M 71.43% | |
net cash used provided by financing activities | 666M - | 1.11B 66.52% | 4.00B 260.32% | -483M 112.09% | -375M 22.36% | -752M 100.53% | |
effect of forex changes on cash | 2M - | -1M 150% | -10M 900% | 5M 150% | |||
net change in cash | 150M - | 72M 52% | 4.06B 5,536.11% | -1.84B 145.32% | -318M 82.71% | 584M 283.65% | |
cash at beginning of period | 65M - | 215M 230.77% | 287M 33.49% | 4.34B 1,413.94% | 2.51B 42.32% | 2.19B 12.69% | |
cash at end of period | 215M - | 287M 33.49% | 4.34B 1,413.94% | 2.51B 42.32% | 2.19B 12.69% | 2.77B 26.69% | |
operating cash flow | -159M - | -467M 193.71% | 252M 153.96% | 692M 174.60% | 367M 46.97% | 1.67B 355.86% | |
capital expenditure | -16M - | -92M 475% | -159M 72.83% | -237M 49.06% | -346M 45.99% | -324M 6.36% | |
free cash flow | -175M - | -559M 219.43% | 93M 116.64% | 455M 389.25% | 21M 95.38% | 1.35B 6,323.81% |
All numbers in (except ratios and percentages)