Dropbox, Inc. (DBX)
NASDAQ: DBX · Real-Time Price · USD
26.73
-5.15 (-16.15%)
At close: Feb 21, 2025, 4:00 PM
26.61
-0.12 (-0.45%)
After-hours: Feb 21, 2025, 7:14 PM EST
Dropbox Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 452.3 | 453.6 | 553.2 | 335.8 | -256.3 | Upgrade
|
| Depreciation & Amortization | 137.3 | 170 | 157.1 | 151.4 | 159.3 | Upgrade
|
| Other Amortization | 34.9 | 42.8 | 43.7 | 36.1 | 25 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | -155.2 | 175.2 | 17.7 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 398.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.2 | - | -5 | - | -17.5 | Upgrade
|
| Stock-Based Compensation | 346.5 | 338 | 330.7 | 287.1 | 261.5 | Upgrade
|
| Other Operating Activities | 19.4 | 53.2 | -333.3 | 2.4 | 76 | Upgrade
|
| Change in Accounts Receivable | -2.4 | -14.5 | -5.5 | -6.2 | -5.5 | Upgrade
|
| Change in Accounts Payable | -4.5 | 1.2 | 13 | 7.6 | -19.9 | Upgrade
|
| Change in Unearned Revenue | 1.5 | 21.6 | 25.6 | 59.8 | 55.1 | Upgrade
|
| Change in Other Net Operating Assets | -91.2 | -127 | -157.4 | -161.9 | -105.1 | Upgrade
|
| Operating Cash Flow | 894.1 | 783.7 | 797.3 | 729.8 | 570.8 | Upgrade
|
| Operating Cash Flow Growth | 14.09% | -1.71% | 9.25% | 27.86% | 8.00% | Upgrade
|
| Capital Expenditures | -22.5 | -24.3 | -33.8 | -22.1 | -80.1 | Upgrade
|
| Cash Acquisitions | -57.8 | - | -75.4 | -140 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.2 | -0.3 | -1.1 | -6.8 | -0.2 | Upgrade
|
| Investment in Securities | 493.1 | 395.9 | 42.2 | -396.1 | -170.6 | Upgrade
|
| Other Investing Activities | 31.2 | 23.9 | 19.6 | 40.2 | 17.3 | Upgrade
|
| Investing Cash Flow | 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) | 870.6 | -126.6 | -127.5 | 1,279 | -89.5 | Upgrade
|
| Issuance of Common Stock | 0.9 | 2.5 | 0.5 | 6.9 | 2.3 | Upgrade
|
| Repurchase of Common Stock | -1,390 | -675 | -914.8 | -1,183 | -489.7 | Upgrade
|
| Other Financing Activities | -67.8 | -0.1 | - | -86.1 | -0.8 | Upgrade
|
| Financing Cash Flow | -586.6 | -799.2 | -1,042 | 16.2 | -577.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.7 | 2.4 | -7.2 | -3.1 | 4.1 | Upgrade
|
| Net Cash Flow | 745.6 | 382.1 | -300.2 | 218.1 | -236.4 | Upgrade
|
| Free Cash Flow | 871.6 | 759.4 | 763.5 | 707.7 | 490.7 | Upgrade
|
| Free Cash Flow Growth | 14.77% | -0.54% | 7.88% | 44.22% | 25.05% | Upgrade
|
| Free Cash Flow Margin | 34.20% | 30.36% | 32.84% | 32.80% | 25.64% | Upgrade
|
| Free Cash Flow Per Share | 2.70 | 2.20 | 2.10 | 1.79 | 1.18 | Upgrade
|
| Cash Interest Paid | - | 10.5 | 8.2 | 8.5 | 9.6 | Upgrade
|
| Cash Income Tax Paid | - | 68.2 | 27.6 | 4.2 | 5 | Upgrade
|
| Levered Free Cash Flow | 844.1 | 757.29 | 733.48 | 681.68 | 453.8 | Upgrade
|
| Unlevered Free Cash Flow | 839.5 | 762.59 | 737.03 | 685.81 | 459.95 | Upgrade
|
| Change in Net Working Capital | -1.1 | -0.9 | -21 | -52.1 | -19.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.