🥇 First rule of investing? Know when to save! Up to 55% off InvestingPro before BLACK FRIDAYCLAIM SALE

Dropbox Inc (1Q5)

Frankfurt
Currency in EUR
25.6200
+0.2200(+0.87%)
Closed

1Q5 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa570.8729.8797.3783.7
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+8%+27.86%+9.25%-1.71%
aa.aaaa.aaaa.aaaa.aaaa.aa-256.3335.8553.2453.6
aa.aaaa.aaaa.aaaa.aaaa.aa159.3151.4157.1170
aa.aaaa.aaaa.aaaa.aaaa.aa2536.143.742.8
aa.aaaa.aaaa.aaaa.aaaa.aa718.2307.2167.6236
aa.aaaa.aaaa.aaaa.aaaa.aa-75.4-100.7-124.3-118.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-233.6-524.8-48.5395.2
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-577.716.2-1,041.8-799.2
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-236.4218.1-300.2382.1
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa551.3314.9533232.8
aa.aaaa.aaaa.aaaa.aaaa.aa314.9533232.8614.9
aa.aaaa.aaaa.aaaa.aaaa.aa453.8681.68733.48757.29
aa.aaaa.aaaa.aaaa.aaaa.aa+16.52%+50.21%+7.6%+3.25%
aa.aaaa.aaaa.aaaa.aaaa.aa6.30%8.27%10.20%8.30%
* In Millions of USD (except for per share items)