Dropbox Cash Flow Statement 2015-2026 | DBX

Fifteen years of historical annual cash flow statements for Dropbox (DBX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20252024202320222021202020192018201720162015
$508$452$454$553$336$-256.30$-52.70$-484.90$-111.70$-210.20$-325.90
$193$172$213$201$188$184$192$179$188$195$150
$377$381$264$168$339$718$245$648$172$149$66.90
$570$553$477$368$527$903$436$827$361$344$217
$-6.70$-2.40$-14.50$-5.50$-6.20$-5.50$-7.50$0.10$-14.40$1.00$-9.90
$0$0$0$0$0$0$0$0$0$0$0
$-12.60$-4.50$1.20$13.00$7.60$-19.90$6.40$-1.70$16.20$5.50$9.20
$-84.00$-75.80$-90.10$-129.70$-129.00$-52.40$104$19.50$31.10$89.10$112
$-126.80$-111.50$-146.80$-124.30$-132.70$-75.40$145$83.20$81.30$119$124
$952$894$784$797$730$571$529$425$330$253$14.80
$-21.00$-22.50$-24.30$-33.80$-22.10$-80.10$-136.10$-63.00$-25.30$-115.20$-78.70
$-0.40$-0.20$-0.30$-1.10$-6.80$-0.20$-1.70$-3.00$-0.80$-8.50$-4.60
$-13.10$-57.80$0$-75.40$-140.00$0$-173.90$0$0$0$-2.30
$125$493$396$31.60$-396.10$-197.00$-24.50$-566.80$0$0.00$0
$1.70$0$0$10.60$0$26.40$0$0$0$0$0
$127$493$396$42.20$-396.10$-170.60$-24.50$-566.80$0$0$0
$19.90$31.20$23.90$19.60$40.20$17.30$16.20$-1.00$2.20$5.70$0
$112$444$395$-48.50$-524.80$-233.60$-320.00$-633.80$-23.90$-118.00$-85.60
$360$871$-126.60$-127.50$1,216$-89.50$-92.90$-109.10$-133.00$-132.90$-91.10
$0$0$0$0$0$0$0$0$0$0$0
$360$871$-126.60$-127.50$1,216$-89.50$-92.90$-109.10$-133.00$-132.90$-91.10
$-1,864.80$-1,389.40$-672.50$-914.30$-1,176.40$-487.40$-83.20$421$-87.40$0$1.50
$-1,864.80$-1,389.40$-672.50$-914.30$-1,176.40$-487.40$-83.20$421$-87.40$0$1.50
$0$0$0$0$0$0$0$0$0$0$0
$-25.70$-67.80$-0.10$0$-23.70$-0.80$-0.60$-11.00$-11.30$-1.60$0
$-1,530.70$-586.60$-799.20$-1,041.80$16.20$-577.70$-176.70$301$-231.70$-134.50$-89.60
$-454.60$746$382$-300.20$218$-236.40$32.00$89.30$77.30$-4.20$-161.30
$301$347$338$331$287$262$261$650$174$148$66.10
$0$0$0$0$0$0$0$0$0$0$0