Dropbox Inc (DBX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,200 | 69,000 | 553,200 | 224,900 | 141,700 |
| Depreciation Amortization | 108,100 | 54,200 | 200,800 | 149,500 | 99,400 |
| Income taxes - deferred | 7,500 | 3,400 | -396,300 | 18,500 | 14,100 |
| Accounts receivable | -6,500 | -3,800 | -5,500 | -2,600 | 1,800 |
| Accounts payable and accrued liabilities | 6,900 | -300 | 13,000 | 10,300 | 1,400 |
| Other Working Capital | -97,800 | -76,100 | -124,300 | -97,100 | -101,100 |
| Other Operating Activity | 197,100 | 93,500 | 556,400 | 299,200 | 194,000 |
| Operating Cash Flow | $327,500 | $139,900 | $797,300 | $602,700 | $351,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 403,100 | 199,400 | 31,600 | 54,100 | 54,300 |
| PPE Investments | -4,900 | -1,900 | -33,800 | -20,900 | -14,700 |
| Net Acquisitions | N/A | N/A | -75,400 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 10,600 | 10,600 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -1,100 | N/A | N/A |
| Other Investing Activity | 8,700 | 3,300 | 18,500 | 12,800 | 9,500 |
| Investing Cash Flow | $406,900 | $200,800 | $-48,500 | $56,600 | $49,100 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -63,900 | -32,000 | -127,500 | -96,000 | -64,400 |
| Common Stock Issued | 1,200 | 200 | 500 | 400 | 300 |
| Common Stock Repurchased | -329,600 | -209,500 | -914,800 | -712,100 | -511,100 |
| Other Financing Activity | -66,300 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-458,600 | $-241,300 | $-1,041,800 | $-807,700 | $-575,200 |
| Exchange Rate Effect | 1,700 | 500 | -7,200 | -12,600 | -6,100 |
| Beginning Cash Position | 232,800 | 232,800 | 533,000 | 533,000 | 533,000 |
| End Cash Position | 510,300 | 332,700 | 232,800 | 372,000 | 352,100 |
| Net Cash Flow | $277,500 | $99,900 | $-300,200 | $-161,000 | $-180,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 327,500 | 139,900 | 797,300 | 602,700 | 351,300 |
| Capital Expenditure | -4,900 | -1,900 | -33,800 | -20,900 | -14,700 |
| Free Cash Flow | 322,600 | 138,000 | 763,500 | 581,800 | 336,600 |