Dropbox Cash Flow Statement (2017-2026) | DBX

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Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
88.00M75.60M124.60M79.70M62.00M83.20M328.30M69.00M43.20M114.10M227.30M132.30M110.50M106.70M102.80M150.30M125.60M123.80M108.70M114.50M
Share-based Compensation (Quarter)
73.90M72.80M72.50M72.30M85.00M86.10M87.30M76.00M95.30M83.80M82.90M78.00M90.50M92.30M85.70M67.10M77.70M78.60M77.40M71.10M
Deferred Taxes (Quarter)
6.40M7.70M4.40M-414.80M3.40M4.10M4.20M26.70M-0.50M1.00M2.70M-8.60M1.50M0.50M31.40M18.30M10.40M
Gains from Investment Securities (Quarter)
-14.20M-10.90M155.70M-4.00M0.70M55.80M66.90M-3.30M71.20M-79.10M11.80M32.10M43.90M44.40M28.30M43.60M-37.70M-0.60M51.60M-1.60M
Asset Writedowns and Impairment (Quarter)
0.40M8.70M4.00M162.50M2.20M-157.40M0.10M2.60M-3.90M
Cash from Operations (Quarter)
219.90M231.50M162.70M141.40M209.90M251.40M194.60M139.90M187.60M255.90M200.30M175.50M230.60M274.20M213.80M153.80M260.50M302.10M235.40M204.50M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
17.20M15.70M15.40M15.50M12.70M10.80M10.50M9.50M9.30M8.80M9.00M8.80M8.40M8.90M11.60M8.70M9.80M
Amortization of Deferred Charges (Quarter)
7.70M8.20M8.70M9.00M9.70M10.20M1.10M10.70M10.10M9.40M35.40M1.10M7.40M7.70M7.70M2.30M6.80M6.20M5.70M3.80M
Depreciation & Amortization (CF) (Quarter)
36.80M38.80M41.10M39.40M39.20M38.90M39.60M42.50M42.70M41.80M43.00M31.40M32.40M35.30M38.20M38.10M39.00M39.60M40.70M39.10M
Change in Working Capital
Change in Receivables (Quarter)
1.50M-11.20M8.80M-4.80M3.00M4.40M2.90M3.80M2.70M4.10M3.90M-1.60M0.50M1.50M2.00M0.80M2.80M-1.70M4.80M-4.00M
Change in Account Payables (Quarter)
2.10M-7.50M2.90M-1.00M2.40M8.90M2.70M-0.30M7.20M0.50M-6.20M-8.20M6.40M-2.00M-0.70M-3.50M0.40M0.80M-10.30M8.10M
Change in Accured Expenses (Quarter)
-14.60M11.10M20.70M14.70M-5.60M-6.80M2.40M25.60M-90.70M55.80M-11.50M-5.50M-12.50M-1.20M15.10M-65.10M24.90M19.50M-8.70M19.50M
Other Working Capital Changes (Quarter)
41.70M24.00M12.00M-2.30M28.50M-39.30M38.70M7.20M-42.50M28.80M18.90M16.60M-18.60M15.80M-70.80M15.30M-32.90M30.90M-20.20M16.40M
Investing Activities
Capital Expenditures (Quarter)
3.90M10.00M1.30M10.70M4.00M6.20M-18.30M1.90M3.00M9.40M10.00M9.20M5.90M4.10M3.30M0.10M2.00M8.40M10.50M1.20M
Change in Intangibles (Quarter)
0.20M0.40M
Acquisitions (Quarter)
-0.10M14.70M75.40M36.70M4.70M
Change in Acquisitions & Divestments (Quarter)
149.80M83.90M100.80M137.50M101.70M100.60M49.30M77.60M41.80M77.70M55.10M55.60M3.00M224.60M-41.50M76.10M-76.10M65.40M
Cash from Investing Activities (Quarter)
21.60M-182.90M35.30M101.00M-51.90M7.50M-105.10M200.80M206.10M10.30M-22.00M113.70M63.20M153.10M113.80M35.80M12.40M17.80M45.90M66.90M
Financing Activities
Other financing activities (Quarter)
1.00M50.10M3.30M2.60M11.50M4.20M8.10M
Cash from Financing Activities (Quarter)
-202.20M-243.90M-352.30M-328.80M-246.40M-232.50M-234.10M-241.30M-217.30M-168.60M-172.00M-352.70M-326.70M-431.10M523.90M-578.50M-487.80M-323.60M-140.80M46.20M
Additional items
Exchange Rate Effect (Quarter)
0.50M-1.10M-1.60M-1.10M-5.00M-6.50M5.40M0.50M1.20M-3.60M4.30M-2.50M-0.90M6.30M-8.60M3.30M9.20M-1.30M1.20M-1.40M
Change in Cash (Quarter)
39.80M-196.40M-155.90M-87.50M-93.40M19.90M-139.20M99.90M177.60M94.00M10.60M-66.00M-33.80M2.50M842.90M-385.60M-205.70M-5.00M141.70M316.20M
Free Cash Flow (Quarter)
216.00M221.50M161.40M130.70M205.90M245.20M212.90M138.00M184.60M246.50M190.30M166.30M224.70M270.10M210.50M153.70M258.50M293.70M224.90M203.30M
Net Cash Flow (Quarter)
39.30M-195.30M-154.30M-86.40M-88.40M26.40M-144.60M99.40M176.40M97.60M6.30M-63.50M-32.90M-3.80M851.50M-388.90M-214.90M-3.70M140.50M317.60M