COM:DROPBOX
Dropbox, Inc.
- Stock
Last Close
27.64
22/11 21:00
Market Cap
7.22B
Beta: -
Volume Today
2.45M
Avg: -
Preview
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Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -33.10M - | -26.80M 19.03% | -14.10M 47.39% | -37.70M 167.38% | -465.50M 1,134.75% | -4.10M 99.12% | -5.80M 41.46% | -9.50M 63.79% | -7.70M 18.95% | -21.40M 177.92% | -17M 20.56% | -6.60M 61.18% | 39.30M 695.45% | 17.50M 55.47% | 32.70M 86.86% | -345.80M 1,157.49% | 47.60M 113.77% | 88M 84.87% | 75.60M 14.09% | 124.60M 64.81% | 79.70M 36.04% | 62M 22.21% | 83.20M 34.19% | 328.30M 294.59% | 69M 78.98% | 43.20M 37.39% | 114.10M 164.12% | 227.30M 99.21% | 132.30M 41.79% | 110.50M 16.48% | 106.70M 3.44% | |
depreciation and amortization | 48M - | 46.40M 3.33% | 44.50M 4.09% | 42.90M 3.60% | 35.90M 16.32% | 40M 11.42% | 45.70M 14.25% | 45.20M 1.09% | 45.80M 1.33% | 46.10M 0.66% | 40.60M 11.93% | 41M 0.99% | 39.50M 3.66% | 40.10M 1.52% | 40.90M 2.00% | 38.80M 5.13% | 34.70M 10.57% | 36.80M 6.05% | 38.80M 5.43% | 41.10M 5.93% | 39.40M 4.14% | 39.20M 0.51% | 38.90M 0.77% | 39.60M 1.80% | 42.50M 7.32% | 42.70M 0.47% | 41.80M 2.11% | 43M 2.87% | 31.50M 26.74% | 32.30M 2.54% | 35.30M 9.29% | |
deferred income tax | -7.40M - | 1.70M 122.97% | -11M - | -6.50M 40.91% | 398.20M - | 17.30M 95.66% | 14M - | -414.80M - | 3.40M 100.82% | 4.10M 20.59% | 4.20M 2.44% | 26.70M 535.71% | -500K 101.87% | 1M 300% | 2.70M 170% | |||||||||||||||||
stock based compensation | 38.80M - | 38.70M 0.26% | 39.70M 2.58% | 47.40M 19.40% | 486.50M 926.37% | 55.10M 88.67% | 55M 0.18% | 53.50M 2.73% | 55.60M 3.93% | 68.10M 22.48% | 68.20M 0.15% | 69.30M 1.61% | 39.80M 42.57% | 76.60M 92.46% | 75.70M 1.17% | 69.40M 8.32% | 67.90M 2.16% | 73.90M 8.84% | 72.80M 1.49% | 72.50M 0.41% | 72.30M 0.28% | 85M 17.57% | 86.10M 1.29% | 87.30M 1.39% | 76M 12.94% | 95.30M 25.39% | 83.80M 12.07% | 82.90M 1.07% | 78M 5.91% | 92.30M - | ||
change in working capital | 7.20M - | 17.40M 141.67% | 40.30M 131.61% | 16.40M 59.31% | 3.10M 81.10% | 18.50M 496.77% | 29.70M 60.54% | 31.90M 7.41% | -30M 194.04% | 42.40M 241.33% | 52.30M 23.35% | 80.90M 54.68% | -60.60M 174.91% | 13.80M 122.77% | 45.70M 231.16% | 4.90M 89.28% | -59.30M 1,310.20% | 17.80M 130.02% | 34.30M 92.70% | -54.70M 259.48% | -61.80M 12.98% | 7.70M 112.46% | 23.80M 209.09% | -26.50M 211.34% | -76.10M 187.17% | -21.70M 71.48% | -10.80M 50.23% | -38.20M 253.70% | -84.80M 121.99% | -19.90M 76.53% | 104.70M 626.13% | |
accounts receivables | -5.10M - | -3.40M 33.33% | 8.50M - | 7M - | -4.40M - | -2.90M 34.09% | -3.80M 31.03% | -2.70M 28.95% | -4.10M 51.85% | -3.90M 4.88% | 1.60M 141.03% | -500K 131.25% | -1.10M 120% | |||||||||||||||||||
inventory | -6.20M - | -2.80M 54.84% | 17.50M - | -25.80M - | 4.40M - | 2.90M 34.09% | 3.80M 31.03% | 2.70M 28.95% | 4.10M 51.85% | |||||||||||||||||||||||
accounts payables | 800K - | 1.80M 125% | -2.70M 250% | 16.30M 703.70% | -2.80M 117.18% | -5.70M 103.57% | 4.60M 180.70% | 2.20M 52.17% | -5.20M 336.36% | 3.40M 165.38% | -600K 117.65% | 8.80M 1,566.67% | -7.80M 188.64% | -5M 35.90% | 3.90M 178% | -11M 382.05% | 10.10M 191.82% | 2.10M 79.21% | -7.50M 457.14% | 2.90M 138.67% | -1M 134.48% | 2.40M 340% | 8.90M 270.83% | 2.70M 69.66% | -300K 111.11% | 7.20M 2,500% | 500K 93.06% | -6.20M 1,340% | -8.20M 32.26% | 6.40M 178.05% | -2M 131.25% | |
other working capital | 6.40M - | 15.60M 143.75% | 43M 175.64% | 100K 99.77% | 5.90M 5,800% | 24.20M 310.17% | 25.10M 3.72% | 29.70M 18.33% | -13.50M 145.45% | 45.20M 434.81% | 52.90M 17.04% | 46.10M 12.85% | -52.80M 214.53% | 18.80M 135.61% | 41.80M 122.34% | 34.70M 16.99% | -69.40M 300% | 15.70M 122.62% | 41.80M 166.24% | -57.60M 237.80% | -60.80M 5.56% | 5.30M 108.72% | 14.90M 181.13% | -29.20M 295.97% | -75.80M 159.59% | -28.90M 61.87% | -11.30M 60.90% | -28.10M 148.67% | -78.20M 178.29% | -25.80M 67.01% | 104M 503.10% | |
other non cash items | 700K - | 10.40M 1,385.71% | 1.10M 89.42% | 2.10M 90.91% | 1.80M 14.29% | 2.40M 33.33% | 3.40M 41.67% | 2.60M 23.53% | -500K 119.23% | 1M 300% | 3.90M 290% | 2.20M 43.59% | 6.30M 186.36% | 4.40M 30.16% | 5.90M 34.09% | 5.20M 11.86% | 7.50M 44.23% | 3.40M 54.67% | 10M 194.12% | -34.80M 448.00% | 11.80M 133.91% | 16M 35.59% | 19.40M 21.25% | 180.70M 831.44% | 25.10M 86.11% | 24M 4.38% | 22.80M 5% | -141.40M 720.18% | 166.60M 217.82% | 165.40M 0.72% | 37.20M 77.51% | |
net cash provided by operating activities | 61.60M - | 86.10M 39.77% | 111.50M 29.50% | 71.10M 36.23% | 61.80M 13.08% | 111.90M 81.07% | 128M 14.39% | 123.70M 3.36% | 63.20M 48.91% | 128.80M 103.80% | 149.70M 16.23% | 186.80M 24.78% | 53.30M 71.47% | 145.90M 173.73% | 200.90M 37.70% | 170.70M 15.03% | 115.70M 32.22% | 219.90M 90.06% | 231.50M 5.28% | 162.70M 29.72% | 141.40M 13.09% | 209.90M 48.44% | 251.40M 19.77% | 194.60M 22.59% | 139.90M 28.11% | 187.60M 34.10% | 255.90M 36.41% | 200.30M 21.73% | 175.50M 12.38% | 230.60M 31.40% | 274.20M 18.91% | |
investments in property plant and equipment | -5.40M - | -4.20M 22.22% | -3.20M 23.81% | -13.30M 315.63% | -12.40M 6.77% | -9.70M 21.77% | -8.40M 13.40% | -35.50M 322.62% | -29.70M 16.34% | -33.70M 13.47% | -47.20M 40.06% | -25.50M 45.97% | -27.80M 9.02% | -26.10M 6.12% | -13.90M 46.74% | -12.30M 11.51% | -6.90M 43.90% | -3.90M 43.48% | -10M 156.41% | -2.80M 72% | -10.70M 282.14% | -4M 62.62% | -6.20M 55.00% | -12.90M 108.06% | -1.90M 85.27% | -3M 57.89% | -9.40M 213.33% | -10.30M 9.57% | -9.20M 10.68% | -5.90M 35.87% | -4.10M 30.51% | |
acquisitions net | 9.70M - | 8.40M 13.40% | 35.50M 322.62% | -172.10M 584.79% | 500K 100.29% | 47.20M 9,340% | -2.30M 104.87% | 26.10M - | 13.90M 46.74% | 12.30M 11.51% | -125.40M 1,119.51% | 3.90M 103.11% | 100K 97.44% | -14.70M 14,800% | 10.60M - | -75.40M 811.32% | -21.10M - | -36.70M 73.93% | ||||||||||||||
purchases of investments | -180.80M - | -315.10M 74.28% | -168.40M 46.56% | -186.10M 10.51% | -153M 17.79% | -236.70M 54.71% | -193M 18.46% | -192.70M 0.16% | -120.50M 37.47% | -308.70M 156.18% | -111.90M 63.75% | -215M 92.14% | -513.90M 139.02% | -179.80M 65.01% | -366.90M 104.06% | -77.80M 78.80% | -81.60M 4.88% | -219.90M 169.49% | -138.40M 37.06% | -131.30M 5.13% | -30.90M 76.47% | -17M 44.98% | -64.70M 280.59% | -96.10M 48.53% | -62.30M 35.17% | |||||||
sales maturities of investments | 19.50M - | 144M 638.46% | 120.10M 16.60% | 176.80M 47.21% | 165.80M 6.22% | 235.10M 41.80% | 173.20M 26.33% | 132.80M 23.33% | 151.40M 14.01% | 120.70M 20.28% | 180.60M 49.63% | 244.10M 35.16% | 191.10M 21.71% | 183M 4.24% | 124.10M 32.19% | 189.30M 52.54% | 166.50M 12.04% | 138.20M 17.00% | 108.80M 21.27% | 230.30M 111.67% | 220.70M 4.17% | 81.90M 62.89% | 71.70M 12.45% | 179.50M 150.35% | 85.60M 52.31% | 182.40M 113.08% | ||||||
other investing activites | 1.30M - | 600K 53.85% | 300K - | 100K 66.67% | -8.90M 9,000% | -7M 21.35% | -38.80M 454.29% | 4.70M 112.11% | 6.90M 46.81% | -50.40M 830.43% | 6.10M 112.10% | 3.80M 37.70% | -20.60M 642.11% | -10.80M 47.57% | -7.60M 29.63% | 3.30M 143.42% | 10.30M 212.12% | 10.90M 5.83% | 6.50M 40.37% | 4M 38.46% | 5.50M 37.50% | 3.30M 40% | 5.70M 72.73% | 3.30M 42.11% | 5.40M 63.64% | 2.50M 53.70% | 12.70M 408% | 5.70M 55.12% | 4.60M 19.30% | 11.50M 150% | ||
net cash used for investing activites | -4.10M - | -3.60M 12.20% | -3.20M 11.11% | -13M 306.25% | -193.10M 1,385.38% | -304.50M 57.69% | -31.40M 89.69% | -104.80M 233.76% | -173.30M 65.36% | -97.20M 43.91% | -8.30M 91.46% | -41.20M 396.39% | -11.70M 71.60% | -177.90M 1,420.51% | -2M 98.88% | -42M 2,000% | -398.80M 849.52% | 21.60M 105.42% | -182.90M 946.76% | 35.30M 119.30% | 101M 186.12% | -51.90M 151.39% | 7.50M 114.45% | -105.10M 1,501.33% | 200.80M 291.06% | 206.10M 2.64% | 10.30M 95.00% | -22M 313.59% | 113.70M 616.82% | 63.20M 44.42% | 153.10M 142.25% | |
debt repayment | -34.60M - | -34.70M 0.29% | -33M 4.90% | -36.90M 11.82% | -29.80M 19.24% | -28.50M 4.36% | -25.80M 9.47% | -25.30M 1.94% | -26.20M 3.56% | -24.40M 6.87% | -21.20M 13.11% | -21.10M 0.47% | -21.70M 2.84% | -21.70M 0% | -21.50M 0.92% | -24.60M 14.42% | -289.90M 1,078.46% | -26.10M 91.00% | -28.50M 9.20% | -31.20M 9.47% | -32.40M 3.85% | -32M 1.23% | -31.60M 1.25% | -31.50M 0.32% | -32M 1.59% | -31.90M 0.31% | -31.30M 1.88% | -31.40M 0.32% | -32.10M 2.23% | -31.80M 0.93% | -32.30M 1.57% | |
common stock issued | 638.20M - | 108.40M 83.01% | 8.80M 91.88% | 16.40M 86.36% | 900K 94.51% | 1.10M 22.22% | 200K - | 700K 250% | 800K 14.29% | 100K 87.50% | 700K 600% | 2.90M 314.29% | 2.60M 10.34% | 1.10M 57.69% | 300K 72.73% | 200K 33.33% | 100K 50% | 100K 0% | 100K 0% | 200K 100% | 1M 400% | 1.20M 20% | 100K 91.67% | 100K 0% | 200K - | |||||||
common stock repurchased | -24M - | -48.20M - | -15.70M 67.43% | -241.20M 1,436.31% | -41.20M 82.92% | -44.30M 7.52% | -25.20M 43.12% | -25.50M 1.19% | -22.60M 11.37% | -19M 15.93% | -18.30M 3.68% | -82.90M 353.01% | -100.90M 21.71% | -60M 40.54% | -220.20M 267% | -431.90M 96.14% | -150.80M 65.08% | -181M 20.03% | -294.80M 62.87% | -259.90M 11.84% | -189.80M 26.97% | -171.40M 9.69% | -174.30M 1.69% | -175.40M 0.63% | -154.20M 12.09% | -104.10M 32.49% | -106.20M 2.02% | -279.40M 163.09% | -260.20M 6.87% | -348.70M 34.01% | ||
dividends paid | -1.59B - | |||||||||||||||||||||||||||||||
other financing activites | -1.20M - | -3.90M 225% | -1.50M 61.54% | 2M 233.33% | -2.20M 210% | -4.30M 95.45% | -3.10M 27.91% | -100K 96.77% | -200K 100% | -500K 150% | 300K 160% | -200K 166.67% | -400K 100% | -100K 75% | -300K 200% | -25.70M 8,466.67% | 3.13B 12,261.48% | -27.90M 100.89% | -35.50M 27.24% | -26.60M 25.07% | -36.70M 37.97% | -24.70M 32.70% | -29.60M 19.84% | -28.40M 4.05% | -34.10M 20.07% | -32.20M 5.57% | -34.40M 6.83% | -34.50M 0.29% | -41.30M 19.71% | -34.70M 15.98% | -431.10M 1,142.36% | |
net cash used provided by financing activities | -59.80M - | -38.60M 35.45% | -82.70M 114.25% | -50.60M 38.81% | 365M 821.34% | 34.40M 90.58% | -64.40M 287.21% | -34.20M 46.89% | -51M 49.12% | -46.40M 9.02% | -39.90M 14.01% | -39.40M 1.25% | -104.30M 164.72% | -121.90M 16.87% | -81.70M 32.98% | -269.80M 230.23% | 814.60M 401.93% | -202.20M 124.82% | -243.90M 20.62% | -352.30M 44.44% | -328.80M 6.67% | -246.40M 25.06% | -232.50M 5.64% | -234.10M 0.69% | -241.30M 3.08% | -217.30M 9.95% | -168.60M 22.41% | -172M 2.02% | -352.70M 105.06% | -326.70M 7.37% | -431.10M 31.96% | |
effect of forex changes on cash | 800K - | 600K 25% | 1.40M 133.33% | -200K 114.29% | 1.60M 900% | -3M 287.50% | -100K 96.67% | -1.60M 1,500% | 1M 162.50% | -800K 180% | -1.90M 137.50% | 1.90M 200% | -2.20M 215.79% | 1.60M 172.73% | 1.40M 12.50% | 3.30M 135.71% | -900K 127.27% | 500K 155.56% | -1.10M 320% | -1.60M 45.45% | -1.10M 31.25% | -5M 354.55% | -6.50M 30% | 5.40M 183.08% | 500K 90.74% | 1.20M 140% | -3.60M 400% | 4.30M 219.44% | -2.50M 158.14% | 6.30M - | ||
net change in cash | -1.50M - | 44.50M 3,066.67% | 27M 39.33% | 7.30M 72.96% | 235.30M 3,123.29% | -161.20M 168.51% | 32.10M 119.91% | -16.90M 152.65% | -160.10M 847.34% | -15.60M 90.26% | 99.60M 738.46% | 108.10M 8.53% | -64.90M 160.04% | -152.30M 134.67% | 118.60M 177.87% | -137.80M 216.19% | 530.60M 485.05% | 39.80M 92.50% | -196.40M 593.47% | -155.90M 20.62% | -87.50M 43.87% | -93.40M 6.74% | 19.90M 121.31% | -139.20M 799.50% | 99.90M 171.77% | 177.60M 77.78% | 94M 47.07% | 10.60M 88.72% | -66M 722.64% | -33.80M 48.79% | 2.50M 107.40% | |
cash at beginning of period | 352.70M - | 351.20M 0.43% | 395.70M 12.67% | 422.70M 6.82% | 430M 1.73% | 665.30M 54.72% | 504.10M 24.23% | 536.20M 6.37% | 519.30M 3.15% | 359.20M 30.83% | 343.60M 4.34% | 443.20M 28.99% | 551.30M 24.39% | 486.40M 11.77% | 334.10M 31.31% | 452.70M 35.50% | 314.90M 30.44% | 845.50M 168.50% | 885.30M 4.71% | 688.90M 22.18% | 533M 22.63% | 445.50M 16.42% | 352.10M 20.97% | 372M 5.65% | 232.80M 37.42% | 332.70M 42.91% | 510.30M 53.38% | 604.30M 18.42% | 614.90M 1.75% | 548.90M 10.73% | 515.10M 6.16% | |
cash at end of period | 351.20M - | 395.70M 12.67% | 422.70M 6.82% | 430M 1.73% | 665.30M 54.72% | 504.10M 24.23% | 536.20M 6.37% | 519.30M 3.15% | 359.20M 30.83% | 343.60M 4.34% | 443.20M 28.99% | 551.30M 24.39% | 486.40M 11.77% | 334.10M 31.31% | 452.70M 35.50% | 314.90M 30.44% | 845.50M 168.50% | 885.30M 4.71% | 688.90M 22.18% | 533M 22.63% | 445.50M 16.42% | 352.10M 20.97% | 372M 5.65% | 232.80M 37.42% | 332.70M 42.91% | 510.30M 53.38% | 604.30M 18.42% | 614.90M 1.75% | 548.90M 10.73% | 515.10M 6.16% | 517.60M 0.49% | |
operating cash flow | 61.60M - | 86.10M 39.77% | 111.50M 29.50% | 71.10M 36.23% | 61.80M 13.08% | 111.90M 81.07% | 128M 14.39% | 123.70M 3.36% | 63.20M 48.91% | 128.80M 103.80% | 149.70M 16.23% | 186.80M 24.78% | 53.30M 71.47% | 145.90M 173.73% | 200.90M 37.70% | 170.70M 15.03% | 115.70M 32.22% | 219.90M 90.06% | 231.50M 5.28% | 162.70M 29.72% | 141.40M 13.09% | 209.90M 48.44% | 251.40M 19.77% | 194.60M 22.59% | 139.90M 28.11% | 187.60M 34.10% | 255.90M 36.41% | 200.30M 21.73% | 175.50M 12.38% | 230.60M 31.40% | 274.20M 18.91% | |
capital expenditure | -5.40M - | -4.20M 22.22% | -3.20M 23.81% | -13.30M 315.63% | -12.40M 6.77% | -9.70M 21.77% | -8.40M 13.40% | -35.50M 322.62% | -29.70M 16.34% | -33.70M 13.47% | -47.20M 40.06% | -25.50M 45.97% | -27.80M 9.02% | -26.10M 6.12% | -13.90M 46.74% | -12.30M 11.51% | -6.90M 43.90% | -3.90M 43.48% | -10M 156.41% | -2.80M 72% | -10.70M 282.14% | -4M 62.62% | -6.20M 55.00% | -12.90M 108.06% | -1.90M 85.27% | -3M 57.89% | -9.40M 213.33% | -10.30M 9.57% | -9.20M 10.68% | -5.90M 35.87% | -4.10M 30.51% | |
free cash flow | 56.20M - | 81.90M 45.73% | 108.30M 32.23% | 57.80M 46.63% | 49.40M 14.53% | 102.20M 106.88% | 119.60M 17.03% | 88.20M 26.25% | 33.50M 62.02% | 95.10M 183.88% | 102.50M 7.78% | 161.30M 57.37% | 25.50M 84.19% | 119.80M 369.80% | 187M 56.09% | 158.40M 15.29% | 108.80M 31.31% | 216M 98.53% | 221.50M 2.55% | 159.90M 27.81% | 130.70M 18.26% | 205.90M 57.54% | 245.20M 19.09% | 181.70M 25.90% | 138M 24.05% | 184.60M 33.77% | 246.50M 33.53% | 190M 22.92% | 166.30M 12.47% | 224.70M 35.12% | 270.10M 20.20% |
All numbers in USD (except ratios and percentages)