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DBX Dropbox

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  • 26.420
  • +0.160+0.61%
Close Feb 25 16:00 ET
  • 26.420
  • 0.0000.00%
Post 19:42 ET
7.75BMarket Cap18.87P/E (TTM)

Dropbox Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.09%894.1M
6.74%213.8M
7.15%274.2M
22.92%230.6M
25.45%175.5M
-1.71%783.7M
2.93%200.3M
1.79%255.9M
-10.62%187.6M
-1.06%139.9M
Net income from continuing operations
-0.29%452.3M
-54.77%102.8M
-6.49%106.7M
155.79%110.5M
91.74%132.3M
-18.00%453.6M
-30.76%227.3M
37.14%114.1M
-30.32%43.2M
-13.43%69M
Operating gains losses
100.19%300K
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----
----
----
-191.19%-155.2M
-189.84%-157.4M
--0
----
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Depreciation and amortization
-19.24%137.3M
-11.16%38.2M
-15.55%35.3M
-24.12%32.4M
-26.12%31.4M
8.21%170M
8.59%43M
7.46%41.8M
8.93%42.7M
7.87%42.5M
Deferred tax
-114.06%-5.4M
-132.21%-8.6M
-35.71%2.7M
-75.61%1M
-114.71%-500K
109.69%38.4M
106.44%26.7M
-4.55%4.2M
-46.75%4.1M
-46.88%3.4M
Other non cash items
3.65%59.7M
322.31%26.9M
-45.18%12.5M
-94.50%1.2M
-23.90%19.1M
-46.02%57.6M
-164.02%-12.1M
-25.97%22.8M
-22.14%21.8M
-13.45%25.1M
Change In working capital
18.62%-96.6M
-211.88%-31.5M
328.70%24.7M
76.96%-5M
-11.43%-84.8M
4.51%-118.7M
62.87%-10.1M
-370.00%-10.8M
-38.22%-21.7M
10.89%-76.1M
-Change in receivables
83.45%-2.4M
48.72%-2M
63.41%-1.5M
81.48%-500K
142.11%1.6M
-163.64%-14.5M
-34.48%-3.9M
6.82%-4.1M
10.00%-2.7M
-179.17%-3.8M
-Change in prepaid assets
86.86%-5.4M
133.92%5.8M
264.06%10.5M
-5.77%-11M
-48.61%-10.7M
17.80%-41.1M
35.23%-17.1M
-346.15%-6.4M
36.97%-10.4M
25.77%-7.2M
-Change in payables and accrued expense
21.09%-33.3M
-59.18%2M
41.71%26.5M
3,540.00%18.2M
-20.66%-80M
-487.16%-42.2M
388.24%4.9M
790.48%18.7M
115.63%500K
-583.94%-66.3M
-Change in other current assets
-72.53%6.4M
-81.55%3.1M
-53.57%1.3M
-57.69%1.1M
-18.18%900K
340.21%23.3M
224.44%16.8M
300.00%2.8M
-3.70%2.6M
-56.00%1.1M
-Change in other current liabilities
5.23%-63.4M
-1,378.95%-28.1M
57.92%-9.3M
30.05%-12.8M
46.34%-13.2M
35.86%-66.9M
89.78%-1.9M
38.44%-22.1M
32.72%-18.3M
-8.85%-24.6M
-Change in other working capital
-93.39%1.5M
-38.20%-12.3M
-1,033.33%-2.8M
--0
-32.79%16.6M
-33.82%22.7M
-124.79%-8.9M
-99.27%300K
-79.05%6.6M
133.33%24.7M
Cash from discontinued investing activities
Operating cash flow
14.09%894.1M
6.74%213.8M
7.15%274.2M
22.92%230.6M
25.45%175.5M
-1.71%783.7M
2.93%200.3M
1.79%255.9M
-10.62%187.6M
-1.06%139.9M
Investing cash flow
Cash flow from continuing investing activities
12.30%443.8M
617.27%113.8M
1,386.41%153.1M
-69.34%63.2M
-43.38%113.7M
914.85%395.2M
79.07%-22M
37.33%10.3M
497.11%206.1M
98.81%200.8M
Capital expenditure reported
7.41%-22.5M
67.00%-3.3M
56.38%-4.1M
-96.67%-5.9M
-384.21%-9.2M
28.11%-24.3M
22.48%-10M
-51.61%-9.4M
25.00%-3M
82.24%-1.9M
Net intangibles purchase and sale
33.33%-200K
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----
----
----
72.73%-300K
----
----
----
----
Net business purchase and sale
---57.8M
--0
---36.7M
----
----
--0
--0
--0
----
----
Net investment purchase and sale
24.55%493.1M
542.21%107.9M
960.47%182.4M
-57.98%85.6M
-41.22%117.2M
1,152.85%395.9M
-8.44%-24.4M
8,700.00%17.2M
481.46%203.7M
85.14%199.4M
Net other investing changes
30.54%31.2M
-25.98%9.4M
360.00%11.5M
-14.81%4.6M
72.73%5.7M
21.94%23.9M
86.76%12.7M
-24.24%2.5M
-1.82%5.4M
-17.50%3.3M
Cash from discontinued investing activities
Investing cash flow
12.30%443.8M
617.27%113.8M
1,386.41%153.1M
-69.34%63.2M
-43.38%113.7M
914.85%395.2M
79.07%-22M
37.33%10.3M
497.11%206.1M
98.81%200.8M
Financing cash flow
Cash flow from continuing financing activities
26.60%-586.6M
404.59%523.9M
-155.69%-431.1M
-50.35%-326.7M
-46.17%-352.7M
23.29%-799.2M
26.53%-172M
27.48%-168.6M
11.81%-217.3M
26.61%-241.3M
Net issuance payments of debt
787.68%870.6M
3,178.98%966.8M
-3.19%-32.3M
0.31%-31.8M
-0.31%-32.1M
0.71%-126.6M
0.32%-31.4M
0.95%-31.3M
0.31%-31.9M
1.23%-32M
Net common stock issuance
-130.87%-1.24B
-232.42%-352.7M
-238.68%-348.5M
-69.84%-260.2M
-59.42%-279.3M
32.39%-537.4M
39.09%-106.1M
39.93%-102.9M
19.24%-153.2M
32.54%-175.2M
Net other financing activities
-60.13%-216.5M
-161.45%-90.2M
-46.22%-50.3M
-7.76%-34.7M
-21.11%-41.3M
-13.23%-135.2M
-21.48%-34.5M
-16.22%-34.4M
-30.36%-32.2M
7.08%-34.1M
Cash from discontinued financing activities
Financing cash flow
26.60%-586.6M
404.59%523.9M
-155.69%-431.1M
-50.35%-326.7M
-46.17%-352.7M
23.29%-799.2M
26.53%-172M
27.48%-168.6M
11.81%-217.3M
26.61%-241.3M
Net cash flow
Beginning cash position
164.13%614.9M
-14.35%517.6M
0.94%515.1M
64.98%548.9M
164.13%614.9M
-56.32%232.8M
62.45%604.3M
44.93%510.3M
-25.32%332.7M
-56.32%232.8M
Current changes in cash
97.87%751.3M
13,415.87%851.5M
-103.89%-3.8M
-118.65%-32.9M
-163.88%-63.5M
229.59%379.7M
104.36%6.3M
269.70%97.6M
299.55%176.4M
215.05%99.4M
Effect of exchange rate changes
-337.50%-5.7M
-300.00%-8.6M
275.00%6.3M
-175.00%-900K
-600.00%-2.5M
133.33%2.4M
-20.37%4.3M
44.62%-3.6M
124.00%1.2M
145.45%500K
End cash Position
121.26%1.36B
121.26%1.36B
-14.35%517.6M
0.94%515.1M
64.98%548.9M
164.13%614.9M
164.13%614.9M
62.45%604.3M
44.93%510.3M
-25.32%332.7M
Free cash flow
14.79%871.4M
10.68%210.3M
9.57%270.1M
21.72%224.7M
20.51%166.3M
-0.43%759.1M
5.20%190M
0.53%246.5M
-10.34%184.6M
5.59%138M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.09%894.1M6.74%213.8M7.15%274.2M22.92%230.6M25.45%175.5M-1.71%783.7M2.93%200.3M1.79%255.9M-10.62%187.6M-1.06%139.9M
Net income from continuing operations -0.29%452.3M-54.77%102.8M-6.49%106.7M155.79%110.5M91.74%132.3M-18.00%453.6M-30.76%227.3M37.14%114.1M-30.32%43.2M-13.43%69M
Operating gains losses 100.19%300K-----------------191.19%-155.2M-189.84%-157.4M--0--------
Depreciation and amortization -19.24%137.3M-11.16%38.2M-15.55%35.3M-24.12%32.4M-26.12%31.4M8.21%170M8.59%43M7.46%41.8M8.93%42.7M7.87%42.5M
Deferred tax -114.06%-5.4M-132.21%-8.6M-35.71%2.7M-75.61%1M-114.71%-500K109.69%38.4M106.44%26.7M-4.55%4.2M-46.75%4.1M-46.88%3.4M
Other non cash items 3.65%59.7M322.31%26.9M-45.18%12.5M-94.50%1.2M-23.90%19.1M-46.02%57.6M-164.02%-12.1M-25.97%22.8M-22.14%21.8M-13.45%25.1M
Change In working capital 18.62%-96.6M-211.88%-31.5M328.70%24.7M76.96%-5M-11.43%-84.8M4.51%-118.7M62.87%-10.1M-370.00%-10.8M-38.22%-21.7M10.89%-76.1M
-Change in receivables 83.45%-2.4M48.72%-2M63.41%-1.5M81.48%-500K142.11%1.6M-163.64%-14.5M-34.48%-3.9M6.82%-4.1M10.00%-2.7M-179.17%-3.8M
-Change in prepaid assets 86.86%-5.4M133.92%5.8M264.06%10.5M-5.77%-11M-48.61%-10.7M17.80%-41.1M35.23%-17.1M-346.15%-6.4M36.97%-10.4M25.77%-7.2M
-Change in payables and accrued expense 21.09%-33.3M-59.18%2M41.71%26.5M3,540.00%18.2M-20.66%-80M-487.16%-42.2M388.24%4.9M790.48%18.7M115.63%500K-583.94%-66.3M
-Change in other current assets -72.53%6.4M-81.55%3.1M-53.57%1.3M-57.69%1.1M-18.18%900K340.21%23.3M224.44%16.8M300.00%2.8M-3.70%2.6M-56.00%1.1M
-Change in other current liabilities 5.23%-63.4M-1,378.95%-28.1M57.92%-9.3M30.05%-12.8M46.34%-13.2M35.86%-66.9M89.78%-1.9M38.44%-22.1M32.72%-18.3M-8.85%-24.6M
-Change in other working capital -93.39%1.5M-38.20%-12.3M-1,033.33%-2.8M--0-32.79%16.6M-33.82%22.7M-124.79%-8.9M-99.27%300K-79.05%6.6M133.33%24.7M
Cash from discontinued investing activities
Operating cash flow 14.09%894.1M6.74%213.8M7.15%274.2M22.92%230.6M25.45%175.5M-1.71%783.7M2.93%200.3M1.79%255.9M-10.62%187.6M-1.06%139.9M
Investing cash flow
Cash flow from continuing investing activities 12.30%443.8M617.27%113.8M1,386.41%153.1M-69.34%63.2M-43.38%113.7M914.85%395.2M79.07%-22M37.33%10.3M497.11%206.1M98.81%200.8M
Capital expenditure reported 7.41%-22.5M67.00%-3.3M56.38%-4.1M-96.67%-5.9M-384.21%-9.2M28.11%-24.3M22.48%-10M-51.61%-9.4M25.00%-3M82.24%-1.9M
Net intangibles purchase and sale 33.33%-200K----------------72.73%-300K----------------
Net business purchase and sale ---57.8M--0---36.7M----------0--0--0--------
Net investment purchase and sale 24.55%493.1M542.21%107.9M960.47%182.4M-57.98%85.6M-41.22%117.2M1,152.85%395.9M-8.44%-24.4M8,700.00%17.2M481.46%203.7M85.14%199.4M
Net other investing changes 30.54%31.2M-25.98%9.4M360.00%11.5M-14.81%4.6M72.73%5.7M21.94%23.9M86.76%12.7M-24.24%2.5M-1.82%5.4M-17.50%3.3M
Cash from discontinued investing activities
Investing cash flow 12.30%443.8M617.27%113.8M1,386.41%153.1M-69.34%63.2M-43.38%113.7M914.85%395.2M79.07%-22M37.33%10.3M497.11%206.1M98.81%200.8M
Financing cash flow
Cash flow from continuing financing activities 26.60%-586.6M404.59%523.9M-155.69%-431.1M-50.35%-326.7M-46.17%-352.7M23.29%-799.2M26.53%-172M27.48%-168.6M11.81%-217.3M26.61%-241.3M
Net issuance payments of debt 787.68%870.6M3,178.98%966.8M-3.19%-32.3M0.31%-31.8M-0.31%-32.1M0.71%-126.6M0.32%-31.4M0.95%-31.3M0.31%-31.9M1.23%-32M
Net common stock issuance -130.87%-1.24B-232.42%-352.7M-238.68%-348.5M-69.84%-260.2M-59.42%-279.3M32.39%-537.4M39.09%-106.1M39.93%-102.9M19.24%-153.2M32.54%-175.2M
Net other financing activities -60.13%-216.5M-161.45%-90.2M-46.22%-50.3M-7.76%-34.7M-21.11%-41.3M-13.23%-135.2M-21.48%-34.5M-16.22%-34.4M-30.36%-32.2M7.08%-34.1M
Cash from discontinued financing activities
Financing cash flow 26.60%-586.6M404.59%523.9M-155.69%-431.1M-50.35%-326.7M-46.17%-352.7M23.29%-799.2M26.53%-172M27.48%-168.6M11.81%-217.3M26.61%-241.3M
Net cash flow
Beginning cash position 164.13%614.9M-14.35%517.6M0.94%515.1M64.98%548.9M164.13%614.9M-56.32%232.8M62.45%604.3M44.93%510.3M-25.32%332.7M-56.32%232.8M
Current changes in cash 97.87%751.3M13,415.87%851.5M-103.89%-3.8M-118.65%-32.9M-163.88%-63.5M229.59%379.7M104.36%6.3M269.70%97.6M299.55%176.4M215.05%99.4M
Effect of exchange rate changes -337.50%-5.7M-300.00%-8.6M275.00%6.3M-175.00%-900K-600.00%-2.5M133.33%2.4M-20.37%4.3M44.62%-3.6M124.00%1.2M145.45%500K
End cash Position 121.26%1.36B121.26%1.36B-14.35%517.6M0.94%515.1M64.98%548.9M164.13%614.9M164.13%614.9M62.45%604.3M44.93%510.3M-25.32%332.7M
Free cash flow 14.79%871.4M10.68%210.3M9.57%270.1M21.72%224.7M20.51%166.3M-0.43%759.1M5.20%190M0.53%246.5M-10.34%184.6M5.59%138M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------