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Dropbox Inc (DBX)

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26.89 +0.23    +0.86%
15:59:59 - Closed. Currency in USD ( Disclaimer )
After Hours
26.70
-0.19
-0.71%
17:27:19 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 2,141,744
  • Bid/Ask: 26.56 / 27.27
  • Day's Range: 26.72 - 27.09
Dropbox 26.89 +0.23 +0.86%

DBX Cash Flow Statement

 
Featured here, the Cash Flow Statement for Dropbox Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 43.2 69 328.3 83.2
Cash From Operating Activities 187.6 139.9 194.6 251.4
Depreciation/Depletion 35.7 35 35 35
Amortization 7 7.5 4.6 3.9
Deferred Taxes 4.1 3.4 -396.3 -
Non-Cash Items 112.2 92.8 -91 94.3
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - 27.6 -
Cash Interest Paid - - 8.2 -
Changes in Working Capital -21.7 -76.1 -94 23.8
Cash From Investing Activities 206.1 200.8 -105.1 7.5
Capital Expenditures -3 -1.9 -12.9 -6.2
Other Investing Cash Flow Items, Total 209.1 202.7 -92.2 13.7
Cash From Financing Activities -217.3 -241.3 -234.1 -232.5
Financing Cash Flow Items -0.1 - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -185.3 -209.3 -202.6 -200.9
Issuance (Retirement) of Debt, Net -31.9 -32 -31.5 -31.6
Foreign Exchange Effects - 0.8 -3.8 5.1
Net Change in Cash 177.6 99.9 -139.2 19.9
Beginning Cash Balance 332.7 232.8 372 352.1
Ending Cash Balance 510.3 332.7 232.8 372
Free Cash Flow 231.95 139.3 194.99 236.04
Free Cash Flow Growth 66.51 -28.56 -17.39 20.47
Free Cash Flow Yield 2.03 1.84 2.29 3.3
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Mar 13, 2023 10:07AM ET
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dbx = definition of trash!
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Omid Moha
Omid Moha Feb 16, 2023 4:33PM ET
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Garbage stock dbx, go down to 10$
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Feb 16, 2023 4:33PM ET
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to zero!
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Jul 12, 2022 2:12PM ET
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garbage
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borat smagadijev
borat smagadijev May 20, 2022 4:20PM ET
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Losing market share... RIP Dropbox
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jason xx
jason xx May 20, 2022 4:20PM ET
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to who?
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Omid Moha
Omid Moha Nov 06, 2021 2:09AM ET
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Buy DBX on 15 NOV, share its gone UP 40 % to 38$
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Mateus Murta
Mateus Murta Nov 06, 2021 2:09AM ET
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still waiting
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Miskeen Jatoi
Miskeen Jatoi Nov 06, 2021 2:09AM ET
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me too
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Miskeen Jatoi
Miskeen Jatoi Nov 06, 2021 2:09AM ET
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me too
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Juan Tolentino
Juan Tolentino Nov 05, 2021 9:44AM ET
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this makes no sense :
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Szilvia Vamos
Szilvia Vamos Nov 05, 2021 9:44AM ET
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i think it was profit taking, combined with panic selling. Lets see ;)
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Patrick Baucum
Patrick Baucum Nov 05, 2021 9:44AM ET
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Buy Nov 26 $30 calls and drop those profits in the Dropbox 🤑
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Patrick Baucum
Patrick Baucum Nov 05, 2021 9:44AM ET
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Buy Nov 26 $30 calls and drop those profits in the Dropbox 🤑
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Nov 05, 2021 9:44AM ET
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whatever the reason is, my shorts are printing some nice tendies 😎
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Omid Moha
Omid Moha Nov 04, 2021 3:09PM ET
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DBX, go down 15% todagers arter reales be carefull guyes
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benjamin RP
benjamin RP Aug 05, 2021 2:30AM ET
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DBX its going 🧨🧨🧨🧨🧨💯💯💯💯
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benjamin RP
benjamin RP Aug 05, 2021 2:29AM ET
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DBX its going some rocket today
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David Oganov
David Oganov Jul 20, 2021 1:44PM ET
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This stock is holding strong no matter what. Once it's recognized it will push up fast
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