DBX Stock Cash Flow Statements

Dropbox Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Dropbox Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31

cash flow from operating activities
net income	125,600,000	150,300,000	102,800,000	106,700,000	110,500,000	132,300,000	227,300,000	114,100,000	43,200,000	69,000,000	328,300,000	83,200,000	62,000,000	79,700,000	124,600,000	75,600,000	88,000,000	47,600,000	-345,800,000	32,700,000	17,500,000	39,300,000	-6,600,000	-17,000,000	-21,400,000	-7,700,000	-9,500,000	-5,800,000	-4,100,000	-465,500,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	39,000,000	38,100,000	38,200,000	35,300,000	32,400,000	31,400,000	43,000,000	41,800,000	42,700,000	42,500,000	39,600,000	38,900,000	39,200,000	39,400,000	41,100,000	38,800,000	36,800,000	34,700,000	38,800,000	40,900,000	40,100,000	39,500,000	41,000,000	40,600,000	46,100,000	45,800,000	45,200,000	45,700,000	40,000,000	35,900,000
stock-based compensation	77,700,000	67,100,000	85,700,000	92,300,000	90,500,000	78,000,000	82,900,000	83,800,000	95,300,000	76,000,000	87,300,000	86,100,000	85,000,000	72,300,000	72,500,000	72,800,000	73,900,000	67,900,000	69,400,000	75,700,000	76,600,000	39,800,000	69,300,000	68,200,000	68,100,000	55,600,000	53,500,000	55,000,000	55,100,000	486,500,000
net gain on real estate assets
amortization of debt issuance costs	2,400,000	2,300,000	1,400,000	1,100,000	1,000,000	1,100,000	1,000,000	1,100,000	1,100,000	1,000,000	1,100,000	1,000,000	1,100,000	1,000,000	1,000,000	1,100,000	1,000,000	700,000
net income on equity investments	0	500,000
amortization of deferred commissions	6,800,000	7,200,000	7,700,000	7,700,000	7,400,000	7,500,000	8,400,000	9,400,000	10,100,000	10,700,000	10,600,000	10,200,000	9,700,000	9,000,000	8,700,000	8,200,000	7,700,000	7,700,000	6,900,000	6,700,000	5,700,000	5,100,000	4,800,000	4,600,000	4,200,000	3,900,000	3,600,000	3,200,000	2,900,000	2,400,000
non-cash operating lease expense	8,900,000	8,400,000	8,800,000	9,000,000	8,800,000	9,300,000	9,500,000	10,500,000	10,800,000	12,700,000
deferred taxes	500,000	1,500,000	-8,600,000	2,700,000	1,000,000	-500,000	26,700,000	4,200,000	4,100,000	3,400,000
other	-4,000,000	-1,900,000	9,000,000	-5,300,000	-1,100,000	1,200,000	-2,900,000	1,800,000	-200,000	700,000	-8,300,000	4,200,000	1,500,000	1,800,000	1,100,000	700,000	-5,300,000	-900,000	-1,700,000	-800,000	-1,300,000	1,200,000	-8,300,000	-700,000	-3,200,000	-4,400,000	-1,000,000	200,000	-500,000	-600,000
changes in operating assets and liabilities:
trade and other receivables	-2,800,000	-800,000	-2,000,000	-1,500,000	-500,000	1,600,000	-3,900,000	-4,100,000	-2,700,000	-3,800,000	-2,900,000	-4,400,000	-3,000,000	4,800,000	-8,800,000	11,200,000	-1,500,000	-7,100,000	7,400,000	-4,100,000	-7,600,000	-1,200,000	2,000,000	-1,000,000	-3,400,000	-5,100,000	-300,000	2,300,000	-5,500,000	3,600,000
prepaid expenses and other current assets	-6,000,000	-15,300,000	5,800,000	10,500,000	-11,000,000	-10,700,000	-17,100,000	-6,400,000	-10,400,000	-7,200,000	-26,400,000	2,600,000	-16,500,000	-9,700,000	-10,600,000	-24,000,000	-11,500,000	-12,300,000	-15,400,000	-1,600,000	-7,700,000	-14,700,000	7,900,000	-7,600,000	-4,300,000	-14,200,000	-600,000	-13,400,000	-32,400,000	-1,500,000
other assets	2,700,000	1,700,000	3,100,000	1,300,000	1,100,000	900,000	16,800,000	2,800,000	2,600,000	1,100,000	-80,300,000	18,400,000	26,100,000	26,100,000	-15,500,000	26,900,000	21,200,000	17,900,000	6,600,000	22,300,000	15,300,000	17,800,000	19,400,000	15,600,000	15,000,000	11,200,000	-800,000	7,100,000	-11,800,000	-5,700,000
accounts payable	400,000	-3,500,000	-700,000	-2,000,000	6,400,000	-8,200,000	-6,200,000	500,000	7,200,000	-300,000	2,700,000	8,900,000	2,400,000	-1,000,000	2,900,000	-7,500,000	2,100,000	10,100,000	-11,000,000	3,900,000	-5,000,000	-7,800,000	8,800,000	-600,000	3,400,000	-5,200,000	2,200,000	4,600,000	-5,700,000	-2,800,000
accrued and other current liabilities	-15,900,000	-4,100,000	-12,400,000	5,700,000	-12,500,000	-5,500,000	-11,500,000	-1,700,000	-33,200,000	25,600,000	-4,300,000	-6,800,000	-3,300,000	19,100,000	-37,400,000	11,100,000	-14,600,000	6,300,000	12,900,000	2,000,000	-14,800,000	-9,900,000	13,500,000	-1,000,000	500,000	10,000,000	-300,000	-3,900,000	35,700,000	8,800,000
accrued compensation and benefits	24,900,000	-65,100,000	15,100,000	22,800,000	24,300,000	-66,300,000	22,600,000	19,900,000	26,500,000	-91,600,000	29,100,000	29,300,000	29,300,000	-94,500,000	30,300,000	30,800,000	33,000,000	-70,600,000	19,800,000	22,200,000	29,400,000	-59,700,000	22,200,000	21,700,000	21,100,000	-45,900,000	17,800,000	18,100,000	15,300,000	-26,200,000
deferred revenue	3,900,000	11,700,000	-12,300,000	-2,800,000	0	16,600,000	-9,900,000	200,000	6,600,000	24,700,000	-500,000	6,800,000	-200,000	19,500,000	3,200,000	12,200,000	15,500,000	28,900,000	11,700,000	14,700,000	6,500,000	22,200,000	14,000,000	26,700,000	9,400,000	18,600,000	5,600,000	14,400,000	19,700,000	26,700,000
other non-current liabilities	700,000	2,400,000	-9,900,000	1,100,000	1,000,000	1,400,000	9,100,000	-3,000,000	-2,900,000	-4,700,000	74,500,000	-35,900,000	-29,500,000	-27,000,000	-21,100,000	-27,600,000	-26,400,000	-34,100,000	-30,300,000	-16,400,000	-9,700,000	-16,500,000	-16,800,000	-18,400,000	-14,000,000	-13,200,000
operating lease liabilities	-6,900,000	-10,700,000	-18,200,000	-10,400,000	-13,800,000	-14,600,000	-11,000,000	-19,100,000	-15,400,000	-19,900,000
cash paid for lease termination	0	-36,000,000	0	0
net cash from operating activities	260,500,000	153,800,000	213,800,000	274,200,000	230,600,000	175,500,000	200,300,000	255,900,000	187,600,000	139,900,000	194,600,000	251,400,000	209,900,000	141,400,000	162,700,000	231,500,000	219,900,000	115,700,000	170,700,000	200,900,000	145,900,000	53,300,000	186,800,000	149,700,000	128,800,000	63,200,000	123,700,000	128,000,000	111,900,000	61,800,000
cash flow from investing activities
capital expenditures	-2,000,000	-100,000	-3,300,000	-4,100,000	-5,900,000	-9,200,000	-10,000,000	-9,400,000	-3,000,000	-1,900,000	-12,900,000	-6,200,000	-4,000,000	-10,700,000	-1,300,000	-10,000,000	-3,900,000	-6,900,000	-12,300,000	-13,900,000	-26,100,000	-27,800,000	-25,500,000	-47,200,000	-33,700,000	-29,700,000	-35,400,000	-8,000,000	-9,700,000	-9,900,000
free cash flows	258,500,000	153,700,000	210,500,000	270,100,000	224,700,000	166,300,000	190,300,000	246,500,000	184,600,000	138,000,000	181,700,000	245,200,000	205,900,000	130,700,000	161,400,000	221,500,000	216,000,000	108,800,000	158,400,000	187,000,000	119,800,000	25,500,000	161,300,000	102,500,000	95,100,000	33,500,000	88,300,000	120,000,000	102,200,000	51,900,000
purchase of intangible assets	0	-400,000
business combinations, net of cash acquired			0	-36,700,000											-14,700,000	100,000	0	-125,400,000					-2,300,000	0
purchases of short-term investments			0	0	0	-62,300,000	-96,100,000	-64,700,000	-17,000,000	-30,900,000	-131,300,000	-138,400,000	-219,900,000	-81,600,000	-77,800,000	-366,900,000	-179,800,000	-513,900,000	-215,000,000	-111,900,000	-308,700,000	-120,500,000	-192,700,000	-193,000,000	-236,700,000	-153,000,000	-186,100,000	-168,400,000	-315,100,000	-180,800,000
proceeds from sales of short-term investments			77,400,000	105,700,000	3,000,000	55,600,000	16,600,000	4,200,000	178,900,000	152,700,000	59,500,000	37,600,000	64,800,000	51,800,000	23,300,000	99,100,000	57,000,000	114,200,000	15,800,000	37,700,000	80,200,000	65,100,000	115,100,000	160,000,000	70,800,000	110,200,000	9,600,000	58,500,000
proceeds from maturities of short-term investments	21,000,000	30,000,000	30,500,000	76,700,000	82,600,000	123,900,000	55,100,000	77,700,000	41,800,000	77,600,000	49,300,000	100,600,000	101,700,000	137,500,000	100,800,000	83,900,000	134,100,000	129,900,000	164,800,000	83,000,000	71,200,000	67,700,000	58,100,000	75,100,000	95,000,000	66,600,000	110,500,000	85,500,000
net cash from investing activities	12,400,000	35,800,000	113,800,000	153,100,000	63,200,000	113,700,000	-22,000,000	10,300,000	206,100,000	200,800,000	-105,100,000	7,500,000	-51,900,000	101,000,000	35,300,000	-182,900,000	21,600,000	-398,800,000	-42,000,000	-2,000,000	-177,900,000	-11,700,000	-41,200,000	-8,300,000	-97,200,000	-173,300,000	-104,800,000	-31,400,000	-304,500,000	-193,100,000
cash flow from financing activities
payments of debt issuance costs and loan commitment fees	-2,600,000	-3,300,000
principal payments against term loan facility	-2,500,000	-2,500,000
payments for taxes related to net share settlement of restricted stock units and awards	-38,300,000	-39,800,000	-39,500,000	-33,200,000	-34,700,000	-41,300,000	-34,500,000	-34,400,000	-32,100,000	-34,100,000	-28,400,000	-29,600,000	-24,700,000	-36,700,000	-26,600,000	-35,500,000	-26,900,000	-35,800,000
proceeds from issuance of common stock, net of taxes withheld			600,000	200,000	0	100,000	100,000	1,200,000	1,000,000	200,000	100,000	100,000	100,000	200,000	300,000	1,100,000	2,600,000	2,900,000
principal payments on finance lease obligations	-34,500,000	-33,800,000	-33,200,000	-32,300,000	-31,800,000	-32,100,000	-31,400,000	-31,300,000	-31,900,000	-32,000,000	-31,500,000	-31,600,000	-32,000,000	-32,400,000	-31,200,000	-28,500,000	-26,100,000	-24,600,000	-24,600,000	-21,500,000	-21,700,000	-21,700,000	-21,100,000	-21,200,000	-24,400,000	-26,200,000
common stock repurchases	-410,000,000	-499,100,000	-353,300,000	-348,700,000	-260,200,000	-279,400,000	-106,200,000	-104,100,000	-154,200,000	-175,400,000	-174,300,000	-171,400,000	-189,800,000	-259,900,000	-294,800,000	-181,000,000	-150,800,000	-431,900,000	-220,200,000	-37,500,000	-75,800,000	-64,000,000
net cash from financing activities	-487,800,000	-578,500,000	523,900,000	-431,100,000	-326,700,000	-352,700,000	-172,000,000	-168,600,000	-217,300,000	-241,300,000	-234,100,000	-232,500,000	-246,400,000	-328,800,000	-352,300,000	-243,900,000	-202,200,000	814,600,000	-269,800,000	-81,700,000	-121,900,000	-104,300,000	-39,400,000	-39,900,000	-46,400,000	-51,000,000	-34,200,000	-64,400,000	34,400,000	365,000,000
effect of exchange rate changes on cash, cash equivalents, and restricted cash	9,200,000	3,300,000
change in cash, cash equivalents, and restricted cash	-205,700,000	-385,600,000
cash, cash equivalents, and restricted cash - beginning of period	0	1,360,500,000
cash, cash equivalents, and restricted cash - end of period	-205,700,000	974,900,000
reconciliation of cash, cash equivalents, and restricted cash to amounts on condensed consolidated balance sheets - end of period
cash and cash equivalents	-205,900,000	942,200,000
restricted cash, current, included in prepaid expenses and other current assets	500,000	2,300,000
restricted cash, non-current, included in other assets	-300,000	30,400,000
total cash, cash equivalents, and restricted cash	-205,700,000	974,900,000
supplemental cash flow data:
property and equipment acquired under finance leases	24,500,000	43,600,000	51,200,000	58,500,000	35,300,000	26,600,000	50,600,000	26,200,000	33,400,000	34,500,000	53,300,000	18,400,000	14,400,000	19,700,000	16,200,000	43,800,000	43,300,000	24,000,000		41,500,000	29,700,000	34,700,000		31,600,000	35,500,000	39,900,000
net gain on equity investments
tenant improvement allowance reimbursement							1,000,000				500,000	4,900,000	2,400,000	900,000	2,300,000	1,200,000	0	1,600,000	3,200,000	2,700,000	7,400,000	9,200,000	9,900,000	16,900,000	14,700,000	13,800,000
proceeds from sales of equity investments											0
proceeds from term loan facility
payments of debt issuance costs							0	0							0	0	-1,000,000	-22,700,000
payment of acquisition-related indemnification holdback
reconciliation of cash, cash equivalents, and restricted cash to amounts on consolidated balance sheets - end of period
restricted cash, current included in prepaid expenses and other current assets
restricted cash, non-current included in other assets
cash paid during the period for:
interest
income taxes
non-cash investing and financing activities:
property and equipment received and accrued in accounts payable and accrued liabilities
net income on real estate assets
payment of acquisition-related holdback
effect of exchange rate changes on cash and cash equivalents				6,300,000	-900,000	-2,500,000	4,300,000	-3,600,000	1,200,000	500,000	5,400,000	-6,500,000	-5,000,000	-1,100,000	-1,600,000	-1,100,000	500,000	-900,000	3,300,000	1,400,000	1,600,000	-2,200,000	1,900,000	-1,900,000	-800,000	1,000,000	-1,600,000	-100,000	-3,000,000	1,600,000
change in cash and cash equivalents				2,500,000	-33,800,000	-66,000,000	10,600,000	94,000,000	177,600,000	99,900,000	-139,200,000	19,900,000	-93,400,000	-87,500,000	-155,900,000	-196,400,000	39,800,000	530,600,000	-137,800,000	118,600,000	-152,300,000	-64,900,000	108,100,000	99,600,000	-15,600,000	-160,100,000	-16,900,000	32,100,000	-161,200,000	235,300,000
cash and cash equivalents - beginning of period				0	0	614,900,000	0	0	0	232,800,000		0	0	533,000,000		0	0	314,900,000		0	0	551,300,000
cash and cash equivalents - end of period				2,500,000	-33,800,000	548,900,000	10,600,000	94,000,000	177,600,000	332,700,000		19,900,000	-93,400,000	445,500,000		-196,400,000	39,800,000	845,500,000		118,600,000	-152,300,000	486,400,000
net (gain) loss on real estate assets
net gains on equity investments											0	0							0	0	-6,500,000	-11,000,000		1,700,000
proceeds from issuance of convertible senior notes															0	0	0	1,389,100,000
purchases of convertible note hedge in connection with issuance of convertible senior notes															0	0	0	-265,300,000
proceeds from sale of warrants in connection with issuance of convertible senior notes															0	0	0	202,900,000
impairment related to real estate assets								0			162,500,000	4,000,000			14,000,000	0	0	17,300,000
cash flows from operating activities
net gains on lease termination
cash flows from investing activities
cash flows from financing activities
cash and cash equivalents—beginning of period																									0	519,300,000	0	0	0	430,000,000
cash and cash equivalents—end of period																									-15,600,000	359,200,000	-16,900,000	32,100,000	-161,200,000	665,300,000
proceeds from initial public offering and private placement, net of underwriters' discounts and commissions																											0	0	108,400,000	638,200,000
payments of deferred offering costs																											0	-1,100,000	-2,500,000	-900,000
shares withheld related to net share settlement
proceeds from issuance of common stock, net of repurchases																			700,000	100,000	800,000	700,000	200,000	0	1,100,000	900,000	16,400,000
shares repurchased for tax withholdings on release of restricted stock units and awards																				-22,500,000
shares repurchased for tax withholdings on release of restricted stock																						-18,900,000	-18,300,000	-19,000,000	-22,600,000	-25,500,000	-25,200,000	-44,300,000	-41,200,000	-241,200,000
donation of common stock to charitable foundation
cash paid for business combinations, net of cash acquired																										-172,100,000
non-current liabilities																											8,300,000	500,000	3,200,000	200,000
principal payments on capital lease obligations
principal payments against note payable
proceeds from sale-leaseback agreement
fees paid for revolving credit facility
purchases of intangible assets																												-400,000	0	-2,500,000
cash received from equipment rebates																												1,400,000	800,000	100,000
principal payments against capital lease obligations																												-25,800,000	-28,500,000	-29,800,000
property and equipment acquired under capital leases																												28,500,000	18,700,000	25,500,000

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