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DBX Stock Annual Cash Flow. Download in Excel

Dropbox Inc logo

Dropbox Inc

Sector: Technology   

Industry: Software - Infrastructure

30.25
 
USD
  
0.46
  
(1.54%)
Previous close: 29.79  Open: 29.65  Bid: 30.03  Ask: 31.0
52 week range    
20.68   
   33.43
Mkt Cap: 9,540 M  Avg Vol (90 Days): 2,721,905
Peers   
PFSF / 
PGFY / 
PHR / 
Last updated: Monday 23rd December 2024

Stock Rankings

67
MarketXLS Rank
60
Value
84
Technical
57
Quality
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Financials

DBX Cash Flow

Annual
Invalid dateDec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-11 M
(Increase) Decrease in other current liabilities79 M69 M55 M60 M26 M22 M
(Increase) Decrease in other working capital-1 M-11 M-15 M-28 M22 M
(Increase) Decrease in payables-2 M6 M-20 M8 M13 M1 M
(Increase) Decrease in receivables100000.0-7 M-5 M-6 M-5 M-14 M
Acquisitions-174 M-140 M-75 M
Amortization of intangibles167 M174 M159 M151 M157 M170 M
AssetImpairmentCharge398 M31 M175 M-155 M
CapitalExpenditureReported66 M138 M80 M29 M35 M25 M
Cash at beginning of period430 M519 M551 M315 M533 M233 M
Cash at end of period519 M551 M315 M533 M233 M615 M
Cash flow425 M529 M571 M730 M797 M784 M
CashFlowFromContinuingInvestingActivities-634 M-320 M-234 M-525 M-48 M395 M
ChangeInAccountPayable-2 M6 M-20 M8 M13 M1 M
ChangeInPayablesAndAccruedExpense-2 M6 M-20 M8 M13 M1 M
ChangeInPrepaidAssets-48 M-18 M-39 M-58 M-50 M-41 M
ChangeInWorkingCapital18 M48 M-21 M-12 M-44 M-11 M
ChangesInAccountReceivables100000.0-7 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 M38 M
Deferred income taxes-37 M-396 M38 M
Depreciation unreconciled179 M174 M160 M232 M225 M218 M
DepreciationAndAmortization179 M174 M160 M151 M157 M170 M
EarningsLossesFromEquityInvestments-17 M-5 M
Effect of exchange rate changes-3 M200000.04 M-3 M-7 M2 M
FinancingCashFlow301 M-177 M-578 M16 M-1,042 M-799 M
Free cash flow359 M391 M491 M701 M762 M759 M
IncomeTaxPaidSupplementalData1 M600000.05 M4 M28 M68 M
InterestPaidSupplementalData8 M10 M10 M9 M8 M11 M
Issuance of capital stock773 M2 M2 M7 M500000.03 M
Issuance of debt-3 M
IssuanceOfCapitalStock773 M2 M2 M7 M500000.03 M
IssuanceOfDebt-109 M-93 M-89 M1,255 M-127 M-127 M
Net cash from financing activities301 M-177 M-578 M16 M-1,042 M-799 M
Net cash from investing activities-634 M-320 M-234 M-525 M-48 M395 M
Net cash from operating activities425 M529 M571 M730 M797 M784 M
Net change in cash & cash equivalents89 M32 M-236 M221 M-293 M380 M
Net income from continuing operations-485 M-53 M-256 M336 M553 M454 M
NetBusinessPurchaseAndSale-174 M-140 M-65 M
NetCommonStockIssuance773 M2 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 M51 M420 M
NetInvestmentPurchaseAndSale-568 M-8 M-153 M-356 M51 M420 M
NetIssuancePaymentsOfDebt-109 M-93 M-89 M1,255 M-127 M-127 M
NetLongTermDebtIssuance-109 M-93 M-89 M1,255 M-127 M-127 M
NetPPEPurchaseAndSale-63 M-136 M-80 M-22 M-34 M-24 M
Operating (gains) losses25 M19 M-6 M24 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-1000000.016 M17 M40 M20 M24 M
Other non-cash items689 M340 M694 M189 M472 M108 M
PensionAndEmployeeBenefitExpense25 M19 M12 M24 M-7 M-23 M
ProceedsFromIssuanceOfWarrants203 M
Purchase of Float term investments-779 M-319 M-557 M-690 M-182 M44 M
Purchase of property plant & equipment-66 M-138 M-80 M-29 M-35 M-25 M
Purchase of short term investments1,389 M
PurchaseOfIntangibles-3 M-2 M-200000.0-7 M-1 M-300000.0
PurchaseOfInvestment-779 M-319 M-557 M-690 M-182 M44 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 share179 M174 M160 M232 M225 M218 M
Sale of short term investments212 M295 M387 M294 M214 M352 M
SaleOfBusiness11 M
SaleOfInvestment212 M295 M387 M294 M214 M352 M
ShortTermDebtPayments-3 M
StockBasedCompensation650 M261 M262 M287 M331 M338 M
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