Dropbox, Inc.
DBX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $123,800 | $125,600 | $150,300 | $102,800 |
| Dep. & Amort. | $48,200 | $39,000 | $38,100 | $38,200 |
| Deferred Tax | $0 | $500 | $1,500 | -$8,600 |
| Stock-Based Comp. | $0 | $77,700 | $67,100 | $85,700 |
| Change in WC | $9,100 | $1,000 | -$83,700 | -$31,500 |
| Other Non-Cash | $121,000 | $16,700 | -$19,500 | $27,200 |
| Operating Cash Flow | $302,100 | $260,500 | $153,800 | $213,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,400 | -$1,600 | -$500 | -$3,300 |
| Net Acquisitions | -$4,700 | -$8,400 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $21,000 | $30,000 | $107,900 |
| Other Inv. Act. | $30,900 | $1,400 | $6,300 | $9,200 |
| Investing Cash Flow | $17,800 | $12,400 | $35,800 | $113,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $113,500 | -$37,000 | -$36,300 | $916,700 |
| Stock Issued | $0 | $100 | $0 | $600 |
| Stock Repurch. | -$425,600 | -$410,000 | -$499,100 | -$353,300 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11,500 | -$40,900 | -$43,100 | -$40,100 |
| Financing Cash Flow | -$323,600 | -$487,800 | -$578,500 | $523,900 |
| Forex Effect | -$1,300 | $9,200 | $3,300 | -$8,600 |
| Net Chg. in Cash | -$5,000 | -$205,700 | -$385,600 | $842,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $769,200 | $974,900 | $1,360,500 | $517,600 |
| End Cash | $764,200 | $769,200 | $974,900 | $1,360,500 |
| Free Cash Flow | $293,700 | $258,900 | $153,300 | $210,500 |