Where does Dropbox's cash flow data come from?

Every line is extracted from Dropbox's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Dropbox DBX Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$508.4M+12.4%	$452.3M-0.3%	$453.6M-18.0%	$553.2M+64.7%
Stock-based compensation	$300.8M-13.2%	$346.5M+2.5%	$338M+2.2%	$330.7M+15.2%
Deferred income taxes	$51.7M+1,057%	-$5.4M-114%	$38.4M+110%	-$396.3M-957%
Amortization of debt issuance costs	$10M+117%	$4.6M+9.5%	$4.2M0.0%	$4.2M+10.5%
Change in accounts payable	——	——	——	$13M—
Change in accrued liabilities	——	——	——	——
Change in other assets	$28M—	——	$41.1M-21.9%	$52.6M-9.9%
Change in other liabilities	$10.1M+258%	-$6.4M—	——	-$17.9M—
Other working capital changes	$11.8M—	——	$600K-25.0%	$800K—
Change in deferred revenue	——	——	——	——
Net gains (losses) on investments	——	-$200K—	——	$5M—
Non-cash operating lease expense	$37.6M+4.7%	$35.9M-17.5%	$43.5M-31.8%	$63.8M-16.4%
Change in operating lease liabilities	-$40.8M+28.4%	-$57M+12.8%	-$65.4M+24.3%	-$86.4M+15.4%
Change in receivables	——	$2.4M-83.4%	$14.5M+164%	$5.5M-11.3%
Amortization of deferred commissions	$25.9M-14.5%	$30.3M-21.5%	$38.6M-2.3%	$39.5M+22.3%
Net cash from operating activities	$951.8M+6.5%	$894.1M+14.1%	$783.7M-1.7%	$797.3M+9.2%
Capital expenditures	$21M-6.7%	$22.5M-7.4%	$24.3M-28.1%	$33.8M+52.9%
Proceeds from maturities/sales of investments	$0-100%	$241.7M-31.4%	$352.4M+64.9%	$213.7M-27.2%
Purchases of intangible assets	——	$200K-33.3%	$300K-72.7%	$1.1M-83.8%
Other investing activities	-$2.8M-355%	$1.1M+22.2%	$900K+105%	-$19.6M+51.2%
Net cash from investing activities	$111.9M-74.8%	$443.8M+6.4%	$417.2M+960%	-$48.5M—
Repurchases of common stock	$1.71B+38.0%	$1.24B+130%	$539.9M-32.1%	$795.4M-24.9%
Proceeds from issuance of debt	——	——	$0—	$0—
Repayments of debt	$11.6M—	$0—	$0—	——
Payments for finance leases	$128.6M-0.6%	$129.4M+2.2%	$126.6M-0.7%	$127.5M+15.5%
Taxes paid for net share settlement	$151M+1.5%	$148.7M+10.1%	$135.1M+13.1%	$119.4M-4.3%
Other financing activities	——	——	——	$0—
Payment of debt issuance costs	$21.6M-56.9%	$50.1M+50,000%	$100K—	$0—
Net cash from financing activities	-$1.53B—	——	-$799.2M+23.3%	-$1.04B—
Effect of exchange rate changes on cash	——	-$5.7M-338%	$2.4M—	——
Net increase (decrease) in cash	——	$745.6M+95.1%	$382.1M+219%	-$320.1M—
Interest paid	$105.9M+597%	$15.2M+44.8%	$10.5M+28.0%	$8.2M-3.5%
Income taxes paid	$56.9M-6.7%	$61M-10.6%	$68.2M+147%	$27.6M+557%
Amortization expense related to capitalized debt issuance costs	$10M+117%	$4.6M+9.5%	$4.2M0.0%	$4.2M+10.5%
Amortization of costs capitalized to obtain revenue contracts, net	$25.9M-14.5%	$30.3M-21.5%	$38.6M-2.3%	$39.5M+22.3%
Depreciation and amortization	$157.4M+14.6%	$137.3M-19.2%	$170M+8.2%	$157.1M+3.8%
Equity Securities, FV-NI, Gain (Loss)	——	-$200K—	——	$5M—
Increase (Decrease) in Accounts and Other Receivables	——	$2.4M-83.4%	$14.5M+164%	$5.5M-11.3%
Accrued and other current liabilities	——	——	-$20.8M—	——
Accrued compensation and employee benefits	——	——	——	——
Operating lease liabilities	-$40.8M+28.4%	-$57M+12.8%	-$65.4M+24.3%	-$86.4M+15.4%
Other long-term liabilities	$10.1M+258%	-$6.4M—	——	-$17.9M—
Increase (Decrease) in Other Operating Assets	-$6.9M-7.8%	-$6.4M+72.5%	-$23.3M-340%	$9.7M—
Increase (Decrease) in Prepaid Expense and Other Assets	$28M—	——	$41.1M-21.9%	$52.6M-9.9%
Operating lease right-of-use asset amortization	$37.6M+4.7%	$35.9M-17.5%	$43.5M-31.8%	$63.8M-16.4%
Other Noncash Income (Expense)	$11.8M—	——	$600K-25.0%	$800K—
Payments For Termination Of Lease	——	——	——	$0-100%
Cash receipts from equipment rebates	——	——	$24.8M—	——
Payment for (Proceeds from) Other Investing Activity	-$2.8M-355%	$1.1M+22.2%	$900K+105%	-$19.6M+51.2%
Payments to Acquire Intangible Assets	——	$200K-33.3%	$300K-72.7%	$1.1M-83.8%
Proceeds from Maturities, Prepayments and Calls of Short-Term Investments	$124.8M-60.2%	$313.7M+24.4%	$252.2M-35.2%	$389.1M-13.3%
Proceeds From Sale Of Short Term Investments	$0-100%	$241.7M-31.4%	$352.4M+64.9%	$213.7M-27.2%
Finance Lease, Principal Payments	$128.6M-0.6%	$129.4M+2.2%	$126.6M-0.7%	$127.5M+15.5%
Payments Of Debt Issuance Costs	$21.6M-56.9%	$50.1M+50,000%	$100K—	$0—
Repayments of Convertible Debt	——	——	——	——
Increase Decrease In Operating Lease Liability	-$40.8M+28.4%	-$57M+12.8%	-$65.4M+24.3%	-$86.4M+15.4%
Payment For Contingent Consideration Liability Financing Activities	——	——	——	$0—
Leased assets obtained in exchange for finance lease liabilities	$147.3M-14.2%	$171.6M+18.6%	$144.7M+36.8%	$105.8M-16.9%
Income Taxes Paid, Net	$56.9M-6.7%	$61M-10.6%	$68.2M+147%	$27.6M+557%
Free cash flow	$930.8M+6.8%	$871.6M+14.8%	$759.4M-0.5%	$763.5M+7.9%
Free cash flow	$930.8M+6.8%	$871.6M+14.8%	$759.4M-0.5%	$763.5M+7.9%

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Questions, answered.

Where does Dropbox's cash flow data come from?: Every line is extracted from Dropbox's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.