Dropbox Cash Flow Statement (2017-2025) | DBX

1Y3Y5Y7Y10YAll
Download Data
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
Operating Activities
Net Income -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-345.80M47.60M88.00M75.60M124.60M79.70M62.00M83.20M328.30M69.00M43.20M114.10M227.30M132.30M110.50M106.70M102.80M150.30M125.60M123.80M
Share-based Compensation 38.80M38.70M39.70M47.40M486.50M55.10M55.00M53.50M55.60M68.10M68.20M69.30M39.80M76.60M75.70M69.40M67.90M73.90M72.80M72.50M72.30M85.00M86.10M87.30M76.00M95.30M83.80M82.90M78.00M90.50M92.30M85.70M67.10M77.70M78.60M
Deferred Taxes 6.40M7.70M4.40M-414.80M3.40M4.10M4.20M26.70M-0.50M1.00M2.70M-8.60M1.50M0.50M31.40M
Gains from Investment Securities 24.00M48.20M15.70M241.20M41.20M44.30M25.20M39.90M35.50M31.60M37.10M34.70M29.70M41.50M39.90M35.80M31.50M43.80M16.20M36.70M27.70M31.60M31.50M34.50M33.40M32.70M44.10M41.30M34.70M44.40M51.20M43.60M34.50M35.80M
Asset Writedowns and Impairment 398.20M17.30M0.40M8.70M4.00M162.50M-157.40M0.10M
Cash from Operations 61.60M86.10M111.50M71.10M61.80M111.90M128.00M123.70M63.20M128.80M149.70M186.80M53.30M145.90M200.90M170.70M115.70M219.90M231.50M162.70M141.40M209.90M251.40M194.60M139.90M187.60M255.90M200.30M175.50M230.60M274.20M213.80M153.80M260.50M302.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 17.20M15.70M15.40M15.50M12.70M10.80M10.50M9.50M9.30M8.80M9.00M8.80M8.40M8.90M11.60M
Amortization of Deferred Charges 1.20M1.40M2.00M2.00M2.40M2.90M3.20M3.60M3.90M4.20M4.60M4.80M5.10M5.70M6.70M6.90M7.70M7.70M8.20M8.70M9.00M9.70M10.20M10.60M10.70M10.10M9.40M8.40M7.50M7.40M7.70M7.70M7.20M6.80M6.20M
Depreciation & Amortization (CF) 48.00M46.40M44.50M42.90M35.90M40.00M45.70M45.20M45.80M46.10M40.60M41.00M39.50M40.10M40.90M38.80M34.70M36.80M38.80M41.10M39.40M39.20M38.90M39.60M42.50M42.70M41.80M43.00M31.40M32.40M35.30M38.20M38.10M39.00M39.60M
Change in Working Capital
Change in Receivables 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-1.70M
Change in Account Payables 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
Change in Accured Expenses -20.10M31.90M14.20M8.00M-26.20M70.70M-3.90M-0.30M-45.90M21.10M34.30M13.50M-59.70M29.40M7.60M34.40M-70.60M33.00M30.80M-21.80M-94.50M29.30M29.30M29.10M-91.60M26.50M19.90M22.60M-66.30M24.30M22.80M-5.50M-65.10M24.90M19.50M
Other Working Capital Changes 18.90M13.30M20.30M11.80M26.70M19.70M14.40M5.60M18.60M9.40M26.70M14.00M22.20M-55.00M-22.20M-22.40M-34.10M-26.40M-27.60M-14.00M-20.30M-23.60M-28.70M-13.80M24.70M-60.00M-19.10M-11.00M16.60M-45.00M-10.40M-18.20M15.30M6.00M-51.60M
Investing Activities
Capital Expenditures 5.10M3.70M3.20M13.30M9.90M9.70M8.00M35.40M29.70M33.70M47.20M25.50M27.80M26.10M13.90M12.30M6.90M3.90M10.00M1.30M10.70M4.00M6.20M12.90M1.90M3.00M9.40M10.00M9.20M5.90M4.10M3.30M0.10M2.00M8.40M
Change in Intangibles 0.30M0.50M2.50M0.40M0.10M0.20M0.40M
Acquisitions 172.10M-0.50M2.30M125.40M-0.10M14.70M75.40M36.70M4.70M
Change in Acquisitions & Divestments 16.40M85.50M110.50M110.20M70.80M160.00M115.10M67.70M77.60M76.60M164.80M129.90M134.10M83.90M100.80M137.50M101.70M100.60M49.30M152.70M178.90M4.20M16.60M123.90M82.60M76.70M30.50M30.00M21.00M25.10M
Cash from Investing Activities -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-22.00M113.70M63.20M153.10M113.80M35.80M12.40M17.80M
Financing Activities
Other financing activities -1.20M-3.90M-2.00M-1.70M-2.10M-2.00M-2.00M-0.40M-0.20M-0.50M0.30M-0.20M-0.40M-0.10M-0.30M22.70M1.00M50.10M3.30M2.60M11.50M
Cash from Financing Activities -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
Additional items
Exchange Rate Effect 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-1.30M
Change in Cash -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-5.00M
Beginning Cash Balance 352.70M351.20M395.70M422.70M430.00M665.30M504.10M536.20M519.30M359.20M343.60M443.20M551.30M486.40M334.10M452.70M314.90M845.50M885.30M688.90M533.00M445.50M352.10M372.00M232.80M332.70M510.30M604.30M614.90M548.90M515.10M485.40M1,327.80M942.00M735.70M
Free Cash Flow 56.50M82.40M108.30M57.80M51.90M102.20M120.00M88.30M33.50M95.10M102.50M161.30M25.50M119.80M187.00M158.40M108.80M216.00M221.50M161.40M130.70M205.90M245.20M181.70M138.00M184.60M246.50M190.30M166.30M224.70M270.10M210.50M153.70M258.50M293.70M
Net Cash Flow -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-3.70M