Dropbox Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
784M
454M
170M
338M
-70M
-147M
312M
25M
-799M
0M
0 %
-540M
0M
-135M
615M
382M
233M
759M
797M
553M
157M
331M
253M
-100M
-49M
35M
-1,042M
0M
0 %
-795M
106M
-119M
233M
-300M
533M
762M
730M
336M
151M
287M
-14M
-62M
-396M
29M
16M
1,592M
472.94 %
-1,059M
1,013M
3,036M
533M
218M
315M
701M
571M
-256M
159M
262M
22M
4M
-171M
80M
-578M
0M
-0 %
-398M
146M
-93M
315M
-236M
551M
491M
529M
-53M
174M
261M
1M
146M
-25M
138M
-177M
0M
-0 %
-85M
-93M
-1M
551M
32M
519M
391M
425M
-485M
167M
650M
10M
83M
-567M
66M
301M
0M
-0 %
-352M
-113M
-8M
519M
89M
430M
359M
330M
-112M
182M
165M
14M
81M
-24M
26M
-232M
0M
-0 %
-88M
-133M
-5M
430M
77M
353M
304M
253M
-210M
192M
148M
5M
119M
-118M
124M
-135M
0M
-0 %
0M
-133M
7M
353M
-4M
357M
129M
15M
-326M
150M
66M
1M
124M
-567M
83M
-90M
0M
-0 %
2M
-91M
12M
357M
-161M
518M
-69M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
200M
227M
43M
83M
-141M
-38M
-22M
10M
-172M
0M
0 %
-106M
0M
-35M
615M
11M
604M
190M
256M
114M
42M
84M
23M
-11M
10M
9M
-169M
0M
0 %
-104M
0M
-34M
604M
94M
510M
247M
188M
43M
43M
95M
24M
-22M
204M
3M
-217M
0M
0 %
-154M
0M
-32M
510M
178M
333M
185M
140M
69M
43M
76M
25M
-76M
199M
2M
-241M
0M
0 %
-175M
-32M
-34M
333M
100M
233M
138M
195M
328M
40M
87M
181M
-27M
-105M
13M
-234M
0M
0 %
-174M
106M
-28M
233M
-139M
372M
182M
251M
83M
39M
86M
19M
24M
10M
6M
-233M
0M
0 %
-171M
-32M
-30M
372M
20M
352M
245M
210M
62M
39M
85M
16M
8M
-53M
4M
-246M
0M
0 %
-190M
-32M
-25M
352M
-93M
446M
206M
141M
80M
39M
72M
12M
-62M
108M
11M
-329M
0M
0 %
-260M
-32M
-37M
446M
-88M
533M
131M
163M
125M
41M
73M
-35M
-55M
46M
3M
-352M
0M
0 %
-295M
-31M
-27M
533M
-156M
689M
160M
232M
76M
39M
73M
10M
34M
-184M
10M
-244M
0M
0 %
-181M
-29M
-36M
689M
-196M
885M
222M
220M
88M
37M
74M
3M
18M
11M
4M
-202M
0M
0 %
-151M
-26M
-28M
885M
40M
846M
216M
116M
48M
35M
68M
8M
-59M
-270M
7M
815M
1,592M
3275 %
-432M
1,101M
3,126M
846M
531M
315M
109M
171M
-346M
39M
69M
5M
5M
-42M
12M
-270M
0M
-0 %
-220M
-25M
-26M
315M
-138M
453M
158M
201M
33M
41M
76M
6M
46M
9M
14M
-82M
0M
0 %
-60M
-22M
0M
453M
119M
334M
187M
146M
18M
40M
77M
4M
14M
-157M
26M
-122M
0M
0 %
-101M
-22M
0M
334M
-152M
486M
120M
53M
39M
40M
40M
6M
-61M
12M
28M
-104M
0M
0 %
-83M
-22M
0M
486M
-65M
551M
26M
187M
-7M
41M
69M
2M
81M
-20M
26M
-39M
0M
-0 %
-18M
-93M
0M
551M
108M
443M
161M
150M
-17M
41M
68M
4M
52M
42M
47M
-40M
0M
-0 %
-19M
-21M
0M
443M
100M
344M
103M
129M
-21M
46M
68M
1M
42M
-71M
34M
-46M
0M
-0 %
-23M
-24M
-1M
344M
-16M
359M
95M
63M
-8M
46M
56M
-1M
-30M
24M
30M
-51M
0M
-0 %
-26M
-26M
0M
359M
-160M
519M
34M
124M
-10M
45M
54M
3M
32M
-66M
36M
-34M
0M
-0 %
-25M
-29M
0M
519M
-17M
536M
88M
128M
-6M
46M
55M
3M
30M
-24M
8M
-64M
0M
-0 %
-44M
-26M
-3M
536M
32M
504M
120M
112M
-4M
40M
55M
2M
19M
-296M
10M
34M
0M
-0 %
-41M
-29M
-4M
504M
-161M
665M
102M
62M
-466M
36M
487M
2M
3M
-181M
12M
365M
0M
-0 %
-241M
-30M
-2M
665M
235M
430M
49M
71M
-38M
43M
47M
2M
16M
-567M
13M
-51M
0M
-0 %
-16M
-137M
2M
430M
7M
423M
58M
112M
-14M
45M
40M
1M
40M
-181M
3M
-83M
0M
-0 %
-48M
-35M
-2M
423M
27M
396M
108M
86M
-27M
46M
39M
10M
17M
0M
4M
-39M
0M
-0 %
0M
0M
-4M
396M
45M
351M
82M
62M
-33M
48M
39M
1M
7M
-181M
5M
-60M
0M
-0 %
-24M
-35M
-1M
351M
-2M
353M
56M
253M
-210M
192M
0M
0M
0M
-567M
115M
-135M
0M
0 %
0M
-133M
-2M
353M
-4M
0M
0M