Dropbox, Inc.
DBX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $452 | $454 | $553 | $336 |
| Dep. & Amort. | $137 | $170 | $157 | $151 |
| Deferred Tax | -$5 | $38 | -$396 | $31 |
| Stock-Based Comp. | $347 | $338 | $331 | $287 |
| Change in WC | -$97 | -$119 | -$100 | -$62 |
| Other Non-Cash | $60 | -$98 | $253 | -$14 |
| Operating Cash Flow | $894 | $784 | $797 | $730 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | -$25 | -$35 | -$29 |
| Net Acquisitions | -$58 | $0 | -$65 | -$140 |
| Inv. Purchases | -$62 | -$209 | -$571 | -$1,138 |
| Inv. Sales/Matur. | $555 | $605 | $603 | $742 |
| Other Inv. Act. | $31 | $24 | $20 | $40 |
| Investing Cash Flow | $444 | $395 | -$49 | -$525 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $871 | -$127 | -$128 | $1,013 |
| Stock Issued | $1 | $3 | $1 | $7 |
| Stock Repurch. | -$1,242 | -$540 | -$795 | -$1,059 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$217 | -$135 | -$119 | $54 |
| Financing Cash Flow | -$587 | -$799 | -$1,042 | $16 |
| Forex Effect | -$6 | $2 | -$7 | -$3 |
| Net Chg. in Cash | $746 | $382 | -$300 | $218 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $615 | $233 | $533 | $315 |
| End Cash | $1,361 | $615 | $233 | $533 |
| Free Cash Flow | $872 | $759 | $762 | $701 |