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DROPBOX INC-CLASS A (DBX) Stock Cash Flow

USA - Nasdaq - NASDAQ:DBX - US26210C1045 - Common Stock

28.49 USD
-0.2 (-0.7%)
Last: 12/22/2025, 4:30:01 PM
28.42 USD
-0.07 (-0.25%)
After Hours: 12/22/2025, 4:30:01 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DBX Net Income ChartDBX Net Income over time chart
502.50M452.30M453.60M553.20M335.80M
Depreciation Amortization
DBX Depreciation Amortization ChartDBX Depreciation Amortization over time chart
154.90M137.30M170.00M157.10M151.40M
Income Taxes - Deferred
DBX Income Taxes - Deferred ChartDBX Income Taxes - Deferred over time chart
24.80M-5.40M38.40M-396.30MN/A
Change In Working Capital
DBX Change In Working Capital ChartDBX Change In Working Capital over time chart
-141.10M-111.50M-146.80M-124.30M-93.90M
Interest Paid
DBX Interest Paid ChartDBX Interest Paid over time chart
N/A15.20M10.50M8.20M8.50M
Taxes Paid
DBX Taxes Paid ChartDBX Taxes Paid over time chart
N/A61.00M68.20M27.60M4.20M
Other non cash items
DBX Other non cash items ChartDBX Other non cash items over time chart
389.10M421.40M268.50M607.60M336.50M
OPERATING CASH FLOW
DBX OPERATING CASH FLOW ChartDBX OPERATING CASH FLOW over time chart
930.20M894.10M783.70M797.30M729.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DBX Capital Expenditure ChartDBX Capital Expenditure over time chart
-14.40M-22.70M-24.60M-34.90M-28.90M
Other Investing Activity
DBX Other Investing Activity ChartDBX Other Investing Activity over time chart
194.20M466.50M419.80M-13.60M-495.90M
INVESTING CASH FLOW
DBX INVESTING CASH FLOW ChartDBX INVESTING CASH FLOW over time chart
179.80M443.80M395.20M-48.50M-524.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DBX Debt Issued/Reduced ChartDBX Debt Issued/Reduced over time chart
1.01B870.60M-126.60M-127.50M1.28B
Stock Issued/Repurchased
DBX Stock Issued/Repurchased ChartDBX Stock Issued/Repurchased over time chart
-1.65B-1.24B-537.40M-914.30M-973.50M
Other Financing Activity
DBX Other Financing Activity ChartDBX Other Financing Activity over time chart
-221.50M-216.50M-135.20M0.00-289.00M
FINANCING CASH FLOW
DBX FINANCING CASH FLOW ChartDBX FINANCING CASH FLOW over time chart
-866.00M-586.60M-799.20M-1.04B16.20M
 
Exchange Rate Effect
DBX Exchange Rate Effect ChartDBX Exchange Rate Effect over time chart
2.60M-5.70M2.40M-7.20M-3.10M
CHANGE IN CASH
DBX CHANGE IN CASH ChartDBX CHANGE IN CASH over time chart
246.60M745.60M382.10M-300.20M218.10M
 
FREE CASH FLOW
Operating Cash Flow
DBX Operating Cash Flow ChartDBX Operating Cash Flow over time chart
930.20M894.10M783.70M797.30M729.80M
Capital Expenditure
DBX Capital Expenditure ChartDBX Capital Expenditure over time chart
-14.40M-22.70M-24.60M-34.90M-28.90M
FREE CASH FLOW
DBX FREE CASH FLOW ChartDBX FREE CASH FLOW over time chart
915.80M871.40M759.10M762.40M700.90M

All data in USD

Charts

DBX Operating and Free Cash Flow chartDBX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M 600M 800M