Dropbox
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Dropbox generated cash of $783,700,000, which is less than the previous year. Cash used in financing activities reached the amount of -$799,200,000 last year. Net change in cash is therefore $382,100,000.
Cash Flow
| 2015 | 14.8M | -85.6M | -89.6M |
|---|---|---|---|
| 2016 | 252.6M | -118M | -134.5M |
| 2017 | 330.3M | -23.9M | -231.7M |
| 2018 | 425.4M | -633.8M | 300.8M |
| 2019 | 528.5M | -320M | -176.7M |
| 2020 | 570.8M | -233.6M | -577.7M |
| 2021 | 729.8M | -524.8M | 16.2M |
| 2022 | 797.3M | -48.5M | -1.04B |
| 2023 | 783.7M | 395.2M | -799.2M |
DBX Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 232.8M | 533M | 314.9M | 551.3M | 519.3M | 430M | 352.7M | 356.9M | 518.2M |
Operating activities | |||||||||
Net income | 453.6M | 553.2M | 335.8M | -256.3M | -52.7M | -484.9M | -111.7M | -210.2M | -325.9M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 170M | 157.1M | 151.4M | 159.3M | 173.5M | 166.8M | 181.8M | 191.6M | 149.6M |
Stock-based compensation expense | 338M | 330.7M | 287.1M | 261.5M | 261.2M | 0 | 164.6M | 147.6M | 66.1M |
| Deferred income tax benefit | 338M | 330.7M | 287.1M | 261.5M | 261.2M | 0 | 164.6M | 147.6M | 66.1M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | -5.5M | -6.2M | -5.5M | -7.5M | 100K | -14.4M | 1M | -9.9M |
Inventories | 0 | 5.5M | 6.2M | 5.5M | 7.5M | 0 | 0 | 0 | 0 |
Accounts payable | 1.2M | 13M | 7.6M | -19.9M | 6.4M | -1.7M | 16.2M | 5.5M | 9.2M |
Cash generated by operating activities | 783.7M | 797.3M | 729.8M | 570.8M | 528.5M | 425.4M | 330.3M | 252.6M | 14.8M |
Investing activities | |||||||||
Purchases Of Investments | -208.7M | -571.2M | -1.13B | -756.1M | -775.4M | -850.4M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -24.6M | -34.9M | -28.9M | -80.3M | -137.8M | -66M | -26.1M | -123.7M | -83.3M |
Acquisitions Net | 0 | -64.8M | -140M | 80.3M | -173.9M | 66M | 0 | 2.1M | -2.3M |
Cash generated by investing activities | 395.2M | -48.5M | -524.8M | -233.6M | -320M | -633.8M | -23.9M | -118M | -85.6M |
Financing activities | |||||||||
Common Stock Issued | 2.5M | 500K | 6.9M | 2.3M | 2.2M | 772.8M | 500K | 0 | 1.5M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -539.9M | -795.4M | -1.05B | -397.5M | -85.4M | -351.9M | -87.9M | 0 | 0 |
Repayments of term debt | -126.6M | -127.5M | -375.7M | -89.5M | -92.9M | -112.6M | -139.2M | -141.7M | -91.1M |
Cash used in financing activities | -799.2M | -1.04B | 16.2M | -577.7M | -176.7M | 300.8M | -231.7M | -134.5M | -89.6M |
Net Change In Cash | 382.1M | -300.2M | 218.1M | -236.4M | 32M | 89.3M | 77.3M | -4.2M | -161.3M |
Cash at end of period | 614.9M | 232.8M | 533M | 314.9M | 551.3M | 519.3M | 430M | 352.7M | 356.9M |
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