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    Dropbox Inc.

    NASDAQ: DBX · Real-Time Price · USD
    27.73
    -0.40 (-1.42%)
    At close: Aug 14, 2025, 3:59 PM
    27.73
    -0.02%
    Pre-market: Aug 15, 2025, 08:45 AM EDT

    Dropbox Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 452.3M 453.6M 553.2M 335.8M
    Depreciation & Amortization
    		 137.3M 170M 157.1M 151.4M
    Stock-Based Compensation
    		 346.5M 338M 330.7M 287.1M
    Other Working Capital
    		 -92.1M -127M -112.9M -69.5M
    Other Non-Cash Items
    		 60M -74.8M 252.5M -13.9M
    Deferred Income Tax
    		 -5.4M 38.4M -396.3M 31.3M
    Change in Working Capital
    		 -96.6M -141.5M -99.9M -61.9M
    Operating Cash Flow
    		 894.1M 783.7M 797.3M 729.8M
    Capital Expenditures
    		 -22.5M -24.6M -34.9M -28.9M
    Cash Acquisitions
    		 -57.8M n/a -64.8M -140M
    Purchase of Investments
    		 -62.3M -208.7M -571.2M -1.14B
    Sales Maturities Of Investments
    		 555.4M 604.6M 602.8M 742.3M
    Other Investing Acitivies
    		 31M 23.9M 19.6M 40.2M
    Investing Cash Flow
    		 443.8M 395.2M -48.5M -524.8M
    Debt Repayment
    		 870.6M -126.6M -127.5M 1.01B
    Common Stock Repurchased
    		 -1.24B -539.9M -795.4M -1.06B
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -216.5M -135.2M -119.4M 54.4M
    Financial Cash Flow
    		 -586.6M -799.2M -1.04B 16.2M
    Net Cash Flow
    		 745.6M 382.1M -300.2M 218.1M
    Free Cash Flow
    		 871.6M 759.1M 762.4M 700.9M

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