Dropbox, Inc.

NASDAQ:DBX

25.62 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Operating Activities:
Net Income 102.8106.7110.5132.3227.3114.143.269328.383.26279.7124.675.68847.6-345.832.717.539.3-6.6-17-21.4-7.7-9.5-5.8-4.1-465.5-37.7-14.1-26.8-33.1-29.1-42.6-69.25-69.25
Depreciation & Amortization 38.235.332.331.54341.842.742.539.638.939.239.441.138.836.834.738.840.940.139.54140.646.145.845.245.74035.942.944.546.44847.950.346.746.7
Deferred Income Tax -8.62.71-0.526.74.24.13.4-414.8000140017.3398.20-6.5-1101.7-7.40000000000000
Stock Based Compensation 85.792.390.57882.983.895.37687.386.18572.372.572.873.967.969.475.776.639.869.368.268.155.653.55555.1486.547.439.738.738.83437.338.1538.15
Change In Working Capital 024.7-19.9-84.8-38.2-10.8-21.7-76.1-26.523.87.7-61.8-54.734.317.8-59.34.945.713.8-60.680.952.342.4-3031.929.718.53.116.440.317.47.2-13.61.518.918.9
Accounts Receivables 0-1.1-0.51.6-3.9-4.1-2.7-3.8-2.9-4.4-34.8-8.811.2-1.5-7.17-4.1-7.6-1.28.5-1-3.4-5.1-0.32.3-5.53.6-2.8-2.5-8.7-0.4-2.42.50.450.45
Change In Inventory 0000-10.64.12.73.82.94.4300000-25.800017.50-2.8-6.2000000000000
Change In Accounts Payables -0.7-26.4-8.2-6.20.57.2-0.32.78.92.4-12.9-7.52.110.1-113.9-5-7.88.8-0.63.4-5.22.24.6-5.7-2.816.3-2.71.80.80000
Other Working Capital -28.827.8-25.8-78.2-28.1-11.3-28.9-75.8-29.214.95.3-60.8-57.641.815.7-69.434.741.818.8-52.846.152.945.2-13.529.725.124.25.90.14315.66.4-11.2-118.4518.45
Other Non Cash Items -4.312.516.2166.6-141.422.82425.1180.719.41611.8-34.8103.47.55.25.94.46.32.23.91-0.52.63.42.41.82.11.110.40.726.720.325.4525.45
Operating Cash Flow 213.8274.2230.6175.5200.3255.9187.6139.9194.6251.4209.9141.4162.7231.5219.9115.7170.7200.9145.953.3186.8149.7128.863.2123.7128111.961.871.1111.586.161.665.966.859.9559.95
Investing Activities:
Investments In Property Plant And Equipment -3.3-4.1-5.9-9.2-10.3-9.4-3-1.9-12.9-6.2-4-10.7-2.8-10-3.9-6.9-12.3-13.9-26.1-27.8-25.5-47.2-33.7-29.7-35.5-8.4-9.7-12.4-13.3-3.2-4.2-5.4-3.6-22-44.8-44.8
Acquisitions Net 0-36.7-21.100000-75.410.600-14.70.13.9-125.412.313.926.10-2.347.20.5-172.135.58.49.7000000000
Purchases Of Investments 000-62.3-96.1-64.7-17-30.9-131.3-138.4-219.9-81.6-77.8-366.9-179.8-513.9-215-111.9-308.7-120.5-192.7-193-236.7-153-186.1-168.4-315.1-180.800000000
Sales Maturities Of Investments 107.9182.485.6179.571.781.9220.7230.3108.8138.2166.5189.3124.1183191.1244.1180.6120.7151.4132.8173.2235.1165.8176.8120.114419.5000000000
Other Investing Activites 9.211.54.65.712.72.55.43.35.73.35.546.510.910.33.3-7.6-10.8-20.63.86.1-50.46.94.7-38.8-7-8.90.10.300.61.30.32.1-2.6-2.6
Investing Cash Flow 113.8153.163.2113.7-2210.3206.1200.8-105.17.5-51.910135.3-182.921.6-398.8-42-2-177.9-11.7-41.2-8.3-97.2-173.3-104.8-31.4-304.5-193.1-13-3.2-3.6-4.1-3.3-19.9-47.4-47.4
Financing Activities:
Debt Repayment 0-32.3-31.8-32.1-31.4-31.3-31.9-32-31.5-31.6-32-32.4-31.2-28.5-26.11,099.2-24.6-21.5-21.7-21.7-21.1-21.2-24.4-26.2-28.5-25.8-28.5-29.8-32.4-33-34.7-34.60000
Common Stock Issued 0.60.200.10.11.210.20.10.10.10.20.31.12.62.90.70.10.80.70.201.10.916.48.8108.663900000000
Common Stock Repurchased -353.3-348.7-260.2-279.4-106.2-104.1-154.2-175.4-174.3-171.4-189.8-259.9-294.8-181-150.8-431.9-153.7-60-100.9-82.9-18.3-19-22.6-25.5-25.2-44.3-41.2-241.2-15.7-48.20-240000
Dividends Paid 000000000000000-1,59200000000000000000000
Other Financing Activities 876.6-50.3-34.7-41.3-34.5-34.4-32.2-34.1-28.4-29.6-24.7-36.7-26.6-35.5-27.9144.4-92.2-22.8-25.2-19.3-0.20.3-0.5-0.23.1-3.1-4.5-3-2.5-2-3.9-1.2-36.3-37.8-30.2-30.2
Financing Cash Flow 523.9-431.1-326.7-352.7-172-168.6-217.3-241.3-234.1-232.5-246.4-328.8-352.3-243.9-202.2814.6-269.8-81.7-121.9-104.3-39.4-39.9-46.4-51-34.2-64.434.4365-50.6-82.7-38.6-59.8-36.3-37.8-30.2-30.2
Other Information:
Effect Of Forex Changes On Cash -8.66.3-0.9-2.54.3-3.61.20.55.4-6.5-5-1.1-1.6-1.10.5-0.93.31.41.6-2.21.9-1.9-0.81-1.6-0.1-31.6-0.21.40.60.8-4.70.6-0.1-0.1
Net Change In Cash 842.92.5-33.8-6610.694177.699.9-139.219.9-93.4-87.5-155.9-196.439.8530.6-137.8118.6-152.3-64.9108.199.6-15.6-160.1-16.932.1-161.2235.37.32744.5-1.521.69.7-17.75-17.75
Cash At End Of Period 1,360.5517.6515.1548.9614.9604.3510.3332.7232.8372352.1445.5533688.9885.3845.5314.9452.7334.1486.4551.3443.2343.6359.2519.3536.2504.1665.3430422.7395.7351.2352.7331.1321.4-17.75