DBX — Dropbox Cashflow Statement

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TechnologyBalancedLarge CapSuper Stock

Annual cashflow statement for Dropbox, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	336	553	454	452	508
Depreciation
Deferred Taxes
Non-Cash Items	337	608	269	421	361
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-93.9	-124	-147	-112	-127
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	730	797	784	894	952
Capital Expenditures	-28.9	-34.9	-24.6	-22.7	-21.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-496	-13.6	420	467	133
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-525	-48.5	395	444	112
Financing Cash Flow Items	-414	-119	-135	-217	-177
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	16.2	-1,042	-799	-587	-1,531
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	218	-300	382	746	-455