Dropbox, Inc. (0SGO.L)
USD 30.47
(-1.25%)
USD 30.47
(-1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 783.7 Million | 797.3 Million | 729.8 Million | 570.8 Million | 528.5 Million | 425.4 Million |
| Net Income | 453.6 Million | 553.2 Million | 335.8 Million | -256.3 Million | -52.7 Million | -484.9 Million |
| Depreciation & Amortization | 170.1 Million | 157.1 Million | 151.4 Million | 159.3 Million | 173.5 Million | 166.8 Million |
| Deferred income taxes | 38.4 Million | -396.3 Million | 31.3 Million | 380.7 Million | - | - |
| Stock-based compensation | 338 Million | 330.7 Million | 287.1 Million | 261.5 Million | 261.2 Million | 650.1 Million |
| Change in working capital | -146.8 Million | -99.9 Million | -61.9 Million | 3.8 Million | 145.6 Million | 83.2 Million |
| Other non-cash items | -69.6 Million | 252.5 Million | -13.9 Million | 21.8 Million | 900 Thousand | 10.2 Million |
| Investing Cash Flow | 395.2 Million | -48.5 Million | -524.8 Million | -233.6 Million | -320 Million | -633.8 Million |
| Investments in PPE | -24.6 Million | -34.9 Million | -28.9 Million | -80.3 Million | -137.8 Million | -66 Million |
| Acquisitions | - | -64.8 Million | -140 Million | 80.3 Million | -173.9 Million | 66 Million |
| Investment purchases | -208.7 Million | -571.2 Million | -1.13 Billion | -756.1 Million | -775.4 Million | -850.4 Million |
| Sales/Maturities of investments | 604.6 Million | 602.8 Million | 742.3 Million | 585.5 Million | 750.9 Million | 283.6 Million |
| Other Investing Activities | 23.9 Million | 19.6 Million | 40.2 Million | -63 Million | 16.2 Million | -67 Million |
| Financing Cash Flow | -799.2 Million | -1.04 Billion | 16.2 Million | -577.7 Million | -176.7 Million | 300.8 Million |
| Debt repayment | -126.6 Million | -127.5 Million | -375.7 Million | -89.5 Million | -92.9 Million | -112.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -539.9 Million | -795.4 Million | -1.05 Billion | -397.5 Million | -85.4 Million | -351.9 Million |
| Common Stock Issuance | 2.5 Million | 500 Thousand | 6.9 Million | 2.3 Million | 2.2 Million | 772.8 Million |
| Other Financing Activities | -135.1 Million | -119.4 Million | 3.03 Billion | -93 Million | -600 Thousand | -7.5 Million |
| Accounts receivables | -14.5 Million | -5.5 Million | -6.2 Million | -5.5 Million | -7.5 Million | 100 Thousand |
| Accounts payables | 1.2 Million | 13 Million | 7.6 Million | -19.9 Million | 6.4 Million | -1.7 Million |
| Inventory | - | 5.5 Million | 6.2 Million | 5.5 Million | 7.5 Million | - |
| Other working capital | -133.5 Million | -112.9 Million | -69.5 Million | 23.7 Million | 139.2 Million | 84.9 Million |
| Cash at beginning of period | 232.8 Million | 533 Million | 314.9 Million | 551.3 Million | 519.3 Million | 430 Million |
| Cash at end of period | 614.9 Million | 232.8 Million | 533 Million | 314.9 Million | 551.3 Million | 519.3 Million |
| Capital Expenditure | -24.6 Million | -34.9 Million | -28.9 Million | -80.3 Million | -137.8 Million | -66 Million |
| Effect of forex changes on cash | 2.4 Million | -7.2 Million | -3.1 Million | 4.1 Million | 200 Thousand | -3.1 Million |
| Net cash flow / Change in cash | 382.1 Million | -300.2 Million | 218.1 Million | -236.4 Million | 32 Million | 89.3 Million |
| Free Cash Flow | 759.1 Million | 762.4 Million | 700.9 Million | 490.5 Million | 390.7 Million | 359.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 110.5 Million | 132.3 Million | 227.3 Million | 453.6 Million | 114.1 Million | 43.2 Million |
| Depreciation & Amortization | 32.29 Million | 31.5 Million | 43 Million | 170.1 Million | 41.8 Million | 42.7 Million |
| Deferred income taxes | 1 Million | -500 Thousand | 26.7 Million | 38.4 Million | 4.2 Million | 4.1 Million |
| Stock-based compensation | 90.5 Million | 78 Million | 82.9 Million | 338 Million | 83.8 Million | 95.3 Million |
| Change in working capital | -19.9 Million | -84.8 Million | -38.2 Million | -146.8 Million | -10.8 Million | -21.7 Million |
| Other non-cash items | 165.4 Million | 166.6 Million | -141.4 Million | -69.6 Million | 22.8 Million | 24 Million |
| Investing Cash Flow | 63.2 Million | 113.7 Million | -22 Million | 395.2 Million | 10.3 Million | 206.1 Million |
| Investments in PPE | -5.9 Million | -9.2 Million | -10.3 Million | -24.6 Million | -9.4 Million | -3 Million |
| Acquisitions | -21.1 Million | - | - | - | - | - |
| Investment purchases | - | -62.3 Million | -96.1 Million | -208.7 Million | -64.7 Million | -17 Million |
| Sales/Maturities of investments | 85.6 Million | 179.5 Million | 71.7 Million | 604.6 Million | 81.9 Million | 220.7 Million |
| Other Investing Activities | 4.6 Million | 5.7 Million | 12.7 Million | 23.9 Million | 2.5 Million | 5.4 Million |
| Financing Cash Flow | -326.7 Million | -352.7 Million | -172 Million | -799.2 Million | -168.6 Million | -217.3 Million |
| Debt repayment | -31.8 Million | -32.1 Million | -31.4 Million | -126.6 Million | -31.3 Million | -31.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -260.2 Million | -279.4 Million | -106.2 Million | -539.9 Million | -104.1 Million | -154.2 Million |
| Common Stock Issuance | - | 100 Thousand | 100 Thousand | 2.5 Million | 1.2 Million | 1 Million |
| Other Financing Activities | -34.7 Million | -41.3 Million | -34.5 Million | -135.1 Million | -34.4 Million | -32.2 Million |
| Accounts receivables | -500 Thousand | 1.6 Million | -3.9 Million | -14.5 Million | -4.09 Million | -2.7 Million |
| Accounts payables | 6.4 Million | -8.19 Million | -6.2 Million | 1.2 Million | 500 Thousand | 7.2 Million |
| Inventory | - | - | -10.59 Million | - | 4.09 Million | 2.7 Million |
| Other working capital | -25.8 Million | -78.2 Million | -28.1 Million | -133.5 Million | -11.3 Million | -28.9 Million |
| Cash at beginning of period | 548.9 Million | 614.9 Million | 604.3 Million | 232.8 Million | 510.3 Million | 332.7 Million |
| Cash at end of period | 515.1 Million | 548.9 Million | 614.9 Million | 614.9 Million | 604.3 Million | 510.3 Million |
| Capital Expenditure | -5.9 Million | -9.2 Million | -10.3 Million | -24.6 Million | -9.4 Million | -3 Million |
| Effect of forex changes on cash | -900 Thousand | -2.5 Million | 4.3 Million | 2.4 Million | -3.6 Million | 1.2 Million |
| Net cash flow / Change in cash | -33.8 Million | -66 Million | 10.6 Million | 382.1 Million | 94 Million | 177.6 Million |
| Free Cash Flow | 224.7 Million | 166.3 Million | 190 Million | 759.1 Million | 246.5 Million | 184.6 Million |
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