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Dropbox Inc
NASDAQ:DBX

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Dropbox Inc Logo
Dropbox Inc
NASDAQ:DBX
Watchlist
Price: 23.37 USD -0.93% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

783.7m
+0.7%
Operating Cash Flow
Growth Rates:
1 Year
-2%
3 Years
+37%
5 Years
+84%
7 Years
-
10 Years
-
395.2m
+27%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-799.2m
+7%
Financing Cash Flow
Growth Rates:
1 Year
+23%
3 Years
-38%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Dropbox Inc

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Cash Flow Statement
Currency: USD
Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(243)
(132)
(103)
(112)
(544)
(521)
(513)
(485)
(27)
(44)
(56)
(53)
(6)
33
83
(256)
(248)
(178)
(135)
336
368
342
350
553
543
524
555
454
Depreciation & Amortization
240
193
187
182
170
163
165
167
177
183
178
174
167
161
162
159
155
151
149
151
156
159
159
157
160
164
167
170
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(396)
(393)
(389)
(385)
38
Stock-Based Compensation
0
0
0
165
651
706
761
650
219
232
245
261
245
254
261
262
290
287
284
287
292
303
316
331
334
345
342
0
Other Non-Cash Items
192
165
169
179
628
635
653
660
227
231
247
262
242
255
263
664
722
724
726
337
328
352
374
608
625
643
644
269
Cash Taxes Paid
0
4
4
3
0
0
0
1
0
0
0
1
0
0
0
5
0
0
0
4
0
0
0
28
0
0
0
68
Cash Interest Paid
0
14
13
11
0
0
0
8
0
0
0
10
0
0
0
10
0
0
0
9
0
0
0
8
0
0
0
11
Change in Working Capital
126
55
73
81
77
79
69
83
50
74
97
146
115
86
80
4
5
9
(2)
(94)
(96)
(107)
(117)
(124)
(139)
(168)
(203)
(147)
Cash from Operating Activities
314
N/A
280
-11%
325
+16%
330
+2%
331
+0%
356
+8%
373
+5%
425
+14%
427
+0%
444
+4%
465
+5%
529
+14%
519
-2%
536
+3%
587
+10%
571
-3%
633
+11%
707
+12%
738
+4%
730
-1%
756
+4%
746
-1%
765
+3%
797
+4%
796
0%
774
-3%
778
+1%
784
+1%
Investing Cash Flow
Capital Expenditures
(129)
(35)
(16)
(26)
(33)
(39)
(44)
(66)
(83)
(107)
(146)
(138)
(136)
(128)
(95)
(80)
(59)
(37)
(33)
(29)
(33)
(33)
(29)
(35)
(26)
(25)
(28)
(25)
Other Items
7
4
2
2
(180)
(475)
(498)
(568)
(531)
(299)
(238)
(182)
(23)
(111)
(138)
(153)
(561)
(384)
(569)
(496)
8
(66)
121
(14)
77
334
340
420
Cash from Investing Activities
(122)
N/A
(31)
+75%
(14)
+54%
(24)
-68%
(213)
-791%
(514)
-141%
(542)
-5%
(634)
-17%
(614)
+3%
(407)
+34%
(384)
+6%
(320)
+17%
(158)
+51%
(239)
-51%
(233)
+3%
(234)
0%
(621)
-166%
(421)
+32%
(602)
-43%
(525)
+13%
(25)
+95%
(99)
-294%
92
N/A
(49)
N/A
51
N/A
309
+503%
312
+1%
395
+27%
Financing Cash Flow
Net Issuance of Common Stock
(24)
(24)
(72)
(87)
334
400
414
421
(1)
(89)
(74)
(83)
(141)
(219)
(260)
(487)
(667)
(742)
(898)
(974)
(1 008)
(1 047)
(1 033)
(914)
(827)
(798)
(735)
(673)
Net Issuance of Debt
(169)
(146)
(143)
(139)
(134)
(125)
(117)
(113)
(109)
(105)
(100)
(93)
(88)
(86)
(86)
(90)
1 297
1 292
1 285
1 279
(118)
(124)
(127)
(128)
(127)
(127)
(127)
(127)
Other
(1)
(3)
(3)
(5)
(6)
(9)
(13)
(8)
(6)
(2)
3
(1)
(1)
(0)
(1)
(1)
(288)
(289)
(289)
(289)
(1)
0
0
0
0
(0)
(0)
(0)
Cash from Financing Activities
(194)
N/A
(173)
+11%
(217)
-26%
(232)
-7%
193
N/A
266
+38%
284
+7%
301
+6%
(115)
N/A
(196)
-70%
(172)
+13%
(177)
-3%
(230)
-30%
(306)
-33%
(347)
-14%
(578)
-66%
341
N/A
261
-24%
99
-62%
16
-84%
(1 127)
N/A
(1 171)
-4%
(1 160)
+1%
(1 042)
+10%
(954)
+8%
(925)
+3%
(861)
+7%
(799)
+7%
Change in Cash
Effect of Foreign Exchange Rates
(4)
(3)
(2)
3
3
(0)
(2)
(3)
(4)
(2)
(3)
0
(3)
(1)
3
4
5
4
2
(3)
(3)
(9)
(14)
(7)
(6)
1
4
2
Net Change in Cash
(6)
N/A
74
N/A
92
+23%
77
-16%
314
+306%
108
-65%
114
+5%
89
-21%
(306)
N/A
(161)
+48%
(93)
+42%
32
N/A
127
+298%
(10)
N/A
10
N/A
(236)
N/A
359
N/A
551
+53%
236
-57%
218
-8%
(400)
N/A
(533)
-33%
(317)
+41%
(300)
+5%
(113)
+62%
158
N/A
232
+47%
382
+64%
Free Cash Flow
Free Cash Flow
185
N/A
245
+32%
309
+26%
304
-1%
297
-2%
318
+7%
329
+4%
359
+9%
344
-4%
336
-2%
319
-5%
391
+22%
383
-2%
407
+6%
492
+21%
491
0%
574
+17%
670
+17%
705
+5%
701
-1%
723
+3%
713
-1%
736
+3%
762
+4%
770
+1%
748
-3%
750
+0%
759
+1%

See Also

Summary
DBX intrinsic value, competitors valuation, and company profile.
DCF Valuation
DBX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DBX stock valuation using valuation multiples.
Wall Street Estimates
DBX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DBX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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