Dropbox, Inc. (DBX)
NASDAQ: DBX · Real-Time Price · USD
30.25
+0.46 (1.54%)
At close: Dec 20, 2024, 4:00 PM
30.03
-0.22 (-0.73%)
After-hours: Dec 20, 2024, 4:54 PM EST
Dropbox Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 576.8 | 453.6 | 553.2 | 335.8 | -256.3 | -52.7 | Upgrade
|
| Depreciation & Amortization | 142.1 | 170 | 157.1 | 151.4 | 159.3 | 173.5 | Upgrade
|
| Other Amortization | 35.2 | 42.8 | 43.7 | 36.1 | 25 | 18.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -155.2 | -155.2 | 175.2 | 17.7 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.2 | - | - | - | 398.2 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -5 | - | -17.5 | - | Upgrade
|
| Stock-Based Compensation | 343.7 | 338 | 330.7 | 287.1 | 261.5 | 261.2 | Upgrade
|
| Other Operating Activities | 15.4 | 53.2 | -333.3 | 2.4 | 76 | -16.6 | Upgrade
|
| Change in Accounts Receivable | -4.3 | -14.5 | -5.5 | -6.2 | -5.5 | -7.5 | Upgrade
|
| Change in Accounts Payable | -10 | 1.2 | 13 | 7.6 | -19.9 | 6.4 | Upgrade
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| Change in Unearned Revenue | 3.9 | 21.6 | 25.6 | 59.8 | 55.1 | 68.7 | Upgrade
|
| Change in Other Net Operating Assets | -64.8 | -127 | -157.4 | -161.9 | -105.1 | 77.4 | Upgrade
|
| Operating Cash Flow | 880.6 | 783.7 | 797.3 | 729.8 | 570.8 | 528.5 | Upgrade
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| Operating Cash Flow Growth | 13.19% | -1.71% | 9.25% | 27.86% | 8.00% | 24.24% | Upgrade
|
| Capital Expenditures | -29.2 | -24.3 | -33.8 | -22.1 | -80.1 | -136.1 | Upgrade
|
| Cash Acquisitions | -57.8 | - | -75.4 | -140 | - | -173.9 | Upgrade
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| Sale (Purchase) of Intangibles | -0.3 | -0.3 | -1.1 | -6.8 | -0.2 | -1.7 | Upgrade
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| Investment in Securities | 360.8 | 395.9 | 42.2 | -396.1 | -170.6 | -24.5 | Upgrade
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| Other Investing Activities | 34.5 | 23.9 | 19.6 | 40.2 | 17.3 | 16.2 | Upgrade
|
| Investing Cash Flow | 308 | 395.2 | -48.5 | -524.8 | -233.6 | -320 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1,389 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -126.6 | -127.5 | -110.4 | -89.5 | -92.9 | Upgrade
|
| Net Debt Issued (Repaid) | -127.6 | -126.6 | -127.5 | 1,279 | -89.5 | -92.9 | Upgrade
|
| Issuance of Common Stock | 0.4 | 2.5 | 0.5 | 6.9 | 2.3 | 2.2 | Upgrade
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| Repurchase of Common Stock | -1,138 | -675 | -914.8 | -1,183 | -489.7 | -85.4 | Upgrade
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| Other Financing Activities | -17.1 | -0.1 | - | -86.1 | -0.8 | -0.6 | Upgrade
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| Financing Cash Flow | -1,283 | -799.2 | -1,042 | 16.2 | -577.7 | -176.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.2 | 2.4 | -7.2 | -3.1 | 4.1 | 0.2 | Upgrade
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| Net Cash Flow | -86.7 | 382.1 | -300.2 | 218.1 | -236.4 | 32 | Upgrade
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| Free Cash Flow | 851.4 | 759.4 | 763.5 | 707.7 | 490.7 | 392.4 | Upgrade
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| Free Cash Flow Growth | 13.40% | -0.54% | 7.88% | 44.22% | 25.05% | 8.28% | Upgrade
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| Free Cash Flow Margin | 33.52% | 30.36% | 32.84% | 32.80% | 25.64% | 23.62% | Upgrade
|
| Free Cash Flow Per Share | 2.57 | 2.20 | 2.10 | 1.79 | 1.18 | 0.95 | Upgrade
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| Cash Interest Paid | 10.5 | 10.5 | 8.2 | 8.5 | 9.6 | 9.8 | Upgrade
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| Cash Income Tax Paid | 68.2 | 68.2 | 27.6 | 4.2 | 5 | 0.6 | Upgrade
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| Levered Free Cash Flow | 773.05 | 757.29 | 733.48 | 681.68 | 453.8 | 389.45 | Upgrade
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| Unlevered Free Cash Flow | 780.48 | 762.59 | 737.03 | 685.81 | 459.95 | 395.29 | Upgrade
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| Change in Net Working Capital | 0.2 | -0.9 | -21 | -52.1 | -19.3 | -131.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.