Dropbox, Inc.
NASDAQ:DBX
27.91 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 106.7 | 110.5 | 132.3 | 227.3 | 114.1 | 43.2 | 69 | 328.3 | 83.2 | 62 | 79.7 | 124.6 | 75.6 | 88 | 47.6 | -345.8 | 32.7 | 17.5 | 39.3 | -6.6 | -17 | -21.4 | -7.7 | -9.5 | -5.8 | -4.1 | -465.5 | -37.7 | -14.1 | -26.8 | -33.1 | -29.1 | -42.6 | -69.25 | -69.25 |
| Depreciation & Amortization
| 35.3 | 32.3 | 31.5 | 43 | 41.8 | 42.7 | 42.5 | 39.6 | 38.9 | 39.2 | 39.4 | 41.1 | 38.8 | 36.8 | 34.7 | 38.8 | 40.9 | 40.1 | 39.5 | 41 | 40.6 | 46.1 | 45.8 | 45.2 | 45.7 | 40 | 35.9 | 42.9 | 44.5 | 46.4 | 48 | 47.9 | 50.3 | 46.7 | 46.7 |
| Deferred Income Tax
| 2.7 | 1 | -0.5 | 26.7 | 4.2 | 4.1 | 3.4 | -414.8 | 0 | 0 | 0 | 14 | 0 | 0 | 17.3 | 398.2 | 0 | -6.5 | -11 | 0 | 1.7 | -7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 92.3 | 90.5 | 78 | 82.9 | 83.8 | 95.3 | 76 | 87.3 | 86.1 | 85 | 72.3 | 72.5 | 72.8 | 73.9 | 67.9 | 69.4 | 75.7 | 76.6 | 39.8 | 69.3 | 68.2 | 68.1 | 55.6 | 53.5 | 55 | 55.1 | 486.5 | 47.4 | 39.7 | 38.7 | 38.8 | 34 | 37.3 | 38.15 | 38.15 |
| Change In Working Capital
| 104.7 | -19.9 | -84.8 | -38.2 | -10.8 | -21.7 | -76.1 | -26.5 | 23.8 | 7.7 | -61.8 | -54.7 | 34.3 | 17.8 | -59.3 | 4.9 | 45.7 | 13.8 | -60.6 | 80.9 | 52.3 | 42.4 | -30 | 31.9 | 29.7 | 18.5 | 3.1 | 16.4 | 40.3 | 17.4 | 7.2 | -13.6 | 1.5 | 18.9 | 18.9 |
| Accounts Receivables
| -1.1 | -0.5 | 1.6 | -3.9 | -4.1 | -2.7 | -3.8 | -2.9 | -4.4 | -3 | 4.8 | -8.8 | 11.2 | -1.5 | -7.1 | 7 | -4.1 | -7.6 | -1.2 | 8.5 | -1 | -3.4 | -5.1 | -0.3 | 2.3 | -5.5 | 3.6 | -2.8 | -2.5 | -8.7 | -0.4 | -2.4 | 2.5 | 0.45 | 0.45 |
| Change In Inventory
| 0 | 0 | 0 | -10.6 | 4.1 | 2.7 | 3.8 | 2.9 | 4.4 | 3 | 0 | 0 | 0 | 0 | 0 | -25.8 | 0 | 0 | 0 | 17.5 | 0 | -2.8 | -6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -2 | 6.4 | -8.2 | -6.2 | 0.5 | 7.2 | -0.3 | 2.7 | 8.9 | 2.4 | -1 | 2.9 | -7.5 | 2.1 | 10.1 | -11 | 3.9 | -5 | -7.8 | 8.8 | -0.6 | 3.4 | -5.2 | 2.2 | 4.6 | -5.7 | -2.8 | 16.3 | -2.7 | 1.8 | 0.8 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 107.8 | -25.8 | -78.2 | -28.1 | -11.3 | -28.9 | -75.8 | -29.2 | 14.9 | 5.3 | -60.8 | -57.6 | 41.8 | 15.7 | -69.4 | 34.7 | 41.8 | 18.8 | -52.8 | 46.1 | 52.9 | 45.2 | -13.5 | 29.7 | 25.1 | 24.2 | 5.9 | 0.1 | 43 | 15.6 | 6.4 | -11.2 | -1 | 18.45 | 18.45 |
| Other Non Cash Items
| -67.5 | 16.2 | 166.6 | -141.4 | 22.8 | 24 | 25.1 | 180.7 | 19.4 | 16 | 11.8 | -34.8 | 10 | 3.4 | 7.5 | 5.2 | 5.9 | 4.4 | 6.3 | 2.2 | 3.9 | 1 | -0.5 | 2.6 | 3.4 | 2.4 | 1.8 | 2.1 | 1.1 | 10.4 | 0.7 | 26.7 | 20.3 | 25.45 | 25.45 |
| Operating Cash Flow
| 274.2 | 230.6 | 175.5 | 200.3 | 255.9 | 187.6 | 139.9 | 194.6 | 251.4 | 209.9 | 141.4 | 162.7 | 231.5 | 219.9 | 115.7 | 170.7 | 200.9 | 145.9 | 53.3 | 186.8 | 149.7 | 128.8 | 63.2 | 123.7 | 128 | 111.9 | 61.8 | 71.1 | 111.5 | 86.1 | 61.6 | 65.9 | 66.8 | 59.95 | 59.95 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.1 | -5.9 | -9.2 | -10.3 | -9.4 | -3 | -1.9 | -12.9 | -6.2 | -4 | -10.7 | -2.8 | -10 | -3.9 | -6.9 | -12.3 | -13.9 | -26.1 | -27.8 | -25.5 | -47.2 | -33.7 | -29.7 | -35.5 | -8.4 | -9.7 | -12.4 | -13.3 | -3.2 | -4.2 | -5.4 | -3.6 | -22 | -44.8 | -44.8 |
| Acquisitions Net
| -36.7 | -21.1 | 0 | 0 | 0 | 0 | 0 | -75.4 | 10.6 | 0 | 0 | -14.7 | 0.1 | 3.9 | -125.4 | 12.3 | 13.9 | 26.1 | 0 | -2.3 | 47.2 | 0.5 | -172.1 | 35.5 | 8.4 | 9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -62.3 | -96.1 | -64.7 | -17 | -30.9 | -131.3 | -138.4 | -219.9 | -81.6 | -77.8 | -366.9 | -179.8 | -513.9 | -215 | -111.9 | -308.7 | -120.5 | -192.7 | -193 | -236.7 | -153 | -186.1 | -168.4 | -315.1 | -180.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 182.4 | 85.6 | 179.5 | 71.7 | 81.9 | 220.7 | 230.3 | 108.8 | 138.2 | 166.5 | 189.3 | 124.1 | 183 | 191.1 | 244.1 | 180.6 | 120.7 | 151.4 | 132.8 | 173.2 | 235.1 | 165.8 | 176.8 | 120.1 | 144 | 19.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 11.5 | 4.6 | 5.7 | 12.7 | 2.5 | 5.4 | 3.3 | 5.7 | 3.3 | 5.5 | 4 | 6.5 | 10.9 | 10.3 | 3.3 | -7.6 | -10.8 | -20.6 | 3.8 | 6.1 | -50.4 | 6.9 | 4.7 | -38.8 | -7 | -8.9 | 0.1 | 0.3 | 0 | 0.6 | 1.3 | 0.3 | 2.1 | -2.6 | -2.6 |
| Investing Cash Flow
| 153.1 | 63.2 | 113.7 | -22 | 10.3 | 206.1 | 200.8 | -105.1 | 7.5 | -51.9 | 101 | 35.3 | -182.9 | 21.6 | -398.8 | -42 | -2 | -177.9 | -11.7 | -41.2 | -8.3 | -97.2 | -173.3 | -104.8 | -31.4 | -304.5 | -193.1 | -13 | -3.2 | -3.6 | -4.1 | -3.3 | -19.9 | -47.4 | -47.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -31.8 | -32.1 | -31.4 | -31.3 | -31.9 | -32 | -31.5 | -31.6 | -32 | -32.4 | -31.2 | -28.5 | -26.1 | 1,099.2 | -24.6 | -21.5 | -21.7 | -21.7 | -21.1 | -21.2 | -24.4 | -26.2 | -28.5 | -25.8 | -28.5 | -29.8 | -32.4 | -33 | -34.7 | -34.6 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.2 | 0 | 0.1 | 0.1 | 1.2 | 1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 1.1 | 2.6 | 2.9 | 0.7 | 0.1 | 0.8 | 0.7 | 0.2 | 0 | 1.1 | 0.9 | 16.4 | 8.8 | 108.6 | 639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -348.7 | -260.2 | -279.4 | -106.2 | -104.1 | -154.2 | -175.4 | -174.3 | -171.4 | -189.8 | -259.9 | -294.8 | -181 | -150.8 | -431.9 | -153.7 | -60 | -100.9 | -82.9 | -18.3 | -19 | -22.6 | -25.5 | -25.2 | -44.3 | -41.2 | -241.2 | -15.7 | -48.2 | 0 | -24 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -431.1 | -34.7 | -41.3 | -34.5 | -34.4 | -32.2 | -34.1 | -28.4 | -29.6 | -24.7 | -36.7 | -26.6 | -35.5 | -27.9 | 144.4 | -92.2 | -22.8 | -25.2 | -19.3 | -0.2 | 0.3 | -0.5 | -0.2 | 3.1 | -3.1 | -4.5 | -3 | -2.5 | -2 | -3.9 | -1.2 | -36.3 | -37.8 | -30.2 | -30.2 |
| Financing Cash Flow
| -431.1 | -326.7 | -352.7 | -172 | -168.6 | -217.3 | -241.3 | -234.1 | -232.5 | -246.4 | -328.8 | -352.3 | -243.9 | -202.2 | 814.6 | -269.8 | -81.7 | -121.9 | -104.3 | -39.4 | -39.9 | -46.4 | -51 | -34.2 | -64.4 | 34.4 | 365 | -50.6 | -82.7 | -38.6 | -59.8 | -36.3 | -37.8 | -30.2 | -30.2 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.3 | -0.9 | -2.5 | 4.3 | -3.6 | 1.2 | 0.5 | 5.4 | -6.5 | -5 | -1.1 | -1.6 | -1.1 | 0.5 | -0.9 | 3.3 | 1.4 | 1.6 | -2.2 | 1.9 | -1.9 | -0.8 | 1 | -1.6 | -0.1 | -3 | 1.6 | -0.2 | 1.4 | 0.6 | 0.8 | -4.7 | 0.6 | -0.1 | -0.1 |
| Net Change In Cash
| 2.5 | -33.8 | -66 | 10.6 | 94 | 177.6 | 99.9 | -139.2 | 19.9 | -93.4 | -87.5 | -155.9 | -196.4 | 39.8 | 530.6 | -137.8 | 118.6 | -152.3 | -64.9 | 108.1 | 99.6 | -15.6 | -160.1 | -16.9 | 32.1 | -161.2 | 235.3 | 7.3 | 27 | 44.5 | -1.5 | 21.6 | 9.7 | -17.75 | -17.75 |
| Cash At End Of Period
| 517.6 | 515.1 | 548.9 | 614.9 | 604.3 | 510.3 | 332.7 | 232.8 | 372 | 352.1 | 445.5 | 533 | 688.9 | 885.3 | 845.5 | 314.9 | 452.7 | 334.1 | 486.4 | 551.3 | 443.2 | 343.6 | 359.2 | 519.3 | 536.2 | 504.1 | 665.3 | 430 | 422.7 | 395.7 | 351.2 | 352.7 | 331.1 | 321.4 | -17.75 |