Dropbox Inc (NASDAQ:DBX)

19.45
Delayed Data
As of Nov 13
 +0.54 / +2.86%
Today’s Change
17.20
Today|||52-Week Range
26.49
-4.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-325.9M-210.2M-111.7M-484.9M
 
 
 
 
 
Depreciation149.6M191.6M181.8M166.8M
 
 
 
 
 
Total Other Cash Flow67.5M152.4M178.9M659.9M
 
 
 
 
 
Funds From Operations-108.8M133.8M249.0M341.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-123.6M-118.8M-81.3M-83.2M
 
 
 
 
 
Net Cash Flow - Operating Activities14.8M252.6M330.3M425.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-850.4M
 
 
Decrease In Investments0.000.000.00283.6M
 
 
Capital Expenditures-78.7M-115.2M-25.3M-63.0M
 
 
 
 
 
Fixed Asset Disposal0.002.1M0.00--
 
 
Net Assets From Acquisitions -2.3M0.000.00--
 
 
Other Investing - Uses0.00-----1.0M
 
 
Other Investing - Sources0.003.6M2.2M--
 
 
 
Net Cash Flow Investing-85.6M-118.0M-23.9M-633.8M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings11.9M0.00-2.6M0.00
 
 
 
Long Term Debt Reduction-103.0M-143.3M-139.2M-112.6M
 
 
 
 
 
Net Proceeds Stock Sale1.5M0.00500.0K768.3M
 
 
 
 
Common Preferred Redeemed0.000.000.00-351.9M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.008.8M--0.00
 
 
Other Uses - Financing0.000.0090.4M2.6M
 
 
 
Net Cash Flow - Financing-89.6M-134.5M-231.7M301.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-900.0K-4.3M2.6M-3.1M
 
 
 
 
 
 
Net Change In Cash-160.4M100.0K74.7M92.4M