Maplebear Inc. (CART)
NASDAQ: CART · Real-Time Price · USD
43.61
-0.16 (-0.37%)
At close: May 12, 2025, 4:00 PM
43.62
+0.01 (0.02%)
After-hours: May 12, 2025, 7:50 PM EDT

Instacart Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
433457-1,622428-73-70
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Depreciation & Amortization
444552432417
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Other Amortization
30225433
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Stock-Based Compensation
3573002,756332264
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Provision & Write-off of Bad Debts
1519231079
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Other Operating Activities
2563-463-365527
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Change in Accounts Receivable
-76-185-33-21-318-405
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Change in Accounts Payable
308-1625368
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Change in Unearned Revenue
5418244757
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Change in Other Net Operating Assets
17-46-1349643199
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Operating Cash Flow
880687586277-204-91
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Operating Cash Flow Growth
41.71%17.23%111.55%---
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Capital Expenditures
-68-64-54-24-13-7
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Cash Acquisitions
----93-54-
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Sale (Purchase) of Intangibles
-----9-
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Investment in Securities
-49-40191236-254308
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Other Investing Activities
-2-3-2-2--
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Investing Cash Flow
-119-107135117-330301
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Short-Term Debt Issued
-10----
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Total Debt Issued
5710----
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Net Debt Issued (Repaid)
5710----
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Issuance of Common Stock
35804073519946
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Repurchase of Common Stock
-802-1,503-606---
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Other Financing Activities
1--611--
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Financing Cash Flow
-709-1,413-3046464671
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Foreign Exchange Rate Adjustments
-6-113-6-11
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Net Cash Flow
46-844694434-71882
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Free Cash Flow
812623532253-217-98
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Free Cash Flow Growth
44.48%17.11%110.28%---
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Free Cash Flow Margin
23.50%18.44%17.49%9.92%-11.83%-6.64%
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Free Cash Flow Per Share
2.872.154.072.49-3.29-1.69
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Cash Income Tax Paid
331354341
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Levered Free Cash Flow
749.63477.131,263173.25-187.63-
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Unlevered Free Cash Flow
749.63477.131,263173.25-187.63-
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Change in Net Working Capital
-101144155-76169-
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q