Dropbox Inc (DBX)
27.08 unch (unch) 04/11/25 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime 26.26 -0.82 (-3.03%) 16:57 ET
for Fri, Apr 11th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 452,300 | 453,600 | 553,200 | 335,800 | -256,300 |
| Depreciation Amortization | 172,200 | 212,800 | 200,800 | 187,500 | 184,300 |
| Income taxes - deferred | -5,400 | 38,400 | -396,300 | -37,500 | -2,500 |
| Accounts receivable | -2,400 | -14,500 | -5,500 | -6,200 | -5,500 |
| Accounts payable and accrued liabilities | -4,500 | 1,200 | 13,000 | 7,600 | -19,900 |
| Other Working Capital | -111,500 | -146,800 | -124,300 | -132,700 | -75,400 |
| Other Operating Activity | 393,400 | 239,000 | 556,400 | 375,300 | 746,100 |
| Operating Cash Flow | $894,100 | $783,700 | $797,300 | $729,800 | $570,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 493,100 | 395,900 | 31,600 | -396,100 | -197,000 |
| PPE Investments | -22,500 | -24,300 | -33,800 | -22,100 | -80,100 |
| Net Acquisitions | -57,800 | N/A | -75,400 | -140,000 | N/A |
| Sale Of Investment | 0 | 0 | 10,600 | 0 | 26,400 |
| Purchase Sale Intangibles | -200 | -300 | -1,100 | -6,800 | -200 |
| Other Investing Activity | 31,000 | 23,600 | 18,500 | 33,400 | 17,100 |
| Investing Cash Flow | $443,800 | $395,200 | $-48,500 | $-524,800 | $-233,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000,000 | N/A | N/A | 1,592,000 | 0 |
| Debt Repayment | -129,400 | -126,600 | -127,500 | -375,700 | -89,500 |
| Common Stock Issued | 900 | 2,500 | 500 | 6,900 | 2,300 |
| Common Stock Repurchased | -1,390,300 | -675,000 | -914,800 | -1,183,300 | -489,700 |
| Other Financing Activity | -67,800 | -100 | 0 | -23,700 | -800 |
| Financing Cash Flow | $-586,600 | $-799,200 | $-1,041,800 | $16,200 | $-577,700 |
| Exchange Rate Effect | -5,700 | 2,400 | -7,200 | -3,100 | 4,100 |
| Beginning Cash Position | 614,900 | 232,800 | 533,000 | 314,900 | 551,300 |
| End Cash Position | 1,360,500 | 614,900 | 232,800 | 533,000 | 314,900 |
| Net Cash Flow | $745,600 | $382,100 | $-300,200 | $218,100 | $-236,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 894,100 | 783,700 | 797,300 | 729,800 | 570,800 |
| Capital Expenditure | -22,500 | -24,300 | -33,800 | -22,100 | -80,100 |
| Free Cash Flow | 871,600 | 759,400 | 763,500 | 707,700 | 490,700 |