Dropbox Inc. (DBX)
24.89
-0.36 (-1.43%)
At close: Mar 13, 2025, 11:44 AM
Dropbox Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | 452.3M | 453.6M | 553.2M | 335.8M | -256.3M | -52.7M | -484.9M | -111.7M | -210.2M | -325.9M |
| Depreciation & Amortization | 137.3M | 170M | 157.1M | 151.4M | 159.3M | 173.5M | 166.8M | 181.8M | 191.6M | 149.6M |
| Stock-Based Compensation | 346.5M | 338M | 330.7M | 287.1M | 261.5M | 261.2M | 650.1M | 164.6M | 147.6M | 66.1M |
| Other Working Capital | -92.1M | -142.7M | -112.9M | -69.5M | 23.7M | 139.2M | 84.9M | 65.1M | 113.3M | 114.4M |
| Other Non-Cash Items | 60M | -74.8M | 252.5M | -13.9M | 21.8M | 900K | 10.2M | 14.3M | 4.8M | 1.4M |
| Deferred Income Tax | -5.4M | 38.4M | -396.3M | 31.3M | 380.7M | n/a | 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 | 123.6M |
| Operating Cash Flow | 894.1M | 783.7M | 797.3M | 729.8M | 570.8M | 528.5M | 425.4M | 330.3M | 252.6M | 14.8M |
| Capital Expenditures | -22.5M | -24.6M | -34.9M | -28.9M | -80.3M | -137.8M | -66M | -26.1M | -123.7M | -83.3M |
| Acquisitions | -57.8M | n/a | -64.8M | -140M | 80.3M | -173.9M | 66M | n/a | 2.1M | -2.3M |
| Purchase of Investments | -62.3M | -208.7M | -571.2M | -1.14B | -756.1M | -775.4M | -850.4M | n/a | 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 | n/a |
| Other Investing Acitivies | 31M | 23.9M | 19.6M | 40.2M | -63M | 16.2M | -67M | 2.2M | 5.7M | -4.6M |
| Investing Cash Flow | 443.8M | 395.2M | -48.5M | -524.8M | -233.6M | -320M | -633.8M | -23.9M | -118M | -85.6M |
| Debt Repayment | 870.6M | -126.6M | -127.5M | 1.01B | -89.5M | -92.9M | -109.1M | -139.2M | -132.9M | -91.1M |
| Common Stock Repurchased | -1.24B | -539.9M | -795.4M | -1.06B | -397.5M | -85.4M | -351.9M | -87.9M | n/a | n/a |
| Dividend Paid | n/a | 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 | -86M | -362.9M | -5.1M | -1.6M | n/a |
| Financial Cash Flow | -586.6M | -799.2M | -1.04B | 16.2M | -577.7M | -176.7M | 300.8M | -231.7M | -134.5M | -89.6M |
| Net Cash Flow | 745.6M | 382.1M | -300.2M | 218.1M | -236.4M | 32M | 89.3M | 77.3M | -4.2M | -161.3M |
| Free Cash Flow | 871.6M | 759.1M | 762.4M | 700.9M | 490.5M | 390.7M | 359.4M | 304.2M | 128.9M | -68.5M |