Dropbox, Inc. Class A(DBX US)
$35.84-0.260.71%
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| Millions USD (ex. Per Share) | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 453.6 | 452.3 | 508.4 | 472.6 | ||||||||||
| Depreciation & Amortization | 170.0 | 137.3 | 157.4 | 167.0 | ||||||||||
| Stock Based Compensation | 338.0 | 346.5 | 300.8 | 226.2 | ||||||||||
| Change in Working Capital | -118.7 | -96.6 | -126.8 | -57.0 | ||||||||||
| Other Non-Cash Items | -97.6 | 60.0 | 60.3 | 164.5 | ||||||||||
| Net Cash from Operating Activities | 783.7 | 894.1 | 951.8 | 1,002.5 | ||||||||||
| -Investments in Property, Plant & Equipment | -24.6 | -22.5 | -21.0 | -21.7 | ||||||||||
| -Acquisitions Net | - | -57.8 | -13.1 | -13.1 | ||||||||||
| -Purchases of Investments | -208.7 | -62.3 | - | - | ||||||||||
| Sales/Maturities of Investments | 604.6 | 555.4 | 126.5 | 137.0 | ||||||||||
| Other Investing Activities | 23.9 | 31.0 | 19.5 | 40.8 | ||||||||||
| Net Cash from Investing Activities | 395.2 | 443.8 | 111.9 | 143.0 | ||||||||||
| Net Debt Issuance | -126.6 | 870.6 | 338.2 | 837.8 | ||||||||||
| Net Stock Issuance | -537.4 | -1,240.7 | -1,713.8 | -1,617.3 | ||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||
| Other Financing Activities | -135.2 | -216.5 | -155.1 | -126.5 | ||||||||||
| Net Cash from Financing Activities | -799.2 | -586.6 | -1,530.7 | -906.0 | ||||||||||
| Effect of Forex Changes | 2.4 | -5.7 | 12.4 | 7.6 | ||||||||||
| Net Change in Cash | 382.1 | 745.6 | -454.6 | 247.1 | ||||||||||
| Cash at End of Period | 614.9 | 1,360.5 | 905.9 | 3,646.7 | ||||||||||
| Operating Cash Flow | 783.7 | 894.1 | 951.8 | 1,002.5 | ||||||||||
| -Capital Expenditure | -24.6 | -22.5 | -21.0 | -21.7 | ||||||||||
| Free Cash Flow | 759.1 | 871.6 | 930.8 | 980.8 | ||||||||||
| Millions USD (ex. Per Share) | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 453.6 | 452.3 | 508.4 | 472.6 | ||||||||||
| Depreciation & Amortization | 170.0 | 137.3 | 157.4 | 167.0 | ||||||||||
| Stock Based Compensation | 338.0 | 346.5 | 300.8 | 226.2 | ||||||||||
| Change in Working Capital | -118.7 | -96.6 | -126.8 | -57.0 | ||||||||||
| Other Non-Cash Items | -97.6 | 60.0 | 60.3 | 164.5 | ||||||||||
| Net Cash from Operating Activities | 783.7 | 894.1 | 951.8 | 1,002.5 | ||||||||||
| -Investments in Property, Plant & Equipment | -24.6 | -22.5 | -21.0 | -21.7 | ||||||||||
| -Acquisitions Net | - | -57.8 | -13.1 | -13.1 | ||||||||||
| -Purchases of Investments | -208.7 | -62.3 | - | - | ||||||||||
| Sales/Maturities of Investments | 604.6 | 555.4 | 126.5 | 137.0 | ||||||||||
| Other Investing Activities | 23.9 | 31.0 | 19.5 | 40.8 | ||||||||||
| Net Cash from Investing Activities | 395.2 | 443.8 | 111.9 | 143.0 | ||||||||||
| Net Debt Issuance | -126.6 | 870.6 | 338.2 | 837.8 | ||||||||||
| Net Stock Issuance | -537.4 | -1,240.7 | -1,713.8 | -1,617.3 | ||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||
| Other Financing Activities | -135.2 | -216.5 | -155.1 | -126.5 | ||||||||||
| Net Cash from Financing Activities | -799.2 | -586.6 | -1,530.7 | -906.0 | ||||||||||
| Effect of Forex Changes | 2.4 | -5.7 | 12.4 | 7.6 | ||||||||||
| Net Change in Cash | 382.1 | 745.6 | -454.6 | 247.1 | ||||||||||
| Cash at End of Period | 614.9 | 1,360.5 | 905.9 | 3,646.7 | ||||||||||
| Operating Cash Flow | 783.7 | 894.1 | 951.8 | 1,002.5 | ||||||||||
| -Capital Expenditure | -24.6 | -22.5 | -21.0 | -21.7 | ||||||||||
| Free Cash Flow | 759.1 | 871.6 | 930.8 | 980.8 | ||||||||||