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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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -325.90M - | -210.20M 35.50% | -111.70M 46.86% | -484.90M 334.11% | -52.70M 89.13% | -256.30M 386.34% | 335.80M 231.02% | 553.20M 64.74% | 453.60M 18.00% | |
depreciation and amortization | 149.60M - | 191.60M 28.07% | 181.80M 5.11% | 166.80M 8.25% | 173.50M 4.02% | 159.30M 8.18% | 151.40M 4.96% | 157.10M 3.76% | 170.10M 8.27% | |
deferred income tax | 380.70M - | 31.30M 91.78% | -396.30M 1,366.13% | 38.40M 109.69% | ||||||
stock based compensation | 66.10M - | 147.60M 123.30% | 164.60M 11.52% | 650.10M 294.96% | 261.20M 59.82% | 261.50M 0.11% | 287.10M 9.79% | 330.70M 15.19% | 338M 2.21% | |
change in working capital | 123.60M - | 118.80M 3.88% | 81.30M 31.57% | 83.20M 2.34% | 145.60M 75% | 3.80M 97.39% | -61.90M 1,728.95% | -99.90M 61.39% | -146.80M 46.95% | |
accounts receivables | -7.50M - | -5.50M 26.67% | -6.20M 12.73% | -5.50M 11.29% | -14.50M 163.64% | |||||
inventory | 7.50M - | 5.50M 26.67% | 6.20M 12.73% | 5.50M 11.29% | ||||||
accounts payables | 9.20M - | 5.50M 40.22% | 16.20M 194.55% | -1.70M 110.49% | 6.40M 476.47% | -19.90M 410.94% | 7.60M 138.19% | 13M 71.05% | 1.20M 90.77% | |
other working capital | 114.40M - | 113.30M 0.96% | 65.10M 42.54% | 84.90M 30.41% | 139.20M 63.96% | 23.70M 82.97% | -69.50M 393.25% | -112.90M 62.45% | -133.50M 18.25% | |
other non cash items | 1.40M - | 4.80M 242.86% | 14.30M 197.92% | 10.20M 28.67% | 900K 91.18% | 21.80M 2,322.22% | -13.90M 163.76% | 252.50M 1,916.55% | -69.60M 127.56% | |
net cash provided by operating activities | 14.80M - | 252.60M 1,606.76% | 330.30M 30.76% | 425.40M 28.79% | 528.50M 24.24% | 570.80M 8.00% | 729.80M 27.86% | 797.30M 9.25% | 783.70M 1.71% | |
investments in property plant and equipment | -83.30M - | -123.70M 48.50% | -26.10M 78.90% | -66M 152.87% | -137.80M 108.79% | -80.30M 41.73% | -28.90M 64.01% | -34.90M 20.76% | -24.60M 29.51% | |
acquisitions net | -2.30M - | 66M - | -173.90M 363.48% | 80.30M 146.18% | -140M 274.35% | -64.80M 53.71% | ||||
purchases of investments | -850.40M - | -775.40M 8.82% | -756.10M 2.49% | -1.14B 50.56% | -571.20M 49.82% | -208.70M 63.46% | ||||
sales maturities of investments | 283.60M - | 750.90M 164.77% | 585.50M 22.03% | 742.30M 26.78% | 602.80M 18.79% | 604.60M 0.30% | ||||
other investing activites | 5.70M - | 2.20M 61.40% | -67M 3,145.45% | 16.20M 124.18% | -63M 488.89% | 40.20M 163.81% | 19.60M 51.24% | 23.90M 21.94% | ||
net cash used for investing activites | -85.60M - | -118M 37.85% | -23.90M 79.75% | -633.80M 2,551.88% | -320M 49.51% | -233.60M 27% | -524.80M 124.66% | -48.50M 90.76% | 395.20M 914.85% | |
debt repayment | -103M - | -141.70M 37.57% | -139.20M 1.76% | -112.60M 19.11% | -92.90M 17.50% | -89.50M 3.66% | -375.70M 319.78% | -127.50M 66.06% | -126.60M 0.71% | |
common stock issued | 1.50M - | 500K - | 772.80M 154,460% | 2.20M 99.72% | 2.30M 4.55% | 6.90M 200% | 500K 92.75% | 2.50M 400% | ||
common stock repurchased | -87.90M - | -351.90M 300.34% | -85.40M 75.73% | -397.50M 365.46% | -1.06B 166.29% | -795.40M 24.86% | -539.90M 32.12% | |||
dividends paid | -1.59B - | -100K - | ||||||||
other financing activites | 11.90M - | 7.20M 39.50% | -5.10M 170.83% | -7.50M 47.06% | -600K 92% | -93M 15,400% | 3.04B 3,363.98% | -119.40M 103.93% | -135.10M 13.15% | |
net cash used provided by financing activities | -89.60M - | -134.50M 50.11% | -231.70M 72.27% | 300.80M 229.82% | -176.70M 158.74% | -577.70M 226.94% | 16.20M 102.80% | -1.04B 6,530.86% | -799.20M 23.29% | |
effect of forex changes on cash | -900K - | -4.30M 377.78% | 2.60M 160.47% | -3.10M 219.23% | 200K 106.45% | 4.10M 1,950% | -3.10M 175.61% | -7.20M 132.26% | 2.40M 133.33% | |
net change in cash | -161.30M - | -4.20M 97.40% | 77.30M 1,940.48% | 89.30M 15.52% | 32M 64.17% | -236.40M 838.75% | 218.10M 192.26% | -300.20M 237.64% | 382.10M 227.28% | |
cash at beginning of period | 518.20M - | 356.90M 31.13% | 352.70M 1.18% | 430M 21.92% | 519.30M 20.77% | 551.30M 6.16% | 314.90M 42.88% | 533M 69.26% | 232.80M 56.32% | |
cash at end of period | 356.90M - | 352.70M 1.18% | 430M 21.92% | 519.30M 20.77% | 551.30M 6.16% | 314.90M 42.88% | 533M 69.26% | 232.80M 56.32% | 614.90M 164.13% | |
operating cash flow | 14.80M - | 252.60M 1,606.76% | 330.30M 30.76% | 425.40M 28.79% | 528.50M 24.24% | 570.80M 8.00% | 729.80M 27.86% | 797.30M 9.25% | 783.70M 1.71% | |
capital expenditure | -83.30M - | -123.70M 48.50% | -26.10M 78.90% | -66M 152.87% | -137.80M 108.79% | -80.30M 41.73% | -28.90M 64.01% | -34.90M 20.76% | -24.60M 29.51% | |
free cash flow | -68.50M - | 128.90M 288.18% | 304.20M 136.00% | 359.40M 18.15% | 390.70M 8.71% | 490.50M 25.54% | 700.90M 42.90% | 762.40M 8.77% | 759.10M 0.43% |
All numbers in USD (except ratios and percentages)