Dropbox Inc. (DBX)
NASDAQ: DBX
· Real-Time Price · USD
27.86
0.13 (0.47%)
At close: Aug 15, 2025, 11:36 AM
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 | 485.4M | 470.3M | 452.3M | 576.8M | 584.2M | 516.9M | 453.6M | 554.6M | 523.7M | 542.5M | 553.2M | 349.5M | 341.9M | 367.9M | 335.8M | -134.6M | -177.5M | -248M |
Depreciation & Amortization | 150.6M | 143.9M | 137.3M | 142.1M | 148.6M | 159M | 170M | 166.6M | 163.7M | 160.2M | 157.1M | 158.6M | 158.5M | 156.1M | 151.4M | 149.1M | 151.2M | 154.5M |
Stock-Based Compensation | 322.8M | 335.6M | 346.5M | 343.7M | 335.2M | 340M | 338M | 342.4M | 344.7M | 334.4M | 330.7M | 315.9M | 302.6M | 291.5M | 287.1M | 284M | 286.9M | 289.6M |
Other Working Capital | -76.6M | -105.8M | -104.6M | -103.9M | -143.4M | -146.5M | -140.3M | -141.4M | -115.2M | -81M | -69.8M | -98.2M | -71.3M | -60.9M | -69.5M | 22.8M | 22.8M | 25.9M |
Other Non-Cash Items | 36.9M | 36.4M | 74.9M | -93.7M | -83.4M | -75.6M | -69.5M | 252.6M | 249.2M | 241.2M | 227.9M | 12.4M | 3M | -9.6M | -13.9M | 26.1M | 22M | 23M |
Deferred Income Tax | -3.9M | -3.4M | -5.4M | 29.9M | 31.4M | 34.5M | 38.4M | -403.1M | -407.3M | -411.4M | -414.8M | 14M | 14M | 14M | 31.3M | 415.5M | 415.5M | 409M |
Change in Working Capital | -89.5M | -110.4M | -111.5M | -118.2M | -153.7M | -155.5M | -146.8M | -135.1M | -100.5M | -71.1M | -56.8M | -85M | -74.5M | -64.4M | -61.9M | -2.3M | 9.1M | 5.1M |
Operating Cash Flow | 902.3M | 872.4M | 894.1M | 880.6M | 862.3M | 819.3M | 783.7M | 778M | 773.5M | 795.8M | 797.3M | 765.4M | 745.5M | 755.5M | 729.8M | 737.8M | 707.2M | 633.2M |
Capital Expenditures | -9.5M | -13.8M | -22.5M | -29.5M | -34.8M | -31.9M | -24.6M | -27.2M | -24M | -25M | -33.8M | -23.7M | -27.5M | -27.4M | -23.6M | -33.1M | -37M | -59.2M |
Cash Acquisitions | -45.1M | -57.8M | -57.8M | -57.8M | -21.1M | n/a | n/a | -75.4M | -64.8M | -64.8M | -64.8M | -4.1M | -14.6M | -10.7M | -136.1M | -109.1M | -95.3M | -73.1M |
Purchase of Investments | n/a | n/a | -62.3M | -158.4M | -223.1M | -240.1M | -208.7M | -243.9M | -317.6M | -520.5M | -571.2M | -517.7M | -746.2M | -706.1M | -1.14B | -1.28B | -1.02B | -1.15B |
Sales Maturities Of Investments | 341.3M | 405.9M | 555.4M | 519.2M | 418.7M | 553.8M | 604.6M | 641.7M | 698M | 643.8M | 602.8M | 618.1M | 662.9M | 687.5M | 742.3M | 798.8M | 736.5M | 696.8M |
Other Investing Acitivies | 28.4M | 31.6M | 31M | 34.5M | 25.5M | 26.3M | 23.9M | 16.9M | 17.7M | 17.8M | 18.5M | 19.3M | 26.9M | 31.7M | 31M | 16.9M | -4.8M | -35.7M |
Investing Cash Flow | 315.1M | 365.9M | 443.8M | 308M | 165.2M | 308.1M | 395.2M | 312.1M | 309.3M | 51.3M | -48.5M | 91.9M | -98.5M | -25M | -524.8M | -602.1M | -421.2M | -620.7M |
Debt Repayment | 861.2M | 866.4M | 870.6M | -127.6M | -126.6M | -126.7M | -126.6M | -126.7M | -127M | -127.1M | -127.5M | -127.2M | -124.1M | -118.2M | 1.01B | 1.02B | 1.03B | 1.03B |
Common Stock Repurchased | -1.61B | -1.46B | -1.24B | -994.5M | -749.9M | -643.9M | -539.9M | -608M | -675.3M | -710.9M | -795.4M | -915.9M | -925.5M | -886.5M | -1.06B | -917.4M | -796.4M | -746.5M |
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 | -1.59B | -1.59B | -1.59B | -1.59B |
Other Financial Acitivies | -224.5M | -218.3M | -216.5M | -160.8M | -144.9M | -142.4M | -135.2M | -129.1M | -124.3M | -116.8M | -119.4M | -117.6M | -123.5M | -126.7M | 54.4M | -11.2M | 24M | 51.8M |
Financial Cash Flow | -973.5M | -812.4M | -586.6M | -1.28B | -1.02B | -910.6M | -799.2M | -861.3M | -925.2M | -954.3M | -1.04B | -1.16B | -1.17B | -1.13B | 16.2M | 98.7M | 260.9M | 341.2M |
Net Cash Flow | 254.1M | 426M | 745.6M | -86.7M | 4.8M | 216.2M | 382.1M | 232.3M | 158.2M | -112.8M | -300.2M | -316.9M | -533.2M | -400M | 218.1M | 236.2M | 551.2M | 359.1M |
Free Cash Flow | 892.8M | 858.6M | 871.6M | 851.1M | 827.5M | 787.4M | 759.1M | 750.8M | 749.5M | 770.8M | 763.5M | 741.7M | 718M | 728.1M | 706.2M | 704.7M | 670.2M | 574M |