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Dropbox Inc (DBX)
NASDAQ:DBX
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Dropbox (DBX) Cash flow

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Dropbox Cash Flow

DBX's free cash flow for Q3 2024 was $270.10M. For the 2024 fiscal year, DBX's free cash flow was decreased by $-3.30M and operating cash flow was $274.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 880.60M$ 783.70M$ 797.30M$ 729.80M$ 570.80M$ 528.50M
Investing Cash Flow
$ 308.00M$ 395.20M$ -48.50M$ -524.80M$ -233.60M$ -320.00M
Financing Cash Flow
$ -1.28B$ -799.20M$ -1.04B$ 16.20M$ -577.70M$ -176.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.20B$ 614.90M$ 232.80M$ 533.00M$ 314.90M$ 551.30M
Income Tax Paid Supplemental Data
$ 68.20M$ 68.20M$ 27.60M$ 4.20M$ 5.00M$ 600.00K
Interest Paid Supplemental Data
$ 10.50M$ 10.50M$ 8.20M$ 8.50M$ 9.60M$ 9.80M
Issuance Of Capital Stock
$ 400.00K$ 2.50M$ 500.00K$ 6.90M$ 2.30M$ 2.20M
Issuance Of Debt
$ -127.60M$ -126.70M$ -127.50M$ 1.25B$ -89.50M$ -92.90M
Repayment Of Debt
$ -127.60M$ -126.70M$ -127.50M$ -134.10M$ -89.50M$ -92.90M
Free Cash Flow
$ 851.10M$ 759.10M$ 762.40M$ 700.90M$ 490.50M$ 390.70M
Domestic Sales
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Foreign Sales
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Currency in USD

Dropbox Cash Flow

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