DROPBOX INC-CLASS A (DBX)
US26210C1045 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 516.90M | 453.60M | 553.20M | 335.80M | -256.30M | |||
| Depreciation Amortization | 158.90M | 170.00M | 157.10M | 151.40M | 159.30M | |||
| Income Taxes - Deferred | 34.50M | 38.40M | -396.30M | N/A | N/A | |||
| Change In Working Capital | -155.50M | -146.80M | -124.30M | -93.90M | 3.80M | |||
| Interest Paid | N/A | 10.50M | 8.20M | 8.50M | 9.60M | |||
| Taxes Paid | N/A | 68.20M | 27.60M | 4.20M | 5.00M | |||
| Other non cash items | 264.50M | 268.50M | 607.60M | 336.50M | 664.00M | |||
| OPERATING CASH FLOW | 819.30M | 783.70M | 797.30M | 729.80M | 570.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -31.90M | -24.60M | -34.90M | -28.90M | -80.30M | |||
| Other Investing Activity | 340.00M | 419.80M | -13.60M | -495.90M | -153.30M | |||
| INVESTING CASH FLOW | 308.10M | 395.20M | -48.50M | -524.80M | -233.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -126.70M | -126.60M | -127.50M | 1.28B | -89.50M | |||
| Stock Issued/Repurchased | -783.80M | -672.50M | -914.30M | -973.50M | -487.40M | |||
| Other Financing Activity | N/A | -100.00K | 0.00 | -289.00M | -800.00K | |||
| FINANCING CASH FLOW | -910.60M | -799.20M | -1.04B | 16.20M | -577.70M | |||
| Exchange Rate Effect | -600.00K | 2.40M | -7.20M | -3.10M | 4.10M | |||
| CHANGE IN CASH | 216.20M | 382.10M | -300.20M | 218.10M | -236.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 819.30M | 783.70M | 797.30M | 729.80M | 570.80M | |||
| Capital Expenditure | -31.90M | -24.60M | -34.90M | -28.90M | -80.30M | |||
| FREE CASH FLOW | 787.40M | 759.10M | 762.40M | 700.90M | 490.50M | |||
All data in USD