Dropbox Inc (DBX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -256,300 | -52,700 | -484,900 | -111,700 | -210,200 |
| Depreciation Amortization | 184,300 | 191,600 | 178,900 | 188,400 | 195,300 |
| Income taxes - deferred | -2,500 | N/A | N/A | N/A | N/A |
| Accounts receivable | -5,500 | -7,500 | 100 | -14,400 | 1,000 |
| Accounts payable and accrued liabilities | -19,900 | 6,400 | -1,700 | 16,200 | 5,500 |
| Other Working Capital | -75,400 | 145,000 | 83,200 | 81,300 | 118,800 |
| Other Operating Activity | 746,100 | 245,700 | 649,800 | 170,500 | 142,200 |
| Operating Cash Flow | $570,800 | $528,500 | $425,400 | $330,300 | $252,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -197,000 | -24,500 | -566,800 | N/A | 0 |
| PPE Investments | -80,100 | -136,100 | -63,000 | -25,300 | -115,200 |
| Net Acquisitions | N/A | -173,900 | N/A | N/A | N/A |
| Sale Of Investment | 26,400 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -200 | -1,700 | -3,000 | -800 | -8,500 |
| Other Investing Activity | 17,100 | 14,500 | -4,000 | 1,400 | -2,800 |
| Investing Cash Flow | $-233,600 | $-320,000 | $-633,800 | $-23,900 | $-118,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | N/A | 8,800 |
| Debt Repayment | -89,500 | -92,900 | -109,100 | -133,000 | -141,700 |
| Common Stock Issued | 2,300 | 2,200 | 772,800 | 500 | 0 |
| Common Stock Repurchased | -489,700 | -85,400 | -351,900 | -87,900 | 0 |
| Other Financing Activity | -800 | -600 | -11,000 | -11,300 | -1,600 |
| Financing Cash Flow | $-577,700 | $-176,700 | $300,800 | $-231,700 | $-134,500 |
| Exchange Rate Effect | 4,100 | 200 | -3,100 | 2,600 | -4,300 |
| Beginning Cash Position | 551,300 | 519,300 | 430,000 | 352,700 | 356,900 |
| End Cash Position | 314,900 | 551,300 | 519,300 | 430,000 | 352,700 |
| Net Cash Flow | $-236,400 | $32,000 | $89,300 | $77,300 | $-4,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 570,800 | 528,500 | 425,400 | 330,300 | 252,600 |
| Capital Expenditure | -80,100 | -136,100 | -63,000 | -25,300 | -115,200 |
| Free Cash Flow | 490,700 | 392,400 | 362,400 | 305,000 | 137,400 |