Dropbox, Inc.
NASDAQ:DBX
24.47 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 453.6 | 553.2 | 335.8 | -256.3 | -52.7 | -484.9 | -111.7 | -210.2 | -325.9 |
| Depreciation & Amortization
| 170.1 | 157.1 | 151.4 | 159.3 | 173.5 | 166.8 | 181.8 | 191.6 | 149.6 |
| Deferred Income Tax
| 38.4 | -396.3 | 31.3 | 380.7 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 338 | 330.7 | 287.1 | 261.5 | 261.2 | 650.1 | 164.6 | 147.6 | 66.1 |
| Change In Working Capital
| -146.8 | -99.9 | -61.9 | 3.8 | 145.6 | 83.2 | 81.3 | 118.8 | 123.6 |
| Accounts Receivables
| -14.5 | -5.5 | -6.2 | -5.5 | -7.5 | 0.1 | -14.4 | 1 | -9.9 |
| Inventory
| 0 | 5.5 | 6.2 | 5.5 | 7.5 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.2 | 13 | 7.6 | -19.9 | 6.4 | -1.7 | 16.2 | 5.5 | 9.2 |
| Other Working Capital
| -133.5 | -112.9 | -69.5 | 23.7 | 139.2 | 84.9 | 65.1 | 113.3 | 114.4 |
| Other Non Cash Items
| -69.6 | 252.5 | -13.9 | 21.8 | 0.9 | 10.2 | 14.3 | 4.8 | 1.4 |
| Operating Cash Flow
| 783.7 | 797.3 | 729.8 | 570.8 | 528.5 | 425.4 | 330.3 | 252.6 | 14.8 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -24.6 | -34.9 | -28.9 | -80.3 | -137.8 | -66 | -26.1 | -123.7 | -83.3 |
| Acquisitions Net
| 0 | -64.8 | -140 | 80.3 | -173.9 | 66 | 0 | 2.1 | -2.3 |
| Purchases Of Investments
| -208.7 | -571.2 | -1,138.4 | -756.1 | -775.4 | -850.4 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 604.6 | 602.8 | 742.3 | 585.5 | 750.9 | 283.6 | 0 | 0 | 0 |
| Other Investing Activites
| 23.9 | 19.6 | 40.2 | -63 | 16.2 | -67 | 2.2 | 5.7 | -4.6 |
| Investing Cash Flow
| 395.2 | -48.5 | -524.8 | -233.6 | -320 | -633.8 | -23.9 | -118 | -85.6 |
| Financing Activities: | |||||||||
| Debt Repayment
| -126.6 | -127.5 | -375.7 | -89.5 | -92.9 | -112.6 | -139.2 | -141.7 | -103 |
| Common Stock Issued
| 2.5 | 0.5 | 6.9 | 2.3 | 2.2 | 772.8 | 0.5 | 0 | 1.5 |
| Common Stock Repurchased
| -539.9 | -795.4 | -1,058.5 | -397.5 | -85.4 | -351.9 | -87.9 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -135.1 | -119.4 | 3,035.5 | -93 | -0.6 | -7.5 | -5.1 | 7.2 | 11.9 |
| Financing Cash Flow
| -799.2 | -1,041.8 | 16.2 | -577.7 | -176.7 | 300.8 | -231.7 | -134.5 | -89.6 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 2.4 | -7.2 | -3.1 | 4.1 | 0.2 | -3.1 | 2.6 | -4.3 | -0.9 |
| Net Change In Cash
| 382.1 | -300.2 | 218.1 | -236.4 | 32 | 89.3 | 77.3 | -4.2 | -161.3 |
| Cash At End Of Period
| 614.9 | 232.8 | 533 | 314.9 | 551.3 | 519.3 | 430 | 352.7 | 356.9 |