Dropbox Inc (NASDAQ:DBX)

19.42
Delayed Data
As of Oct 15
 +0.075 / +0.39%
Today’s Change
17.20
Today|||52-Week Range
27.15
-4.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line-5.8M-9.5M-7.7M-21.4M
 
 
 
 
 
Depreciation45.7M45.2M45.8M46.1M
 
 
 
 
 
Total Other Cash Flow53.9M60.2M55.1M61.7M
 
 
 
 
 
Funds From Operations93.8M95.9M93.2M86.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-29.7M-31.9M30.0M-42.4M
 
 
 
 
 
Net Cash Flow - Operating Activities123.5M127.8M63.2M128.8M
 
 
 
 
 
 
InvestingIncrease In Investments-168.4M-186.1M-153.0M-236.7M
 
 
 
 
 
Decrease In Investments144.0M120.1M176.8M165.8M
 
 
 
 
 
Capital Expenditures-8.0M-35.4M-29.7M-33.7M
 
 
 
 
 
Fixed Asset Disposal1.4M------
 
 
Net Assets From Acquisitions 0.00---172.1M500.0K
 
 
 
Other Investing - Uses0.00-1.0M0.00--
 
 
Other Investing - Sources----4.7M6.9M
 
 
 
Net Cash Flow Investing-31.4M-104.8M-173.3M-97.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-25.8M-28.5M-26.2M-24.4M
 
 
 
 
 
Net Proceeds Stock Sale-736.8M758.5M900.0K1.1M
 
 
 
 
 
Common Preferred Redeemed-44.3M-25.2M-25.5M-22.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing746.6M-746.6M0.00--
 
 
 
Other Uses - Financing-400.0K-3.5M200.0K500.0K
 
 
 
 
 
Net Cash Flow - Financing-59.9M-38.3M-51.0M-46.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-100.0K-1.6M1.0M-800.0K
 
 
 
 
 
 
Net Change In Cash32.2M-15.3M-161.1M-14.8M