DROPBOX INC-CLASS A (DBX) Stock Cash Flow
NASDAQ:DBX - US26210C1045 - Common Stock
28.82 USD
+0.5 (+1.77%)
28.82 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 485.40M | 452.30M | 453.60M | 553.20M | 335.80M | |||
| Depreciation Amortization | 150.60M | 137.30M | 170.00M | 157.10M | 151.40M | |||
| Income Taxes - Deferred | -3.90M | -5.40M | 38.40M | -396.30M | N/A | |||
| Change In Working Capital | -125.50M | -111.50M | -146.80M | -124.30M | -93.90M | |||
| Interest Paid | N/A | 15.20M | 10.50M | 8.20M | 8.50M | |||
| Taxes Paid | N/A | 61.00M | 68.20M | 27.60M | 4.20M | |||
| Other non cash items | 395.70M | 421.40M | 268.50M | 607.60M | 336.50M | |||
| OPERATING CASH FLOW | 902.30M | 894.10M | 783.70M | 797.30M | 729.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.10M | -22.70M | -24.60M | -34.90M | -28.90M | |||
| Other Investing Activity | 325.20M | 466.50M | 419.80M | -13.60M | -495.90M | |||
| INVESTING CASH FLOW | 315.10M | 443.80M | 395.20M | -48.50M | -524.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 861.20M | 870.60M | -126.60M | -127.50M | 1.28B | |||
| Stock Issued/Repurchased | -1.61B | -1.24B | -537.40M | -914.30M | -973.50M | |||
| Other Financing Activity | -224.50M | -216.50M | -135.20M | 0.00 | -289.00M | |||
| FINANCING CASH FLOW | -973.50M | -586.60M | -799.20M | -1.04B | 16.20M | |||
| Exchange Rate Effect | 10.20M | -5.70M | 2.40M | -7.20M | -3.10M | |||
| CHANGE IN CASH | 254.10M | 745.60M | 382.10M | -300.20M | 218.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 902.30M | 894.10M | 783.70M | 797.30M | 729.80M | |||
| Capital Expenditure | -10.10M | -22.70M | -24.60M | -34.90M | -28.90M | |||
| FREE CASH FLOW | 892.20M | 871.40M | 759.10M | 762.40M | 700.90M | |||
All data in USD