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DROPBOX INC-CLASS A (DBX) Stock Cash Flow

NASDAQ:DBX - Nasdaq - US26210C1045 - Common Stock - Currency: USD

26.73  -5.15 (-16.15%)

After market: 26.61 -0.12 (-0.45%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DBX Net Income ChartDBX Net Income over time chart
576.80M453.60M553.20M335.80M-256.30M
Depreciation Amortization
DBX Depreciation Amortization ChartDBX Depreciation Amortization over time chart
142.10M170.00M157.10M151.40M159.30M
Income Taxes - Deferred
DBX Income Taxes - Deferred ChartDBX Income Taxes - Deferred over time chart
29.90M38.40M-396.30MN/AN/A
Change In Working Capital
DBX Change In Working Capital ChartDBX Change In Working Capital over time chart
-118.20M-146.80M-124.30M-93.90M3.80M
Interest Paid
DBX Interest Paid ChartDBX Interest Paid over time chart
N/A10.50M8.20M8.50M9.60M
Taxes Paid
DBX Taxes Paid ChartDBX Taxes Paid over time chart
N/A68.20M27.60M4.20M5.00M
Other non cash items
DBX Other non cash items ChartDBX Other non cash items over time chart
250.00M268.50M607.60M336.50M664.00M
OPERATING CASH FLOW
DBX OPERATING CASH FLOW ChartDBX OPERATING CASH FLOW over time chart
880.60M783.70M797.30M729.80M570.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DBX Capital Expenditure ChartDBX Capital Expenditure over time chart
-29.50M-24.60M-34.90M-28.90M-80.30M
Other Investing Activity
DBX Other Investing Activity ChartDBX Other Investing Activity over time chart
337.50M419.80M-13.60M-495.90M-153.30M
INVESTING CASH FLOW
DBX INVESTING CASH FLOW ChartDBX INVESTING CASH FLOW over time chart
308.00M395.20M-48.50M-524.80M-233.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DBX Debt Issued/Reduced ChartDBX Debt Issued/Reduced over time chart
-127.60M-126.60M-127.50M1.28B-89.50M
Stock Issued/Repurchased
DBX Stock Issued/Repurchased ChartDBX Stock Issued/Repurchased over time chart
-893.50M-537.40M-914.30M-973.50M-487.40M
Other Financing Activity
DBX Other Financing Activity ChartDBX Other Financing Activity over time chart
-261.40M-135.20M0.00-289.00M-800.00K
FINANCING CASH FLOW
DBX FINANCING CASH FLOW ChartDBX FINANCING CASH FLOW over time chart
-1.28B-799.20M-1.04B16.20M-577.70M
 
Exchange Rate Effect
DBX Exchange Rate Effect ChartDBX Exchange Rate Effect over time chart
7.20M2.40M-7.20M-3.10M4.10M
CHANGE IN CASH
DBX CHANGE IN CASH ChartDBX CHANGE IN CASH over time chart
-86.70M382.10M-300.20M218.10M-236.40M
 
FREE CASH FLOW
Operating Cash Flow
DBX Operating Cash Flow ChartDBX Operating Cash Flow over time chart
880.60M783.70M797.30M729.80M570.80M
Capital Expenditure
DBX Capital Expenditure ChartDBX Capital Expenditure over time chart
-29.50M-24.60M-34.90M-28.90M-80.30M
FREE CASH FLOW
DBX FREE CASH FLOW ChartDBX FREE CASH FLOW over time chart
851.10M759.10M762.40M700.90M490.50M

All data in USD

Charts

DBX Operating and Free Cash Flow chartDBX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M 400M 600M 800M