Dropbox, Inc.
DBX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $124 | $126 | $150 | $103 |
| Dep. & Amort. | $48 | $39 | $38 | $38 |
| Deferred Tax | $0 | $1 | $2 | -$9 |
| Stock-Based Comp. | $0 | $78 | $67 | $86 |
| Change in WC | $9 | $1 | -$84 | -$32 |
| Other Non-Cash | $121 | $17 | -$20 | $27 |
| Operating Cash Flow | $302 | $261 | $154 | $214 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$2 | -$1 | -$3 |
| Net Acquisitions | -$5 | -$8 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $21 | $30 | $108 |
| Other Inv. Act. | $31 | $1 | $6 | $9 |
| Investing Cash Flow | $18 | $12 | $36 | $114 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $114 | -$37 | -$36 | $917 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | -$426 | -$410 | -$499 | -$353 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$12 | -$41 | -$43 | -$40 |
| Financing Cash Flow | -$324 | -$488 | -$579 | $524 |
| Forex Effect | -$1 | $9 | $3 | -$9 |
| Net Chg. in Cash | -$5 | -$206 | -$386 | $843 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $769 | $975 | $1,361 | $518 |
| End Cash | $764 | $769 | $975 | $1,361 |
| Free Cash Flow | $294 | $259 | $153 | $211 |