Dropbox, Inc. (FRA:1Q5)
Germany · Delayed Price · Currency is EUR 21.53
-0.02 (-0.09%)
At close: Jan 30, 2026
Dropbox Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 502.5 | 452.3 | 453.6 | 553.2 | 335.8 | -256.3 |
Depreciation & Amortization | 154.9 | 137.3 | 170 | 157.1 | 151.4 | 159.3 |
Other Amortization | 36.4 | 34.9 | 42.8 | 43.7 | 36.1 | 25 |
Loss (Gain) From Sale of Assets | - | - | - | - | 17.7 | - |
Asset Writedown & Restructuring Costs | 2.7 | 0.1 | 3.6 | 175.2 | - | 398.2 |
Loss (Gain) From Sale of Investments | -0.5 | 0.2 | - | -5 | - | -17.5 |
Stock-Based Compensation | 309.1 | 346.5 | 338 | 330.7 | 287.1 | 261.5 |
Other Operating Activities | 30.2 | 19.4 | -105.6 | -333.3 | 2.4 | 76 |
Change in Accounts Receivable | -3.9 | -2.4 | -14.5 | -5.5 | -6.2 | -5.5 |
Change in Accounts Payable | -3 | -4.5 | 1.2 | 13 | 7.6 | -19.9 |
Change in Unearned Revenue | 1 | 1.5 | 21.6 | 25.6 | 59.8 | 55.1 |
Change in Other Net Operating Assets | -99.2 | -91.2 | -127 | -157.4 | -161.9 | -105.1 |
Operating Cash Flow | 930.2 | 894.1 | 783.7 | 797.3 | 729.8 | 570.8 |
Operating Cash Flow Growth | 5.63% | 14.09% | -1.71% | 9.25% | 27.86% | 8.00% |
Capital Expenditures | -13.8 | -22.5 | -24.3 | -33.8 | -22.1 | -80.1 |
Cash Acquisitions | -13.1 | -57.8 | - | -75.4 | -140 | - |
Sale (Purchase) of Intangibles | -0.4 | -0.2 | -0.3 | -1.1 | -6.8 | -0.2 |
Investment in Securities | 184 | 493.1 | 395.9 | 42.2 | -396.1 | -170.6 |
Other Investing Activities | 23.1 | 31.2 | 23.9 | 19.6 | 40.2 | 17.3 |
Investing Cash Flow | 179.8 | 443.8 | 395.2 | -48.5 | -524.8 | -233.6 |
Long-Term Debt Issued | - | 1,000 | - | - | 1,389 | - |
Long-Term Debt Repaid | - | -129.4 | -126.6 | -127.5 | -110.4 | -89.5 |
Net Debt Issued (Repaid) | 1,007 | 870.6 | -126.6 | -127.5 | 1,279 | -89.5 |
Issuance of Common Stock | 0.7 | 0.9 | 2.5 | 0.5 | 6.9 | 2.3 |
Repurchase of Common Stock | -1,806 | -1,390 | -675 | -914.8 | -1,183 | -489.7 |
Other Financing Activities | -68.1 | -67.8 | -0.1 | - | -86.1 | -0.8 |
Financing Cash Flow | -866 | -586.6 | -799.2 | -1,042 | 16.2 | -577.7 |
Foreign Exchange Rate Adjustments | 2.6 | -5.7 | 2.4 | -7.2 | -3.1 | 4.1 |
Net Cash Flow | 246.6 | 745.6 | 382.1 | -300.2 | 218.1 | -236.4 |
Free Cash Flow | 916.4 | 871.6 | 759.4 | 763.5 | 707.7 | 490.7 |
Free Cash Flow Growth | 7.63% | 14.77% | -0.54% | 7.89% | 44.22% | 25.05% |
Free Cash Flow Margin | 36.24% | 34.21% | 30.36% | 32.84% | 32.80% | 25.64% |
Free Cash Flow Per Share | 2.50 | 2.16 | 1.78 | 1.71 | 1.79 | 1.18 |
Cash Interest Paid | 15.2 | 15.2 | 10.5 | 8.2 | 8.5 | 9.6 |
Cash Income Tax Paid | 61 | 61 | 68.2 | 27.6 | 4.2 | 5 |
Levered Free Cash Flow | 842.54 | 814.85 | 781.85 | 732.66 | 681.68 | 453.8 |
Unlevered Free Cash Flow | 892.35 | 825.94 | 787.15 | 736.21 | 685.81 | 459.95 |
Change in Working Capital | -105.1 | -96.6 | -118.7 | -124.3 | -100.7 | -75.4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.