DoorDash Inc
For the period ended Dec 31, 2024. Filed Feb 14, 2025.
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FY2024 · Filed Feb 14, 2025
DASH$178.25-1.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
(in millions)
| Year Ended December 31, | |||
|---|---|---|---|
| 2022 | 2023 | 2024 | |
| Cash flows from operating activities | |||
| Net income (loss) including redeemable non-controlling interests | $(1,368) | $(565) | $117 |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | |||
| Depreciation and amortization | 369 | 509 | 561 |
| Stock-based compensation | 889 | 1,088 | 1,099 |
| Reduction of operating lease right-of-use assets and accretion of operating lease liabilities | 81 | 108 | 103 |
| Office lease impairment expenses | 2 | — | 83 |
| Adjustments to non-marketable equity securities, including impairment, net | 303 | 101 | 4 |
| Other | 18 | 15 | 29 |
| Changes in assets and liabilities, net of assets acquired and liabilities assumed from acquisitions: | |||
| Funds held at payment processors | (86) | 86 | (87) |
| Accounts receivable, net | (33) | (141) | (222) |
| Prepaid expenses and other current assets | (165) | (105) | (146) |
| Other assets | (90) | (96) | (279) |
| Accounts payable | (15) | 70 | 82 |
| Accrued expenses and other current liabilities | 566 | 702 | 943 |
| Payments for operating lease liabilities | (75) | (113) | (116) |
| Other liabilities | (29) | 14 | (39) |
| Net cash provided by operating activities | 367 | 1,673 | 2,132 |
| Cash flows from investing activities | |||
| Purchases of property and equipment | (176) | (123) | (104) |
| Capitalized software and website development costs | (170) | (201) | (226) |
| Purchases of marketable securities | (1,948) | (1,946) | (1,951) |
| Maturities of marketable securities | 1,552 | 1,940 | 1,774 |
| Sales of marketable securities | 387 | 7 | 70 |
| Purchases of non-marketable equity securities | (15) | (17) | — |
| Net cash acquired in acquisitions | 71 | — | — |
| Other investing activities | (1) | (2) | (7) |
| Net cash used in investing activities | (300) | (342) | (444) |
| Cash flows from financing activities | |||
| Proceeds from exercise of stock options | 11 | 6 | 14 |
| Repurchase of common stock | (400) | (750) | (224) |
| Other financing activities | 14 | (8) | 6 |
| Net cash used in financing activities | (375) | (752) | (204) |
| Foreign currency effect on cash, cash equivalents, and restricted cash | (10) | 5 | (35) |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | (318) | 584 | 1,449 |
| Cash, cash equivalents, and restricted cash | |||
| Cash, cash equivalents, and restricted cash, beginning of period | 2,506 | 2,188 | 2,772 |
| Cash, cash equivalents, and restricted cash, end of period | $2,188 | $2,772 | $4,221 |
| Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets | |||
| Cash and cash equivalents | $1,977 | $2,656 | $4,019 |
| Restricted cash | — | 105 | 190 |
| Long-term restricted cash included in other assets | 211 | 11 | 12 |
| Total cash, cash equivalents, and restricted cash | $2,188 | $2,772 | $4,221 |
| Non-cash investing and financing activities | |||
| Purchases of property and equipment not yet settled | $34 | $13 | $48 |
| Stock-based compensation included in capitalized software and website development costs | $132 | $161 | $165 |
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