Dropbox Inc. (DBX)
NASDAQ: DBX
· Real-Time Price · USD
27.96
0.23 (0.83%)
At close: Aug 15, 2025, 12:16 PM
Dropbox Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 125.6M | 150.3M | 102.8M | 106.7M | 110.5M | 132.3M | 227.3M | 114.1M | 43.2M | 69M | 328.3M | 83.2M | 62M | 79.7M | 124.6M | 75.6M | 88M | 47.6M |
Depreciation & Amortization | 39M | 38.1M | 38.2M | 35.3M | 32.3M | 31.5M | 43M | 41.8M | 42.7M | 42.5M | 39.6M | 38.9M | 39.2M | 39.4M | 41.1M | 38.8M | 36.8M | 34.7M |
Stock-Based Compensation | 77.7M | 67.1M | 85.7M | 92.3M | 90.5M | 78M | 82.9M | 83.8M | 95.3M | 76M | 87.3M | 86.1M | 85M | 72.3M | 72.5M | 72.8M | 73.9M | 67.9M |
Other Working Capital | 3.4M | -79.4M | -28.8M | 28.2M | -25.8M | -78.2M | -28.1M | -11.3M | -28.9M | -72M | -29.2M | 14.9M | 5.3M | -60.8M | -57.6M | 41.8M | 15.7M | -69.4M |
Other Non-Cash Items | 16.7M | -19.5M | 27.2M | 12.5M | 16.2M | 19M | -141.4M | 22.8M | 24M | 25.1M | 180.7M | 19.4M | 16M | 11.8M | -34.8M | 10M | 3.4M | 7.5M |
Deferred Income Tax | 500K | 1.5M | -8.6M | 2.7M | 1M | -500K | 26.7M | 4.2M | 4.1M | 3.4M | -414.8M | n/a | n/a | n/a | 14M | n/a | n/a | 17.3M |
Change in Working Capital | 1M | -83.7M | -31.5M | 24.7M | -19.9M | -84.8M | -38.2M | -10.8M | -21.7M | -76.1M | -26.5M | 23.8M | 7.7M | -61.8M | -54.7M | 34.3M | 17.8M | -59.3M |
Operating Cash Flow | 260.5M | 153.8M | 213.8M | 274.2M | 230.6M | 175.5M | 200.3M | 255.9M | 187.6M | 139.9M | 194.6M | 251.4M | 209.9M | 141.4M | 162.7M | 231.5M | 219.9M | 115.7M |
Capital Expenditures | -1.6M | -500K | -3.3M | -4.1M | -5.9M | -9.2M | -10.3M | -9.4M | -3M | -1.9M | -12.9M | -6.2M | -4M | -10.7M | -2.8M | -10M | -3.9M | -6.9M |
Cash Acquisitions | -8.4M | n/a | n/a | -36.7M | -21.1M | n/a | n/a | n/a | n/a | n/a | -75.4M | 10.6M | n/a | n/a | -14.7M | 100K | 3.9M | -125.4M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -62.3M | -96.1M | -64.7M | -17M | -30.9M | -131.3M | -138.4M | -219.9M | -81.6M | -77.8M | -366.9M | -179.8M | -513.9M |
Sales Maturities Of Investments | 21M | 30M | 107.9M | 182.4M | 85.6M | 179.5M | 71.7M | 81.9M | 220.7M | 230.3M | 108.8M | 138.2M | 166.5M | 189.3M | 124.1M | 183M | 191.1M | 244.1M |
Other Investing Acitivies | 1.4M | 6.3M | 9.2M | 11.5M | 4.6M | 5.7M | 12.7M | 2.5M | 5.4M | 3.3M | 5.7M | 3.3M | 5.5M | 4M | 6.5M | 10.9M | 10.3M | 3.3M |
Investing Cash Flow | 12.4M | 35.8M | 113.8M | 153.1M | 63.2M | 113.7M | -22M | 10.3M | 206.1M | 200.8M | -105.1M | 7.5M | -51.9M | 101M | 35.3M | -182.9M | 21.6M | -398.8M |
Debt Repayment | -37M | -36.3M | 966.8M | -32.3M | -31.8M | -32.1M | -31.4M | -31.3M | -31.9M | -32M | -31.5M | -31.6M | -32M | -32.4M | -31.2M | -28.5M | -26.1M | 1.1B |
Common Stock Repurchased | -410M | -499.1M | -353.3M | -348.7M | -260.2M | -279.4M | -106.2M | -104.1M | -154.2M | -175.4M | -174.3M | -171.4M | -189.8M | -259.9M | -294.8M | -181M | -150.8M | -431.9M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.59B |
Other Financial Acitivies | -40.9M | -43.1M | -90.2M | -50.3M | -34.7M | -41.3M | -34.5M | -34.4M | -32.2M | -34.1M | -28.4M | -29.6M | -24.7M | -36.7M | -26.6M | -35.5M | -27.9M | 144.4M |
Financial Cash Flow | -487.8M | -578.5M | 523.9M | -431.1M | -326.7M | -352.7M | -172M | -168.6M | -217.3M | -241.3M | -234.1M | -232.5M | -246.4M | -328.8M | -352.3M | -243.9M | -202.2M | 814.6M |
Net Cash Flow | -205.7M | -385.6M | 842.9M | 2.5M | -33.8M | -66M | 10.6M | 94M | 177.6M | 99.9M | -139.2M | 19.9M | -93.4M | -87.5M | -155.9M | -196.4M | 39.8M | 530.6M |
Free Cash Flow | 258.9M | 153.3M | 210.5M | 270.1M | 224.7M | 166.3M | 190M | 246.5M | 184.6M | 138M | 181.7M | 245.2M | 205.9M | 130.7M | 159.9M | 221.5M | 216M | 108.8M |