- $8.23bn
- $9.32bn
- $2.55bn
- 88
- 69
- 93
- 97
Annual cashflow statement for Dropbox, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -256 | 336 | 553 | 454 | 452 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 664 | 337 | 608 | 269 | 421 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.8 | -93.9 | -124 | -147 | -112 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 571 | 730 | 797 | 784 | 894 |
| Capital Expenditures | -80.3 | -28.9 | -34.9 | -24.6 | -22.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -153 | -496 | -13.6 | 420 | 467 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -234 | -525 | -48.5 | 395 | 444 |
| Financing Cash Flow Items | -93 | -414 | -119 | -135 | -217 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -578 | 16.2 | -1,042 | -799 | -587 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -236 | 218 | -300 | 382 | 746 |