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Dropbox (DBX) Cash From Financing

Annual CFF

-$586.60 M
+$212.60 M+26.60%

December 31, 2024

Summary

Performance

1-Year Change

+26.6%

3-Year Change

-3720.99%

5-Year Change

-231.98%

15-Year Change

-153.17%

DBX Cash From Financing Chart

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Highlights

Sector Rank

11.48%
DBX annual cash flow from financing activities is higher than 11.48% of companies in Technology sector

High & Low

All-time High

$300.80 M
DBX annual cash flow from financing activities is currently -295.01% below its historical high of $300.80 million

3-Year Low

-$1.04 B

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
DBX previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
DBX next annual earnings announcement has not yet been scheduled

OtherDBXcash flowmetrics:

Annual CFI

$443.80 M
DBX annual cash flow from investing activities is $443.80 million

Annual CFO

$894.10 M
DBX annual cash flow from operations is $894.10 million

Annual FCF

$871.40 M
DBX annual free cash flow is $871.40 million

Annual CAPEX

$22.70 M
DBX annual capital expenditures is $22.70 million

Quarterly CFF

$523.90 M
+$955.00 M+221.53%

December 31, 2024

Summary

Performance

3-Month Change

+221.53%

1-Year Change

+221.53%

3-Year Change

+221.53%

5-Year Change

+221.53%

DBX Quarterly CFF Chart

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Highlights

Sector Rank

97.04%
DBX quarterly cash flow from financing activities is higher than 97.04% of companies in Technology sector

High & Low

All-time High

$814.60 M
DBX quarterly cash flow from financing activities is currently -35.69% below its historical high of $814.60 million

3-Year Low

-$431.10 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
DBX previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 9, 2025
DBX next earnings announcement is scheduled for May 9, 2025

OtherDBXcash flowmetrics:

Quarterly CFI

$113.80 M
DBX quarterly cash flow from investing activities is $113.80 million

Quarterly CFO

$213.80 M
DBX quarterly cash flow from operations is $213.80 million

Quarterly FCF

$210.30 M
DBX quarterly free cash flow is $210.30 million

Quarterly CAPEX

$3.50 M
DBX quarterly capital expenditures is $3.50 million

TTM CFF

-$586.60 M
+$695.90 M+54.26%

December 31, 2024

Summary

Performance

3-Month Change

+54.26%

1-Year Change

+54.26%

3-Year Change

+54.26%

5-Year Change

+54.26%

DBX TTM CFF Chart

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Highlights

Sector Rank

12.28%
DBX TTM cash flow from financing activities is higher than 12.28% of companies in Technology sector

High & Low

All-time High

$341.20 M
DBX TTM cash flow from financing activities is currently -271.92% below its historical high of $341.20 million

3-Year Low

-$1.28 B

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
DBX previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 9, 2025
DBX next earnings announcement is scheduled for May 9, 2025

OtherDBXcash flowmetrics:

TTM CFI

$443.80 M
DBX TTM cash flow from investing activities is $443.80 million

TTM CFO

$894.10 M
DBX TTM cash flow from operations is $894.10 million

TTM FCF

$871.40 M
DBX TTM free cash flow is $871.40 million

TTM CAPEX

$22.70 M
DBX TTM capital expenditures is $22.70 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

DBX Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+26.6%+221.5%+54.3%
3 y3 years-3721.0%+221.5%+54.3%
5 y5 years-232.0%+221.5%+54.3%

DBX Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-3721.0%+43.7%at high+221.5%-3721.0%+54.3%
5 y5-year-3721.0%+43.7%-35.7%+221.5%-271.9%+54.3%
alltimeall time-295.0%+43.7%-35.7%+221.5%-271.9%+54.3%

Dropbox Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-$586.60 M(-26.6%)
$523.90 M(-221.5%)
-$586.60 M(-54.3%)
Sep 2024
-
-$431.10 M(+32.0%)
-$1.28 B(+25.7%)
Jun 2024
-
-$326.70 M(-7.4%)
-$1.02 B(+12.0%)
Mar 2024
-
-$352.70 M(+105.1%)
-$910.60 M(+13.9%)
Dec 2023
-$799.20 M(-23.3%)
-$172.00 M(+2.0%)
-$799.20 M(-7.2%)
Sep 2023
-
-$168.60 M(-22.4%)
-$861.30 M(-6.9%)
Jun 2023
-
-$217.30 M(-9.9%)
-$925.20 M(-3.0%)
Mar 2023
-
-$241.30 M(+3.1%)
-$954.30 M(-8.4%)
Dec 2022
-$1.04 B(-6530.9%)
-$234.10 M(+0.7%)
-$1.04 B(-10.2%)
Sep 2022
-
-$232.50 M(-5.6%)
-$1.16 B(-1.0%)
Jun 2022
-
-$246.40 M(-25.1%)
-$1.17 B(+3.9%)
Mar 2022
-
-$328.80 M(-6.7%)
-$1.13 B(-7058.0%)
Dec 2021
$16.20 M(-102.8%)
-$352.30 M(+44.4%)
$16.20 M(-83.6%)
Sep 2021
-
-$243.90 M(+20.6%)
$98.70 M(-62.2%)
Jun 2021
-
-$202.20 M(-124.8%)
$260.90 M(-23.5%)
Mar 2021
-
$814.60 M(-401.9%)
$341.20 M(-159.1%)
Dec 2020
-$577.70 M
-$269.80 M(+230.2%)
-$577.70 M(+66.3%)
DateAnnualQuarterlyTTM
Sep 2020
-
-$81.70 M(-33.0%)
-$347.30 M(+13.7%)
Jun 2020
-
-$121.90 M(+16.9%)
-$305.50 M(+32.8%)
Mar 2020
-
-$104.30 M(+164.7%)
-$230.00 M(+30.2%)
Dec 2019
-$176.70 M(-158.7%)
-$39.40 M(-1.3%)
-$176.70 M(+3.0%)
Sep 2019
-
-$39.90 M(-14.0%)
-$171.50 M(-12.5%)
Jun 2019
-
-$46.40 M(-9.0%)
-$196.00 M(+70.1%)
Mar 2019
-
-$51.00 M(+49.1%)
-$115.20 M(-138.3%)
Dec 2018
$300.80 M(-229.8%)
-$34.20 M(-46.9%)
$300.80 M(+5.8%)
Sep 2018
-
-$64.40 M(-287.2%)
$284.40 M(+6.9%)
Jun 2018
-
$34.40 M(-90.6%)
$266.10 M(+37.8%)
Mar 2018
-
$365.00 M(-821.3%)
$193.10 M(-183.3%)
Dec 2017
-$231.70 M(+72.3%)
-$50.60 M(-38.8%)
-$231.70 M(+27.9%)
Sep 2017
-
-$82.70 M(+114.2%)
-$181.10 M(+84.0%)
Jun 2017
-
-$38.60 M(-35.5%)
-$98.40 M(+64.5%)
Mar 2017
-
-$59.80 M
-$59.80 M
Dec 2016
-$134.50 M(+50.1%)
-
-
Dec 2015
-$89.60 M
-
-

FAQ

  • What is Dropbox annual cash flow from financing activities?
  • What is the all time high annual CFF for Dropbox?
  • What is Dropbox annual CFF year-on-year change?
  • What is Dropbox quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Dropbox?
  • What is Dropbox quarterly CFF year-on-year change?
  • What is Dropbox TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Dropbox?
  • What is Dropbox TTM CFF year-on-year change?

What is Dropbox annual cash flow from financing activities?

The current annual CFF of DBX is -$586.60 M

What is the all time high annual CFF for Dropbox?

Dropbox all-time high annual cash flow from financing activities is $300.80 M

What is Dropbox annual CFF year-on-year change?

Over the past year, DBX annual cash flow from financing activities has changed by +$212.60 M (+26.60%)

What is Dropbox quarterly cash flow from financing activities?

The current quarterly CFF of DBX is $523.90 M

What is the all time high quarterly CFF for Dropbox?

Dropbox all-time high quarterly cash flow from financing activities is $814.60 M

What is Dropbox quarterly CFF year-on-year change?

Over the past year, DBX quarterly cash flow from financing activities has changed by +$955.00 M (+221.53%)

What is Dropbox TTM cash flow from financing activities?

The current TTM CFF of DBX is -$586.60 M

What is the all time high TTM CFF for Dropbox?

Dropbox all-time high TTM cash flow from financing activities is $341.20 M

What is Dropbox TTM CFF year-on-year change?

Over the past year, DBX TTM cash flow from financing activities has changed by +$695.90 M (+54.26%)