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Net income
$95,800K
(-23.73%↓ Y/Y)
Stock-based compensation
$77,300K
(-0.51%↓ Y/Y)
Depreciation and
amortization
$36,400K
(-6.67%↓ Y/Y)
Accrued compensation
and benefits
$29,200K
(17.27%↑ Y/Y)
Proceeds from maturities
of short-term...
$23,900K
(13.81%↑ Y/Y)
Non-cash operating lease
expense
$10,400K
(16.85%↑ Y/Y)
Amortization of deferred
commissions
$5,200K
(-23.53%↓ Y/Y)
Amortization of debt issuance
costs
$5,100K
(112.50%↑ Y/Y)
Prepaid expenses and
other current assets
-$4,500K
(-175.00%↓ Y/Y)
Accounts payable
$3,400K
(750.00%↑ Y/Y)
Deferred taxes
$2,500K
(400.00%↑ Y/Y)
Other non-current
liabilities
$2,200K
(214.29%↑ Y/Y)
Other assets
-$2,000K
(25.93%↑ Y/Y)
Deferred revenue
$1,300K
(-66.67%↓ Y/Y)
Other
-$300K
(-107.50%↓ Y/Y)
Other
-$1,300K
(27.78%↑ Y/Y)
Cash receipts from
equipment rebates
$600K
Net cash provided by
operating activities
$238,500K
(-8.45%↓ Y/Y)
Net cash provided by
investing activities
$19,200K
(54.84%↑ Y/Y)
Canceled cashflow
$37,100K
Canceled cashflow
$6,600K
Change in cash, cash
equivalents, and restricted...
-$153,700K
(25.28%↑ Y/Y)
Canceled cashflow
$257,700K
Accrued and other
current liabilities
-$21,100K
(-32.70%↓ Y/Y)
Operating lease
liabilities
-$13,900K
(-101.45%↓ Y/Y)
Trade and other
receivables, net
$2,100K
(-25.00%↓ Y/Y)
Purchase of intangible
assets
$3,300K
Capital expenditures
$3,300K
(65.00%↑ Y/Y)
Net cash used in
financing activities
-$410,000K
(15.95%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$1,400K
(-115.22%↓ Y/Y)
Common stock
repurchases
$330,300K
(-19.44%↓ Y/Y)
Principal payments on
finance lease...
$35,300K
(2.32%↑ Y/Y)
Payments for taxes
related to net share...
$32,600K
(-14.88%↓ Y/Y)
Principal payments
against term loan...
$6,700K
(168.00%↑ Y/Y)
Payments of debt issuance
costs and loan...
$5,100K
(96.15%↑ Y/Y)
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Cash Flow
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DROPBOX, INC. (DBX)
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DROPBOX, INC. (DBX)
source: myfinsight.com