Dropbox, Inc. (DBX)
NASDAQ: DBX · Real-Time Price · USD
26.20
-0.31 (-1.17%)
Aug 7, 2025, 4:00 PM - Market closed
Chico's FAS 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 485.4 | 452.3 | 453.6 | 553.2 | 335.8 | -256.3 | Upgrade |
Depreciation & Amortization | 150.6 | 137.3 | 170 | 157.1 | 151.4 | 159.3 | Upgrade |
Other Amortization | 36.6 | 34.9 | 42.8 | 43.7 | 36.1 | 25 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 17.7 | - | Upgrade |
Asset Writedown & Restructuring Costs | 2.7 | 0.1 | 3.6 | 175.2 | - | 398.2 | Upgrade |
Loss (Gain) From Sale of Investments | 0.7 | 0.2 | - | -5 | - | -17.5 | Upgrade |
Stock-Based Compensation | 322.8 | 346.5 | 338 | 330.7 | 287.1 | 261.5 | Upgrade |
Other Operating Activities | -7 | 19.4 | -105.6 | -333.3 | 2.4 | 76 | Upgrade |
Change in Accounts Receivable | -7.1 | -2.4 | -14.5 | -5.5 | -6.2 | -5.5 | Upgrade |
Change in Accounts Payable | -5.8 | -4.5 | 1.2 | 13 | 7.6 | -19.9 | Upgrade |
Change in Unearned Revenue | 0.5 | 1.5 | 21.6 | 25.6 | 59.8 | 55.1 | Upgrade |
Change in Other Net Operating Assets | -77.1 | -91.2 | -127 | -157.4 | -161.9 | -105.1 | Upgrade |
Operating Cash Flow | 902.3 | 894.1 | 783.7 | 797.3 | 729.8 | 570.8 | Upgrade |
Operating Cash Flow Growth | 4.64% | 14.09% | -1.71% | 9.25% | 27.86% | 8.00% | Upgrade |
Capital Expenditures | -9.5 | -22.5 | -24.3 | -33.8 | -22.1 | -80.1 | Upgrade |
Cash Acquisitions | -45.1 | -57.8 | - | -75.4 | -140 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.6 | -0.2 | -0.3 | -1.1 | -6.8 | -0.2 | Upgrade |
Investment in Securities | 341.3 | 493.1 | 395.9 | 42.2 | -396.1 | -170.6 | Upgrade |
Other Investing Activities | 29 | 31.2 | 23.9 | 19.6 | 40.2 | 17.3 | Upgrade |
Investing Cash Flow | 315.1 | 443.8 | 395.2 | -48.5 | -524.8 | -233.6 | Upgrade |
Long-Term Debt Issued | - | 1,000 | - | - | 1,389 | - | Upgrade |
Long-Term Debt Repaid | - | -129.4 | -126.6 | -127.5 | -110.4 | -89.5 | Upgrade |
Net Debt Issued (Repaid) | 861.2 | 870.6 | -126.6 | -127.5 | 1,279 | -89.5 | Upgrade |
Issuance of Common Stock | 0.9 | 0.9 | 2.5 | 0.5 | 6.9 | 2.3 | Upgrade |
Repurchase of Common Stock | -1,762 | -1,390 | -675 | -914.8 | -1,183 | -489.7 | Upgrade |
Other Financing Activities | -73.7 | -67.8 | -0.1 | - | -86.1 | -0.8 | Upgrade |
Financing Cash Flow | -973.5 | -586.6 | -799.2 | -1,042 | 16.2 | -577.7 | Upgrade |
Foreign Exchange Rate Adjustments | 10.2 | -5.7 | 2.4 | -7.2 | -3.1 | 4.1 | Upgrade |
Net Cash Flow | 254.1 | 745.6 | 382.1 | -300.2 | 218.1 | -236.4 | Upgrade |
Free Cash Flow | 892.8 | 871.6 | 759.4 | 763.5 | 707.7 | 490.7 | Upgrade |
Free Cash Flow Growth | 7.85% | 14.77% | -0.54% | 7.89% | 44.22% | 25.05% | Upgrade |
Free Cash Flow Margin | 35.25% | 34.21% | 30.36% | 32.84% | 32.80% | 25.64% | Upgrade |
Free Cash Flow Per Share | 2.35 | 2.16 | 1.78 | 1.71 | 1.79 | 1.18 | Upgrade |
Cash Interest Paid | 15.2 | 15.2 | 10.5 | 8.2 | 8.5 | 9.6 | Upgrade |
Cash Income Tax Paid | 61 | 61 | 68.2 | 27.6 | 4.2 | 5 | Upgrade |
Levered Free Cash Flow | 856.79 | 814.85 | 781.85 | 732.66 | 681.68 | 453.8 | Upgrade |
Unlevered Free Cash Flow | 893.53 | 825.94 | 787.15 | 736.21 | 685.81 | 459.95 | Upgrade |
Change in Net Working Capital | 9 | -1.1 | -0.9 | -21 | -52.1 | -19.3 | Upgrade |
Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.