Dropbox Inc (DBX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 399,700 | 275,900 | 150,300 | 452,300 | 349,500 |
| Depreciation Amortization | 144,000 | 95,800 | 47,600 | 172,200 | 124,900 |
| Income taxes - deferred | 33,400 | 2,000 | 1,500 | -5,400 | 3,200 |
| Accounts receivable | -1,900 | -3,600 | -800 | -2,400 | -400 |
| Accounts payable and accrued liabilities | -2,300 | -3,100 | -3,500 | -4,500 | -3,800 |
| Other Working Capital | -109,600 | -118,700 | -119,700 | -111,500 | -80,000 |
| Other Operating Activity | 253,100 | 166,000 | 78,400 | 393,400 | 286,900 |
| Operating Cash Flow | $716,400 | $414,300 | $153,800 | $894,100 | $680,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 76,100 | 51,000 | 30,000 | 493,100 | 385,200 |
| PPE Investments | -10,500 | -2,100 | -100 | -22,500 | -19,200 |
| Net Acquisitions | -13,100 | -8,400 | N/A | -57,800 | -57,800 |
| Purchase Sale Intangibles | -400 | -400 | -400 | -200 | -200 |
| Other Investing Activity | 13,500 | 7,700 | 5,900 | 31,000 | 21,800 |
| Investing Cash Flow | $66,000 | $48,200 | $35,800 | $443,800 | $330,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | N/A | N/A | 1,000,000 | N/A |
| Debt Repayment | -109,800 | -73,300 | -36,300 | -129,400 | -96,200 |
| Common Stock Issued | 100 | 100 | 0 | 900 | 300 |
| Common Stock Repurchased | -1,298,900 | -987,200 | -499,100 | -1,390,300 | -888,300 |
| Other Financing Activity | -131,300 | -5,900 | -43,100 | -67,800 | -126,300 |
| Financing Cash Flow | $-1,389,900 | $-1,066,300 | $-578,500 | $-586,600 | $-1,110,500 |
| Exchange Rate Effect | 11,200 | 12,500 | 3,300 | -5,700 | 2,900 |
| Beginning Cash Position | 1,360,500 | 1,360,500 | 1,360,500 | 614,900 | 614,900 |
| End Cash Position | 764,200 | 769,200 | 974,900 | 1,360,500 | 517,600 |
| Net Cash Flow | $-596,300 | $-591,300 | $-385,600 | $745,600 | $-97,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 716,400 | 414,300 | 153,800 | 894,100 | 680,300 |
| Capital Expenditure | -10,500 | -2,100 | -100 | -22,500 | -19,200 |
| Free Cash Flow | 705,900 | 412,200 | 153,700 | 871,600 | 661,100 |