Dropbox, Inc. (FRA:1Q5)
Germany · Delayed Price · Currency is EUR 21.50
+0.44 (2.09%)
At close: Feb 20, 2026
Dropbox Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 508.4 | 452.3 | 453.6 | 553.2 | 335.8 |
Depreciation & Amortization | 157.4 | 137.3 | 170 | 157.1 | 151.4 |
Other Amortization | 35.9 | 34.9 | 42.8 | 43.7 | 36.1 |
Loss (Gain) From Sale of Assets | - | - | - | - | 17.7 |
Asset Writedown & Restructuring Costs | -1.3 | 0.1 | -155.2 | 175.2 | - |
Loss (Gain) From Sale of Investments | -0.7 | 0.2 | - | -5 | - |
Stock-Based Compensation | 300.8 | 346.5 | 338 | 330.7 | 287.1 |
Other Operating Activities | 42.1 | 19.4 | 53.2 | -333.3 | 2.4 |
Change in Accounts Receivable | -6.7 | -2.4 | -14.5 | -5.5 | -6.2 |
Change in Accounts Payable | -12.6 | -4.5 | 1.2 | 13 | 7.6 |
Change in Unearned Revenue | 2 | 1.5 | 21.6 | 25.6 | 59.8 |
Change in Other Net Operating Assets | -73.5 | -91.2 | -127 | -157.4 | -161.9 |
Operating Cash Flow | 951.8 | 894.1 | 783.7 | 797.3 | 729.8 |
Operating Cash Flow Growth | 6.45% | 14.09% | -1.71% | 9.25% | 27.86% |
Capital Expenditures | -21 | -22.5 | -24.3 | -33.8 | -22.1 |
Cash Acquisitions | -13.1 | -57.8 | - | -75.4 | -140 |
Sale (Purchase) of Intangibles | -0.4 | -0.2 | -0.3 | -1.1 | -6.8 |
Investment in Securities | 126.5 | 493.1 | 395.9 | 42.2 | -396.1 |
Other Investing Activities | 19.9 | 31.2 | 23.9 | 19.6 | 40.2 |
Investing Cash Flow | 111.9 | 443.8 | 395.2 | -48.5 | -524.8 |
Long-Term Debt Issued | 500 | 1,000 | - | - | 1,389 |
Long-Term Debt Repaid | -140.2 | -129.4 | -126.6 | -127.5 | -110.4 |
Net Debt Issued (Repaid) | 359.8 | 870.6 | -126.6 | -127.5 | 1,279 |
Issuance of Common Stock | 0.1 | 0.9 | 2.5 | 0.5 | 6.9 |
Repurchase of Common Stock | -1,865 | -1,390 | -675 | -914.8 | -1,183 |
Other Financing Activities | -25.7 | -67.8 | -0.1 | - | -86.1 |
Financing Cash Flow | -1,531 | -586.6 | -799.2 | -1,042 | 16.2 |
Foreign Exchange Rate Adjustments | 12.4 | -5.7 | 2.4 | -7.2 | -3.1 |
Net Cash Flow | -454.6 | 745.6 | 382.1 | -300.2 | 218.1 |
Free Cash Flow | 930.8 | 871.6 | 759.4 | 763.5 | 707.7 |
Free Cash Flow Growth | 6.79% | 14.77% | -0.54% | 7.89% | 44.22% |
Free Cash Flow Margin | 36.92% | 34.21% | 30.36% | 32.84% | 32.80% |
Free Cash Flow Per Share | 3.41 | 2.69 | 2.20 | 1.71 | 1.79 |
Cash Interest Paid | 105.9 | 15.2 | 10.5 | 8.2 | 8.5 |
Cash Income Tax Paid | 56.9 | 61 | 68.2 | 27.6 | 4.2 |
Levered Free Cash Flow | 799.94 | 814.85 | 757.29 | 732.66 | 681.68 |
Unlevered Free Cash Flow | 861.69 | 825.94 | 762.59 | 736.21 | 685.81 |
Change in Working Capital | -90.8 | -96.6 | -118.7 | -124.3 | -100.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.