- $8.19bn
- $8.49bn
- $2.50bn
- 79
- 65
- 61
- 77
Annual cashflow statement for Dropbox, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -52.7 | -256 | 336 | 553 | 454 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 262 | 664 | 337 | 608 | 269 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 146 | 3.8 | -93.9 | -124 | -147 |
| 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 | 529 | 571 | 730 | 797 | 784 |
| Capital Expenditures | -138 | -80.3 | -28.9 | -34.9 | -24.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -182 | -153 | -496 | -13.6 | 420 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -320 | -234 | -525 | -48.5 | 395 |
| Financing Cash Flow Items | -0.6 | -0.8 | -289 | 0 | -0.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -177 | -578 | 16.2 | -1,042 | -799 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32 | -236 | 218 | -300 | 382 |