UK markets closed

Dropbox, Inc. (DBX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
21.90+0.91 (+4.34%)
At close: 04:00PM EDT
21.87 -0.03 (-0.14%)
After hours: 07:52PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
367,900
335,800
-256,300
-52,700
-484,900
Depreciation & amortisation
156,100
151,400
159,300
173,500
166,800
Stock-based compensation
291,500
287,100
261,500
261,200
650,100
Change in working capital
-64,400
-61,900
3,800
145,600
83,200
Accounts payable
-3,500
7,600
-19,900
6,400
-1,700
Other working capital
722,800
700,900
490,500
390,700
359,400
Other non-cash items
-9,600
-13,900
21,800
900
10,200
Net cash provided by operating activities
755,500
729,800
570,800
528,500
425,400
Cash flows from investing activities
Investments in property, plant and equipment
-32,700
-28,900
-80,300
-137,800
-66,000
Acquisitions, net
-14,600
-140,000
0
-173,900
-
Purchases of investments
-706,100
-1,138,400
-756,100
-775,400
-850,400
Sales/maturities of investments
687,500
742,300
585,500
750,900
283,600
Other investing activities
40,900
40,200
17,300
16,200
-1,000
Net cash used for investing activities
-25,000
-524,800
-233,600
-320,000
-633,800
Cash flows from financing activities
Debt repayment
-118,200
-375,700
-89,500
-92,900
-112,600
Common stock issued
4,200
6,900
2,300
2,200
772,800
Common stock repurchased
-886,500
-1,058,500
-397,500
-85,400
-351,900
Other financing activities
-126,700
-148,500
-93,000
-600
-7,500
Net cash used provided by (used for) financing activities
-1,127,200
16,200
-577,700
-176,700
300,800
Net change in cash
-400,000
218,100
-236,400
32,000
89,300
Cash at beginning of period
845,500
314,900
551,300
519,300
430,000
Cash at end of period
448,800
533,000
314,900
551,300
519,300
Free cash flow
Operating cash flow
755,500
729,800
570,800
528,500
425,400
Capital expenditure
-32,700
-28,900
-80,300
-137,800
-66,000
Free cash flow
722,800
700,900
490,500
390,700
359,400