Dropbox (DBX)
(Delayed Data from NSDQ)
$23.77 USD
-0.23 (-0.96%)
Updated Sep 4, 2024 04:00 PM ET
After-Market: $23.76 -0.01 (-0.04%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Dropbox, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 453.60 | 553.20 | 335.80 | -256.30 | -52.70 |
Depreciation/Amortization & Depletion | 212.80 | 200.80 | 187.50 | 183.70 | 191.00 |
Net Change from Assets/Liabilities | -146.80 | -124.30 | -93.90 | 3.80 | 145.60 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 264.10 | 167.60 | 300.40 | 639.60 | 244.60 |
Net Cash From Operating Activities | 783.70 | 797.30 | 729.80 | 570.80 | 528.50 |
Property & Equipment | -24.30 | -33.80 | -22.10 | -80.10 | -136.10 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -75.40 | -140.00 | 0.00 | -173.90 |
Investments | 395.90 | 42.20 | -396.10 | -170.60 | -24.50 |
Other Investing Activities | 23.60 | 18.50 | 33.40 | 17.10 | 14.50 |
Net Cash from Investing Activities | 395.20 | -48.50 | -524.80 | -233.60 | -320.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -672.50 | -914.30 | -1,176.40 | -487.40 | -83.20 |
Issuance (Repayment) of Debt | -126.60 | -127.50 | 1,216.30 | -89.50 | -92.90 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.10 | 0.00 | -23.70 | -0.80 | -0.60 |
Net Cash from Financing Activities | -799.20 | -1,041.80 | 16.20 | -577.70 | -176.70 |
Effect of Exchange Rate Changes | 2.40 | -7.20 | -3.10 | 4.10 | 0.20 |
Net Change In Cash & Equivalents | 382.10 | -300.20 | 218.10 | -236.40 | 32.00 |
Cash at Beginning of Period | 232.80 | 533.00 | 314.90 | 551.30 | 519.30 |
Cash at End of Period | 614.90 | 232.80 | 533.00 | 314.90 | 551.30 |
Diluted Net EPS | 1.31 | 1.52 | 0.85 | -0.62 | -0.13 |
Fiscal Year End for Dropbox, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 242.80 | 132.30 | 453.60 | 226.30 | 112.20 |
Depreciation/Amortization & Depletion | 80.80 | 40.00 | 212.80 | 160.40 | 108.10 |
Net Change from Assets/Liabilities | -104.70 | -84.80 | -146.80 | -108.60 | -97.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 187.20 | 88.00 | 264.10 | 305.30 | 205.00 |
Net Cash From Operating Activities | 406.10 | 175.50 | 783.70 | 583.40 | 327.50 |
Property & Equipment | -15.10 | -9.20 | -24.30 | -14.30 | -4.90 |
Acquisition/ Disposition of Subsidiaries | -21.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 202.80 | 117.20 | 395.90 | 420.30 | 403.10 |
Other Investing Activities | 10.30 | 5.70 | 23.60 | 11.20 | 8.70 |
Net Cash from Investing Activities | 176.90 | 113.70 | 395.20 | 417.20 | 406.90 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -539.50 | -320.60 | -672.50 | -531.90 | -394.60 |
Issuance (Repayment) of Debt | -63.90 | -32.10 | -126.60 | -95.20 | -63.90 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -76.00 | 0.00 | -0.10 | -0.10 | -0.10 |
Net Cash from Financing Activities | -679.40 | -352.70 | -799.20 | -627.20 | -458.60 |
Effect of Exchange Rate Changes | -3.40 | -2.50 | 2.40 | -1.90 | 1.70 |
Net Change In Cash & Equivalents | -99.80 | -66.00 | 382.10 | 371.50 | 277.50 |
Cash at Beginning of Period | 614.90 | 614.90 | 232.80 | 232.80 | 232.80 |
Cash at End of Period | 515.10 | 548.90 | 614.90 | 604.30 | 510.30 |
Diluted Net EPS | 0.34 | 0.39 | 0.65 | 0.33 | 0.13 |