Dropbox Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	453.6	553.2	335.8	-256.3	-52.7	-484.9	-111.7	-210.2	-325.9
Depreciation & Amortization	213.5	220.9	227.7	240.4	173.5	166.8	181.8	191.6	149.6
Share-Based Compensation	338	330.7	287.1	261.5	261.2	650.1	164.6	147.6	66.1
Other Operating Activities	-221.4	-307.5	-120.8	325.2	146.5	93.4	95.6	123.6	125
Operating Cash Flow	783.7	797.3	729.8	570.8	528.5	425.4	330.3	252.6	14.8
Operating Cash Flow Growth	-1.71%	9.25%	27.86%	8.00%	24.24%	28.79%	30.76%	1606.76%	-
Capital Expenditures	-24.3	-33.8	-22.1	-80.1	-136.1	-63	-25.3	-115.2	-78.7
Acquisitions	0	-75.4	-140	0	-173.9	0	0	0	-2.3
Change in Investments	395.9	42.2	-396.1	-170.6	-24.5	-566.8	0	0	0
Other Investing Activities	23.6	18.5	33.4	17.1	14.5	-4	1.4	-2.8	-4.6
Investing Cash Flow	395.2	-48.5	-524.8	-233.6	-320	-633.8	-23.9	-118	-85.6
Share Issuance / Repurchase	-537.4	-794.9	-1,051.6	-395.2	2.2	420.9	-87.4	0	1.5
Debt Issued / Paid	-126.7	-127.5	989.7	-89.5	-92.9	-109.1	-133	-141.7	-91.1
Other Financing Activities	-135.1	-119.4	78.1	-93	-86	-11	-11.3	7.2	-
Financing Cash Flow	-799.2	-1,041.8	16.2	-577.7	-176.7	300.8	-231.7	-134.5	-89.6
Exchange Rate Effect	2.4	-7.2	-3.1	4.1	0.2	-3.1	2.6	-4.3	-0.9
Net Cash Flow	382.1	-300.2	218.1	-236.4	32	89.3	77.3	-4.2	-161.3
Free Cash Flow	759.4	763.5	707.7	490.7	392.4	362.4	305	137.4	-63.9
Free Cash Flow Growth	-0.54%	7.88%	44.22%	25.05%	8.28%	18.82%	121.98%	-	-
Free Cash Flow Margin	30.36%	32.84%	32.80%	25.64%	23.62%	26.04%	27.56%	16.26%	-10.58%
Free Cash Flow Per Share	2.23	2.11	1.82	1.18	0.95	1.01	1.56	0.73	-0.35

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).