Dropbox Inc (DBX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,700 | 335,800 | 211,200 | 135,600 | 47,600 |
| Depreciation Amortization | 49,400 | 187,500 | 136,700 | 88,600 | 43,100 |
| Income taxes - deferred | 6,400 | -37,500 | N/A | N/A | N/A |
| Accounts receivable | 4,800 | -6,200 | 2,600 | -8,600 | -7,100 |
| Accounts payable and accrued liabilities | -1,000 | 7,600 | 4,700 | 12,200 | 10,100 |
| Other Working Capital | -85,400 | -132,700 | -7,200 | -41,500 | -59,300 |
| Other Operating Activity | 87,500 | 375,300 | 219,100 | 149,300 | 81,300 |
| Operating Cash Flow | $141,400 | $729,800 | $567,100 | $335,600 | $115,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 107,700 | -396,100 | -442,400 | -258,500 | -269,800 |
| PPE Investments | -10,700 | -22,100 | -20,800 | -10,800 | -6,900 |
| Net Acquisitions | N/A | -140,000 | -125,300 | -125,400 | -125,400 |
| Purchase Sale Intangibles | N/A | -6,800 | N/A | N/A | N/A |
| Other Investing Activity | 4,000 | 33,400 | 28,400 | 17,500 | 3,300 |
| Investing Cash Flow | $101,000 | $-524,800 | $-560,100 | $-377,200 | $-398,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,592,000 | 1,592,000 | 1,592,000 | 1,592,000 |
| Debt Repayment | -32,400 | -375,700 | -344,500 | -316,000 | -289,900 |
| Common Stock Issued | 200 | 6,900 | 6,600 | 5,500 | 2,900 |
| Common Stock Repurchased | -296,600 | -1,183,300 | -861,900 | -645,400 | -467,700 |
| Other Financing Activity | 0 | -23,700 | -23,700 | -23,700 | -22,700 |
| Financing Cash Flow | $-328,800 | $16,200 | $368,500 | $612,400 | $814,600 |
| Exchange Rate Effect | -1,100 | -3,100 | -1,500 | -400 | -900 |
| Beginning Cash Position | 533,000 | 314,900 | 314,900 | 314,900 | 314,900 |
| End Cash Position | 445,500 | 533,000 | 688,900 | 885,300 | 845,500 |
| Net Cash Flow | $-87,500 | $218,100 | $374,000 | $570,400 | $530,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,400 | 729,800 | 567,100 | 335,600 | 115,700 |
| Capital Expenditure | -10,700 | -22,100 | -20,800 | -10,800 | -6,900 |
| Free Cash Flow | 130,700 | 707,700 | 546,300 | 324,800 | 108,800 |