Dropbox Historical Cash Flow
| DBX Stock | USD 27.14 0.64 2.42% |
Analysis of Dropbox cash flow over time is an excellent tool to project Dropbox future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Borrowings of 96.5 M or Stock Based Compensation of 313.9 M as it is a great indicator of Dropbox ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Dropbox latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Dropbox is a good buy for the upcoming year.
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About Dropbox Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Dropbox balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Dropbox's non-liquid assets can be easily converted into cash.
Dropbox Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from Dropbox's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Dropbox current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dropbox. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy Dropbox Stock please use our How to Invest in Dropbox guide.At this time, Dropbox's Investments are fairly stable compared to the past year. Change In Cash is likely to rise to about 782.9 M in 2025, despite the fact that Sale Purchase Of Stock is likely to grow to (1.2 B).
| 2022 | 2024 | 2025 (projected) | Issuance Of Capital Stock | 500K | 900K | 855K | Cash Flows Other Operating | 143.6M | 129.2M | 179.2M |
Dropbox cash flow statement Correlations
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Dropbox Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Dropbox cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (397.5M) | (1.1B) | (795.4M) | (539.9M) | (1.2B) | (1.2B) | |
| Investments | (170.6M) | (396.1M) | (48.5M) | 312.1M | 443.8M | 466.0M | |
| Change In Cash | (236.4M) | 218.1M | (300.2M) | 382.1M | 745.6M | 782.9M | |
| Net Borrowings | (92.9M) | 145.8M | 1.0B | 105.8M | 121.7M | 96.5M | |
| Stock Based Compensation | 261.5M | 287.1M | 330.7M | 338M | 346.5M | 313.9M | |
| Free Cash Flow | 490.5M | 700.9M | 762.4M | 759.1M | 871.6M | 516.9M | |
| Change In Working Capital | 3.8M | (61.9M) | (99.9M) | (141.5M) | (96.6M) | (91.8M) | |
| Begin Period Cash Flow | 551.3M | 314.9M | 533M | 232.8M | 614.9M | 486.6M | |
| Total Cashflows From Investing Activities | (320M) | (233.6M) | (524.8M) | (48.5M) | (43.7M) | (45.8M) | |
| Other Cashflows From Financing Activities | (93M) | 3.0B | (119.4M) | (135.2M) | (216.5M) | (205.7M) | |
| Depreciation | 159.3M | 151.4M | 157.1M | 170M | 137.3M | 131.1M | |
| Other Non Cash Items | 21.8M | (13.9M) | 252.5M | (74.8M) | 60M | 30.5M | |
| Capital Expenditures | 80.3M | 28.9M | 34.9M | 24.6M | 22.5M | 21.4M | |
| Total Cash From Operating Activities | 570.8M | 729.8M | 797.3M | 783.7M | 894.1M | 586.0M | |
| Change To Account Receivables | (7.5M) | (5.5M) | (6M) | (14.5M) | (13.1M) | (12.4M) | |
| Change To Operating Activities | 78M | (25.9M) | (155.1M) | (157.4M) | (141.7M) | (134.6M) | |
| Net Income | (256.3M) | 335.8M | 553.2M | 453.6M | 452.3M | 474.9M | |
| Total Cash From Financing Activities | (577.7M) | 16.2M | (1.0B) | (799.2M) | (586.6M) | (557.3M) | |
| End Period Cash Flow | 314.9M | 533M | 232.8M | 614.9M | 1.4B | 1.4B | |
| Other Cashflows From Investing Activities | (63M) | 40.2M | 19.6M | 23.9M | 31M | 32.6M | |
| Change To Netincome | 244.6M | 657.1M | 300.4M | 108.8M | 125.1M | 118.9M | |
| Change To Liabilities | (13.9M) | (90.9M) | 67.4M | (7M) | (6.3M) | (6.0M) | |
| Cash And Cash Equivalents Changes | 31.8M | (240.5M) | 221.2M | (293M) | (263.7M) | (250.5M) | |
| Cash Flows Other Operating | 340.5M | 266.4M | 195.1M | 143.6M | 129.2M | 179.2M | |
| Issuance Of Capital Stock | 2.3M | 6.9M | 500K | 2.5M | 900K | 855K |
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Additional Tools for Dropbox Stock Analysis
When running Dropbox's price analysis, check to measure Dropbox's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dropbox is operating at the current time. Most of Dropbox's value examination focuses on studying past and present price action to predict the probability of Dropbox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dropbox's price. Additionally, you may evaluate how the addition of Dropbox to your portfolios can decrease your overall portfolio volatility.