Dropbox Cash Flow Statement (2017-2025) | 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
Operating Activities
Net Income (Quarter) -33.10M-26.80M-14.10M-37.70M-465.50M-4.10M-5.80M-9.50M-7.70M-21.40M-17.00M-6.60M39.30M17.50M32.70M-345.80M47.60M88.00M75.60M124.60M79.70M62.00M83.20M328.30M69.00M43.20M114.10M227.30M132.30M110.50M106.70M102.80M150.30M125.60M123.80M108.70M
Share-based Compensation (Quarter) 38.80M38.70M39.70M47.40M486.50M55.10M55.00M53.50M55.60M68.10M68.20M69.30M39.80M76.60M75.70M69.40M67.90M73.90M72.80M72.50M72.30M85.00M86.10M87.30M76.00M95.30M83.80M82.90M78.00M90.50M92.30M85.70M67.10M77.70M78.60M77.40M
Deferred Taxes (Quarter) 6.40M7.70M4.40M-414.80M3.40M4.10M4.20M26.70M-0.50M1.00M2.70M-8.60M1.50M0.50M31.40M18.30M
Gains from Investment Securities (Quarter) 24.00M-23.10M17.50M26.50M0.60M1.00M71.10M25.80M39.90M10.70M-59.00M93.80M34.70M9.30M20.90M80.90M24.60M38.10M35.50M12.20M32.40M32.00M-77.20M13.60M32.00M31.90M36.70M-32.40M41.30M-51.60M119.50M20.20M43.60M34.50M23.80M26.70M
Asset Writedowns and Impairment (Quarter) 398.20M17.30M0.40M8.70M4.00M162.50M2.20M-157.40M0.10M2.60M-3.90M
Cash from Operations (Quarter) 61.60M86.10M111.50M71.10M61.80M111.90M128.00M123.70M63.20M128.80M149.70M186.80M53.30M145.90M200.90M170.70M115.70M219.90M231.50M162.70M141.40M209.90M251.40M194.60M139.90M187.60M255.90M200.30M175.50M230.60M274.20M213.80M153.80M260.50M302.10M235.40M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 17.20M15.70M15.40M15.50M12.70M10.80M10.50M9.50M9.30M8.80M9.00M8.80M8.40M8.90M11.60M8.70M
Amortization of Deferred Charges (Quarter) 1.20M1.40M2.00M2.00M2.40M2.90M3.20M3.60M3.90M4.20M4.60M-12.10M0.10M5.70M6.70M-16.90M0.70M7.70M8.20M8.70M9.00M9.70M10.20M36.40M10.70M10.10M9.40M8.40M7.50M7.40M7.70M-18.00M2.30M6.80M6.20M5.70M
Depreciation & Amortization (CF) (Quarter) 48.00M46.40M44.50M42.90M35.90M40.00M45.70M45.20M45.80M46.10M40.60M41.00M39.50M40.10M40.90M38.80M34.70M36.80M38.80M41.10M39.40M39.20M38.90M39.60M42.50M42.70M41.80M43.00M31.40M32.40M35.30M38.20M38.10M39.00M39.60M40.70M
Change in Working Capital
Change in Receivables (Quarter) 0.40M8.70M2.50M2.80M-3.60M5.50M-2.30M0.30M5.10M3.40M1.00M-2.00M1.20M7.60M4.10M-7.40M7.10M1.50M-11.20M8.80M-4.80M3.00M4.40M2.90M3.80M2.70M4.10M3.90M-1.60M0.50M1.50M2.00M0.80M2.80M-1.70M4.80M
Change in Account Payables (Quarter) 0.80M1.80M-2.70M16.30M-2.80M-5.70M4.60M2.20M-5.20M3.40M-0.60M8.80M-7.80M-5.00M3.90M-11.00M10.10M2.10M-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-10.30M
Change in Accured Expenses (Quarter) -20.10M13.50M32.60M8.00M8.80M35.70M-3.90M-15.60M10.00M0.50M-1.00M13.50M-9.90M-14.80M2.00M34.40M6.30M-14.60M11.10M20.70M14.70M-5.60M-6.80M2.40M25.60M-90.70M55.80M-13.30M-66.30M48.30M5.70M-12.40M-65.10M45.10M6.20M-15.60M
Other Working Capital Changes (Quarter) 1.80M0.30M-5.50M67.70M5.70M-2.30M0.50M44.00M14.20M13.80M26.70M-117.10M-16.50M45.20M-83.70M72.20M-17.90M62.30M3.40M10.60M19.50M-63.40M40.10M-82.60M-19.90M37.50M6.40M18.90M-14.60M-13.80M-10.40M44.20M11.70M3.90M-10.60M-3.00M
Investing Activities
Capital Expenditures (Quarter) 5.10M3.70M3.20M-9.60M9.90M9.70M8.00M-20.30M29.70M33.70M47.20M-90.70M27.80M26.10M13.90M-60.00M6.90M3.90M10.00M1.30M10.70M4.00M6.20M12.90M1.90M3.00M9.40M10.00M9.20M5.90M4.10M3.30M0.10M2.00M8.40M10.50M
Change in Intangibles (Quarter) 0.30M0.50M2.50M0.40M0.10M0.20M0.40M
Acquisitions (Quarter) 172.10M-0.50M2.30M125.40M-0.10M14.70M75.40M36.70M4.70M
Change in Acquisitions & Divestments (Quarter) 3.10M58.50M9.60M66.60M95.00M179.40M-46.20M67.70M77.60M37.70M203.70M129.90M41.30M99.10M23.30M51.80M187.40M100.60M-126.10M152.70M-33.30M77.70M55.10M55.60M3.00M105.70M77.40M124.80M
Cash from Investing Activities (Quarter) -4.10M-3.60M-3.20M-13.00M-193.10M-304.50M-31.40M-104.80M-173.30M-97.20M-8.30M-41.20M-11.70M-177.90M-2.00M-42.00M-398.80M21.60M-182.90M35.30M101.00M-51.90M7.50M-105.10M200.80M206.10M10.30M-22.00M113.70M63.20M153.10M113.80M35.80M12.40M17.80M45.90M
Financing Activities
Other financing activities (Quarter) -1.20M1.20M-8.80M-2.10M5.50M-9.50M-0.40M-0.20M0.20M-0.40M-0.20M-0.40M-0.10M0.50M22.70M1.00M50.10M3.30M2.60M11.50M4.20M
Cash from Financing Activities (Quarter) -59.80M-38.60M-82.70M-50.60M365.00M34.40M-64.40M-34.20M-51.00M-46.40M-39.90M-39.40M-104.30M-121.90M-81.70M-269.80M814.60M-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-140.80M
Additional items
Exchange Rate Effect (Quarter) 0.80M0.60M1.40M-0.20M1.60M-3.00M-0.10M-1.60M1.00M-0.80M-1.90M1.90M-2.20M1.60M1.40M3.30M-0.90M0.50M-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
Change in Cash (Quarter) -1.50M44.50M27.00M7.30M235.30M-161.20M32.10M-16.90M-160.10M-15.60M99.60M108.10M-64.90M-152.30M118.60M-137.80M530.60M39.80M-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-5.00M141.70M
Free Cash Flow (Quarter) 56.50M82.40M108.30M80.70M51.90M102.20M120.00M144.00M33.50M95.10M102.50M277.50M25.50M119.80M187.00M230.70M108.80M216.00M221.50M161.40M130.70M205.90M245.20M181.70M138.00M184.60M246.50M190.30M166.30M224.70M270.10M210.50M153.70M258.50M293.70M224.90M
Net Cash Flow (Quarter) -2.30M43.90M25.60M7.50M233.70M-158.20M32.20M-15.30M-161.10M-14.80M101.50M106.20M-62.70M-153.90M117.20M-141.10M531.50M39.30M-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-3.70M140.50M