Dropbox, Inc.
DBX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $452,300 | $453,600 | $553,200 | $335,800 |
| Dep. & Amort. | $137,300 | $170,000 | $157,100 | $151,400 |
| Deferred Tax | -$5,400 | $38,400 | -$396,300 | $31,300 |
| Stock-Based Comp. | $346,500 | $338,000 | $330,700 | $287,100 |
| Change in WC | -$96,600 | -$118,700 | -$99,900 | -$61,900 |
| Other Non-Cash | $60,000 | -$97,600 | $252,500 | -$13,900 |
| Operating Cash Flow | $894,100 | $783,700 | $797,300 | $729,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22,500 | -$24,600 | -$34,900 | -$28,900 |
| Net Acquisitions | -$57,800 | $0 | -$64,800 | -$140,000 |
| Inv. Purchases | -$62,300 | -$208,700 | -$571,200 | -$1,138,400 |
| Inv. Sales/Matur. | $555,400 | $604,600 | $602,800 | $742,300 |
| Other Inv. Act. | $31,000 | $23,900 | $19,600 | $40,200 |
| Investing Cash Flow | $443,800 | $395,200 | -$48,500 | -$524,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $870,600 | -$126,600 | -$127,500 | $1,013,400 |
| Stock Issued | $900 | $2,500 | $500 | $6,900 |
| Stock Repurch. | -$1,241,600 | -$539,900 | -$795,400 | -$1,058,500 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$216,500 | -$135,200 | -$119,400 | $54,400 |
| Financing Cash Flow | -$586,600 | -$799,200 | -$1,041,800 | $16,200 |
| Forex Effect | -$5,700 | $2,400 | -$7,200 | -$3,100 |
| Net Chg. in Cash | $745,600 | $382,100 | -$300,200 | $218,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $614,900 | $232,800 | $533,000 | $314,900 |
| End Cash | $1,360,500 | $614,900 | $232,800 | $533,000 |
| Free Cash Flow | $871,600 | $759,100 | $762,400 | $700,900 |