Dingdong (Cayman) Limited (DDL) Cash Flow Annual - Discounting Cash Flows
DDL
Dingdong (Cayman) Limited
DDL (NYSE)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
Report Filing: 2025-05-16 2025-04-21 2024-04-19 2023-03-22 2022-05-02 2020-12-31 2019-12-31
Net Income/Starting Line 72.74 304.4 -91.28 -806.9 -6,429 -3,177 -1,873
Cash From Operating Activities 919.5 929 -234.6 107.1 -5,667 -2,056 -964.3
Depreciation and Amortization 0 114.6 155 204.2 213.1 115.4 34.73
Deferred Income Tax 0 0 0 0 0 69.22 104.7
Stock Based Compensation 22.33 118.5 136.6 235.9 315.4 153.1 1.99
Other Non-Cash Items 824.4 13.84 -430.4 81.96 72.25 21.33 39.48
Changes in Working Capital -616.7 377.7 -4.54 392 161.8 762.2 728.2
Accounts Receivable 0 -18.75 36.22 26.75 -152.7 -26.51 -11.84
Inventory 0 -81.73 133 -67.41 -151 -225 -131.7
Accounts Payable 0 238.3 -464.5 -171.9 478.7 804.8 640.9
Deferred Revenue 0 239.9 290.7 604.6 -13.1 208.9 230.9
Other Working Capital -616.7 0 0 0 0 0 0
Cash From Investing Activities 209.2 475.5 519.3 -66.9 -4,065 -1,021 -185.6
Investments in Property Plant and Equipment 0 -98.18 -83.33 -126.9 -451.6 -248.5 -124.8
Payments for Acquisitions 0 0 0 0 0.547 1.17 60.82
Purchases of Securities 0 -5,704 0 -6,500 -9,078 -1,306 -1,053
Sales and Maturities of Investments 0 6,273 8,744 6,574 5,454 542.4 992.6
Other Investing Activities 209.2 5.1 -8,141 -13.99 10.1 -10.1 -60.82
Cash From Financing Activities -1,043 -1,724 -934.4 1,112 9,043 3,657 1,676
Debt Repayment 0 -1,694 -937.8 1,059 1,800 1,327 508.5
Common Stock Issued 0 0 0 0 590 0 0
Common Stock Repurchased 0 -30.51 0 -17.74 -2.91 0 0
Dividends Paid 0 0 0 0 0 0 0
Other Financing Activities -1,043 0.548 3.34 71.07 6,656 2,330 1,168
Effect of Forex Changes on Cash -0.553 -0.094 0.456 35.9 -90.78 -67.86 34.67
Net Change in Cash 155.3 -319.5 -649.2 1,189 -780 511.9 561
Cash at Beginning of Period 1,062 1,210 1,859 670.4 1,450 938.6 377.5
Cash at End of Period 1,217 890.2 1,210 1,859 670.4 1,450 938.6
Free Cash Flow 821.3 830.9 -317.9 -19.75 -6,118 -2,304 -1,089
Operating Cash Flow 919.5 929 -234.6 107.1 -5,667 -2,056 -964.3
Capital Expenditure -98.18 -98.18 -83.33 -126.9 -451.6 -248.5 -124.8
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Discounting Cash Flows

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