Dropbox, Inc.
DBX
$26.75
$0.361.36%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 452.30M | 576.80M | 584.20M | 516.90M | 453.60M |
| Total Depreciation and Amortization | 137.30M | 142.10M | 148.60M | 158.90M | 170.00M |
| Total Amortization of Deferred Charges | 34.90M | 35.20M | 36.90M | 39.70M | 42.80M |
| Total Other Non-Cash Items | 366.20M | 201.70M | 203.30M | 231.20M | 236.00M |
| Change in Net Operating Assets | -96.60M | -75.20M | -110.70M | -127.40M | -118.70M |
| Cash from Operations | 894.10M | 880.60M | 862.30M | 819.30M | 783.70M |
| Capital Expenditure | -22.50M | -29.20M | -34.50M | -31.60M | -24.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -57.80M | -57.80M | -21.10M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 524.10M | 395.00M | 220.80M | 339.70M | 419.50M |
| Cash from Investing | 443.80M | 308.00M | 165.20M | 308.10M | 395.20M |
| Total Debt Issued | 1.00B | -- | -- | -- | -- |
| Total Debt Repaid | -129.40M | -127.60M | -126.60M | -126.70M | -126.60M |
| Issuance of Common Stock | 900.00K | 400.00K | 1.40M | 2.40M | 2.50M |
| Repurchase of Common Stock | -1.39B | -1.14B | -894.80M | -786.20M | -675.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -67.80M | -17.10M | 0.00 | -100.00K | -100.00K |
| Cash from Financing | -586.60M | -1.28B | -1.02B | -910.60M | -799.20M |
| Foreign Exchange rate Adjustments | -5.70M | 7.20M | -2.70M | -600.00K | 2.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 745.60M | -86.70M | 4.80M | 216.20M | 382.10M |
