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Dropbox, Inc. (DBX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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23.84-0.18 (-0.73%)
As of 03:30PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
516,900
453,600
553,200
335,800
-256,300
Depreciation & amortisation
158,900
170,000
157,100
151,400
159,300
Deferred income taxes
34,500
38,400
-396,300
-37,500
-
Stock-based compensation
340,000
338,000
330,700
287,100
261,500
Change in working capital
-127,400
-118,700
-124,300
-100,700
3,200
Accounts payable
-6,700
1,200
13,000
7,600
-19,900
Other working capital
787,400
759,100
762,400
700,900
490,500
Other non-cash items
51,600
57,600
106,700
76,000
22,400
Net cash provided by operating activities
819,300
783,700
797,300
729,800
570,800
Cash flows from investing activities
Investments in property, plant and equipment
-31,900
-24,600
-34,900
-28,900
-80,300
Acquisitions, net
-
0
-75,400
-140,000
0
Purchases of investments
-240,100
-208,700
-571,200
-1,138,400
-756,100
Sales/maturities of investments
553,800
604,600
602,800
742,300
585,500
Other investing activities
26,300
23,900
19,600
40,200
17,300
Net cash used for investing activities
308,100
395,200
-48,500
-524,800
-233,600
Cash flows from financing activities
Debt repayment
-126,700
-126,600
-127,500
-375,700
-89,500
Common stock issued
2,400
2,500
500
6,900
2,300
Common stock repurchased
-643,900
-539,900
-795,400
-1,058,500
-397,500
Other financing activities
-142,400
-135,200
-119,400
-148,500
-93,000
Net cash used provided by (used for) financing activities
-910,600
-799,200
-1,041,800
16,200
-577,700
Net change in cash
216,200
382,100
-300,200
218,100
-236,400
Cash at beginning of period
332,700
232,800
533,000
314,900
551,300
Cash at end of period
549,500
614,900
232,800
533,000
314,900
Free cash flow
Operating cash flow
819,300
783,700
797,300
729,800
570,800
Capital expenditure
-31,900
-24,600
-34,900
-28,900
-80,300
Free cash flow
787,400
759,100
762,400
700,900
490,500