DBX Stock Annual Cash Flow. Download in Excel
Dropbox Inc
DBX 
NGS
Sector: Technology
Industry: Software - Infrastructure
27.64
USD
0.75
(2.79%)
Previous close: 26.89 Open: 27.0 Bid: 27.35 Ask: 28.0
52 week range
20.68 33.43
Mkt Cap: 8,261 M Avg Vol (90 Days): 2,835,400
Last updated: Friday 22nd November 2024
Financials
DBX Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -11 M | ||||||
| (Increase) Decrease in other current liabilities | 79 M | 69 M | 55 M | 60 M | 26 M | 22 M | |
| (Increase) Decrease in other working capital | -1 M | -11 M | -15 M | -28 M | 22 M | ||
| (Increase) Decrease in payables | -2 M | 6 M | -20 M | 8 M | 13 M | 1 M | |
| (Increase) Decrease in receivables | 100000.0 | -7 M | -5 M | -6 M | -5 M | -14 M | |
| Acquisitions | -174 M | -140 M | -75 M | ||||
| Amortization of intangibles | 167 M | 174 M | 159 M | 151 M | 157 M | 170 M | |
| AssetImpairmentCharge | 398 M | 31 M | 175 M | -155 M | |||
| CapitalExpenditureReported | 66 M | 138 M | 80 M | 29 M | 35 M | 25 M | |
| Cash at beginning of period | 430 M | 519 M | 551 M | 315 M | 533 M | 233 M | |
| Cash at end of period | 519 M | 551 M | 315 M | 533 M | 233 M | 615 M | |
| Cash flow | 425 M | 529 M | 571 M | 730 M | 797 M | 784 M | |
| CashFlowFromContinuingInvestingActivities | -634 M | -320 M | -234 M | -525 M | -48 M | 395 M | |
| ChangeInAccountPayable | -2 M | 6 M | -20 M | 8 M | 13 M | 1 M | |
| ChangeInPayablesAndAccruedExpense | -2 M | 6 M | -20 M | 8 M | 13 M | 1 M | |
| ChangeInPrepaidAssets | -48 M | -18 M | -39 M | -58 M | -50 M | -41 M | |
| ChangeInWorkingCapital | 18 M | 48 M | -21 M | -12 M | -44 M | -11 M | |
| ChangesInAccountReceivables | 100000.0 | -7 M | -5 M | -6 M | -5 M | -14 M | |
| CommonStockPayments | -397 M | -1,058 M | -795 M | -540 M | |||
| Current deferred income taxes | -37 M | -396 M | 38 M | ||||
| Deferred income taxes | -37 M | -396 M | 38 M | ||||
| Depreciation unreconciled | 179 M | 174 M | 160 M | 232 M | 225 M | 218 M | |
| DepreciationAndAmortization | 179 M | 174 M | 160 M | 151 M | 157 M | 170 M | |
| EarningsLossesFromEquityInvestments | -17 M | -5 M | |||||
| Effect of exchange rate changes | -3 M | 200000.0 | 4 M | -3 M | -7 M | 2 M | |
| FinancingCashFlow | 301 M | -177 M | -578 M | 16 M | -1,042 M | -799 M | |
| Free cash flow | 359 M | 391 M | 491 M | 701 M | 762 M | 759 M | |
| IncomeTaxPaidSupplementalData | 1 M | 600000.0 | 5 M | 4 M | 28 M | 68 M | |
| InterestPaidSupplementalData | 8 M | 10 M | 10 M | 9 M | 8 M | 11 M | |
| Issuance of capital stock | 773 M | 2 M | 2 M | 7 M | 500000.0 | 3 M | |
| Issuance of debt | -3 M | ||||||
| IssuanceOfCapitalStock | 773 M | 2 M | 2 M | 7 M | 500000.0 | 3 M | |
| IssuanceOfDebt | -109 M | -93 M | -89 M | 1,255 M | -127 M | -127 M | |
| Net cash from financing activities | 301 M | -177 M | -578 M | 16 M | -1,042 M | -799 M | |
| Net cash from investing activities | -634 M | -320 M | -234 M | -525 M | -48 M | 395 M | |
| Net cash from operating activities | 425 M | 529 M | 571 M | 730 M | 797 M | 784 M | |
| Net change in cash & cash equivalents | 89 M | 32 M | -236 M | 221 M | -293 M | 380 M | |
| Net income from continuing operations | -485 M | -53 M | -256 M | 336 M | 553 M | 454 M | |
| NetBusinessPurchaseAndSale | -174 M | -140 M | -65 M | ||||
| NetCommonStockIssuance | 773 M | 2 M | -395 M | -1,052 M | -795 M | -537 M | |
| NetIntangiblesPurchaseAndSale | -3 M | -2 M | -200000.0 | -7 M | -1 M | -300000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -568 M | -8 M | -153 M | -356 M | 51 M | 420 M | |
| NetInvestmentPurchaseAndSale | -568 M | -8 M | -153 M | -356 M | 51 M | 420 M | |
| NetIssuancePaymentsOfDebt | -109 M | -93 M | -89 M | 1,255 M | -127 M | -127 M | |
| NetLongTermDebtIssuance | -109 M | -93 M | -89 M | 1,255 M | -127 M | -127 M | |
| NetPPEPurchaseAndSale | -63 M | -136 M | -80 M | -22 M | -34 M | -24 M | |
| Operating (gains) losses | 25 M | 19 M | -6 M | 24 M | -12 M | -23 M | |
| Other financing charges net | -363 M | -86 M | -93 M | -390 M | -119 M | -135 M | |
| Other investing changes net | -1000000.0 | 16 M | 17 M | 40 M | 20 M | 24 M | |
| Other non-cash items | 689 M | 340 M | 694 M | 189 M | 472 M | 108 M | |
| PensionAndEmployeeBenefitExpense | 25 M | 19 M | 12 M | 24 M | -7 M | -23 M | |
| ProceedsFromIssuanceOfWarrants | 203 M | ||||||
| Purchase of Float term investments | -779 M | -319 M | -557 M | -690 M | -182 M | 44 M | |
| Purchase of property plant & equipment | -66 M | -138 M | -80 M | -29 M | -35 M | -25 M | |
| Purchase of short term investments | 1,389 M | ||||||
| PurchaseOfIntangibles | -3 M | -2 M | -200000.0 | -7 M | -1 M | -300000.0 | |
| PurchaseOfInvestment | -779 M | -319 M | -557 M | -690 M | -182 M | 44 M | |
| PurchaseOfPPE | -63 M | -136 M | -80 M | -22 M | -34 M | -24 M | |
| Repayment of debt | -109 M | -93 M | -89 M | -134 M | -127 M | -127 M | |
| RepaymentOfDebt | -109 M | -93 M | -89 M | -134 M | -127 M | -127 M | |
| Repurchase of capital stock | -397 M | -1,058 M | -795 M | -540 M | |||
| Revenue per share | 179 M | 174 M | 160 M | 232 M | 225 M | 218 M | |
| Sale of short term investments | 212 M | 295 M | 387 M | 294 M | 214 M | 352 M | |
| SaleOfBusiness | 11 M | ||||||
| SaleOfInvestment | 212 M | 295 M | 387 M | 294 M | 214 M | 352 M | |
| ShortTermDebtPayments | -3 M | ||||||
| StockBasedCompensation | 650 M | 261 M | 262 M | 287 M | 331 M | 338 M |
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