Dropbox Inc (DBX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 349,500 | 242,800 | 132,300 | 453,600 | 226,300 |
| Depreciation Amortization | 124,900 | 80,800 | 40,000 | 212,800 | 160,400 |
| Income taxes - deferred | 3,200 | 500 | -500 | 38,400 | 11,700 |
| Accounts receivable | -400 | 1,100 | 1,600 | -14,500 | -10,600 |
| Accounts payable and accrued liabilities | -3,800 | -1,800 | -8,200 | 1,200 | 7,400 |
| Other Working Capital | -80,000 | -104,700 | -84,800 | -146,800 | -108,600 |
| Other Operating Activity | 286,900 | 187,400 | 95,100 | 239,000 | 296,800 |
| Operating Cash Flow | $680,300 | $406,100 | $175,500 | $783,700 | $583,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 385,200 | 202,800 | 117,200 | 395,900 | 420,300 |
| PPE Investments | -19,200 | -15,100 | -9,200 | -24,300 | -14,300 |
| Net Acquisitions | -57,800 | -21,100 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -200 | 0 | 0 | -300 | N/A |
| Other Investing Activity | 21,800 | 10,300 | 5,700 | 23,600 | 11,200 |
| Investing Cash Flow | $330,000 | $176,900 | $113,700 | $395,200 | $417,200 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -96,200 | -63,900 | -32,100 | -126,600 | -95,200 |
| Common Stock Issued | 300 | 100 | 100 | 2,500 | 2,400 |
| Common Stock Repurchased | -888,300 | -615,600 | -279,400 | -675,000 | -534,300 |
| Other Financing Activity | -126,300 | 0 | -41,300 | -100 | -100 |
| Financing Cash Flow | $-1,110,500 | $-679,400 | $-352,700 | $-799,200 | $-627,200 |
| Exchange Rate Effect | 2,900 | -3,400 | -2,500 | 2,400 | -1,900 |
| Beginning Cash Position | 614,900 | 614,900 | 614,900 | 232,800 | 232,800 |
| End Cash Position | 517,600 | 515,100 | 548,900 | 614,900 | 604,300 |
| Net Cash Flow | $-97,300 | $-99,800 | $-66,000 | $382,100 | $371,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 680,300 | 406,100 | 175,500 | 783,700 | 583,400 |
| Capital Expenditure | -19,200 | -15,100 | -9,200 | -24,300 | -14,300 |
| Free Cash Flow | 661,100 | 391,000 | 166,300 | 759,400 | 569,100 |