Dropbox Inc.
DBX | NASDAQ
$35.87
-$0.38 (-1.05%)
Nov 2, 2026, 9:52 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 508.4M | 452.3M | 453.6M | 553.2M | 335.8M | -256.3M |
Depreciation & Amortization | 157.4M | 137.3M | 170M | 157.1M | 151.4M | 159.3M |
Stock-Based Compensation | 300.8M | 346.5M | 338M | 330.7M | 287.1M | 261.5M |
Other Working Capital | -107.5M | -89.7M | -105.4M | -112.9M | -69.5M | 23.7M |
Other Non-Cash Items | 60.3M | 60M | -97.6M | 252.5M | -13.9M | 21.8M |
Deferred Income Tax | 51.7M | -5.4M | 38.4M | -396.3M | 31.3M | 380.7M |
Change in Working Capital | -126.8M | -96.6M | -118.7M | -99.9M | -61.9M | 3.8M |
Operating Cash Flow | 951.8M | 894.1M | 783.7M | 797.3M | 729.8M | 570.8M |
Capital Expenditures | -21M | -22.5M | -24.6M | -34.9M | -28.9M | -80.3M |
Cash Acquisitions | -13.1M | -57.8M | n/a | -64.8M | -140M | 80.3M |
Purchase of Investments | n/a | -62.3M | -208.7M | -571.2M | -1.14B | -756.1M |
Sales Maturities Of Investments | 126.5M | 555.4M | 604.6M | 602.8M | 742.3M | 585.5M |
Other Investing Acitivies | 19.5M | 31M | 23.9M | 19.6M | 40.2M | -63M |
Investing Cash Flow | 111.9M | 443.8M | 395.2M | -48.5M | -524.8M | -233.6M |
Debt Repayment | 338.2M | 870.6M | -126.6M | -127.5M | 1.01B | -89.5M |
Common Stock Repurchased | -1.71B | -1.24B | -539.9M | -795.4M | -1.06B | -397.5M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -155.1M | -216.5M | -135.2M | -119.4M | 54.4M | -93M |
Financial Cash Flow | -1.53B | -586.6M | -799.2M | -1.04B | 16.2M | -577.7M |
Net Cash Flow | -454.6M | 745.6M | 382.1M | -300.2M | 218.1M | -236.4M |
Free Cash Flow | 930.8M | 871.6M | 759.1M | 762.4M | 700.9M | 490.5M |
Adj. Free Cash Flow | 630M | 525.1M | 421.1M | 431.7M | 413.8M | 229M |
Maintenance CapEx | -21M | -7.91M | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | -14.59M | -24.6M | -34.9M | -28.9M | -80.3M |
Owner Earnings | 930.8M | 886.19M | 783.7M | 797.3M | 729.8M | 570.8M |
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