Dropbox Inc (DBX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 508,400 | 452,300 | 453,600 | 553,200 | 335,800 |
| Depreciation Amortization | 193,300 | 172,200 | 212,800 | 200,800 | 187,500 |
| Income taxes - deferred | 51,700 | -5,400 | 38,400 | -396,300 | -37,500 |
| Accounts receivable | -6,700 | -2,400 | -14,500 | -5,500 | -6,200 |
| Accounts payable and accrued liabilities | -12,600 | -4,500 | 1,200 | 13,000 | 7,600 |
| Other Working Capital | -126,800 | -111,500 | -146,800 | -124,300 | -132,700 |
| Other Operating Activity | 344,500 | 393,400 | 239,000 | 556,400 | 375,300 |
| Operating Cash Flow | $951,800 | $894,100 | $783,700 | $797,300 | $729,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 124,800 | 493,100 | 395,900 | 31,600 | -396,100 |
| PPE Investments | -21,000 | -22,500 | -24,300 | -33,800 | -22,100 |
| Net Acquisitions | -13,100 | -57,800 | N/A | -75,400 | -140,000 |
| Sale Of Investment | 1,700 | 0 | 0 | 10,600 | 0 |
| Purchase Sale Intangibles | -400 | -200 | -300 | -1,100 | -6,800 |
| Other Investing Activity | 19,500 | 31,000 | 23,600 | 18,500 | 33,400 |
| Investing Cash Flow | $111,900 | $443,800 | $395,200 | $-48,500 | $-524,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500,000 | 1,000,000 | 0 | N/A | 1,592,000 |
| Debt Repayment | -140,200 | -129,400 | -126,600 | -127,500 | -375,700 |
| Common Stock Issued | 100 | 900 | 2,500 | 500 | 6,900 |
| Common Stock Repurchased | -1,864,900 | -1,390,300 | -675,000 | -914,800 | -1,183,300 |
| Other Financing Activity | -25,700 | -67,800 | -100 | 0 | -23,700 |
| Financing Cash Flow | $-1,530,700 | $-586,600 | $-799,200 | $-1,041,800 | $16,200 |
| Exchange Rate Effect | 12,400 | -5,700 | 2,400 | -7,200 | -3,100 |
| Beginning Cash Position | 1,360,500 | 614,900 | 232,800 | 533,000 | 314,900 |
| End Cash Position | 905,900 | 1,360,500 | 614,900 | 232,800 | 533,000 |
| Net Cash Flow | $-454,600 | $745,600 | $382,100 | $-300,200 | $218,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 951,800 | 894,100 | 783,700 | 797,300 | 729,800 |
| Capital Expenditure | -21,000 | -22,500 | -24,300 | -33,800 | -22,100 |
| Free Cash Flow | 930,800 | 871,600 | 759,400 | 763,500 | 707,700 |