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Dropbox Inc. (DBX)

NASDAQ: DBX · Real-Time Price · USD

28.89

0.22 (0.77%)

At close: May 30, 2025, 3:59 PM

28.99

0.36%

After-hours: May 30, 2025, 05:12 PM EDT

Dropbox Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	452.3M	453.6M	553.2M	335.8M	-256.3M	-52.7M	-484.9M	-111.7M	-210.2M
Depreciation & Amortization	137.3M	170M	157.1M	151.4M	159.3M	173.5M	166.8M	181.8M	191.6M
Stock-Based Compensation	346.5M	338M	330.7M	287.1M	261.5M	261.2M	650.1M	164.6M	147.6M
Other Working Capital	-92.1M	-142.7M	-112.9M	-69.5M	23.7M	139.2M	84.9M	65.1M	113.3M
Other Non-Cash Items	60M	-74.8M	252.5M	-13.9M	21.8M	900K	10.2M	14.3M	4.8M
Deferred Income Tax	-5.4M	38.4M	-396.3M	31.3M	380.7M	n/a	n/a	n/a	n/a
Change in Working Capital	-96.6M	-141.5M	-99.9M	-61.9M	3.8M	145.6M	83.2M	81.3M	118.8M
Operating Cash Flow	894.1M	783.7M	797.3M	729.8M	570.8M	528.5M	425.4M	330.3M	252.6M
Capital Expenditures	-22.5M	-24.6M	-34.9M	-28.9M	-80.3M	-137.8M	-66M	-26.1M	-123.7M
Cash Acquisitions	-57.8M	n/a	-64.8M	-140M	80.3M	-173.9M	66M	n/a	2.1M
Purchase of Investments	-62.3M	-208.7M	-571.2M	-1.14B	-756.1M	-775.4M	-850.4M	n/a	n/a
Sales Maturities Of Investments	555.4M	604.6M	602.8M	742.3M	585.5M	750.9M	283.6M	n/a	n/a
Other Investing Acitivies	31.2M	23.9M	19.6M	40.2M	-63M	16.2M	-67M	2.2M	5.7M
Investing Cash Flow	443.8M	395.2M	-48.5M	-524.8M	-233.6M	-320M	-633.8M	-23.9M	-118M
Debt Repayment	870.6M	-126.6M	-127.5M	1.01B	-89.5M	-92.9M	-109.1M	-139.2M	-132.9M
Common Stock Repurchased	-1.24B	-539.9M	-795.4M	-1.06B	-397.5M	-85.4M	-351.9M	-87.9M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-216.5M	-135.2M	-119.4M	54.4M	-93M	-600K	-6.5M	-5.1M	-1.6M
Financial Cash Flow	-586.6M	-799.2M	-1.04B	16.2M	-577.7M	-176.7M	300.8M	-231.7M	-134.5M
Net Cash Flow	745.6M	382.1M	-300.2M	218.1M	-236.4M	32M	89.3M	77.3M	-4.2M
Free Cash Flow	871.6M	759.1M	762.4M	700.9M	490.5M	390.7M	359.4M	304.2M	128.9M