DBX - NASDAQ
Dropbox, Inc.
$27.59
-4.6%Dropbox, Inc. provides a content collaboration platform worldwide. Its platform allows individuals, families, teams, and organizations to collaborate and sign up for free through its website or app, as well as upgrade to a paid subscription plan for premium features. As of December 31, 2021, the company had approximately 700 million registered users. It serves customers in professional services, technology, media, education, industrial, consumer and retail, and financial services industries. The company was formerly known as Evenflow, Inc. and changed its name to Dropbox, Inc. in October 2009. Dropbox, Inc. was incorporated in 2007 and is headquartered in San Francisco, California.
At a Glance
Live SnapshotDropbox, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
Dropbox, Inc. Cash Flow Statement
DBX • NASDAQ
| Dropbox, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||
508.4M | 452.3M | 453.6M | 553.2M | 335.8M | -256.3M | -52.7M | -484.9M | -111.7M | -210.2M | -325.9M | |
157.4M | 137.3M | 170M | 157.1M | 151.4M | 159.3M | 173.5M | 166.8M | 181.8M | 191.6M | 149.6M | |
51.7M | -5.4M | 38.4M | -396.3M | 31.3M | 380.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
300.8M | 346.5M | 338M | 330.7M | 287.1M | 261.5M | 261.2M | 650.1M | 164.6M | 147.6M | 66.1M | |
60.3M | 60M | -97.6M | 252.5M | -13.9M | 21.8M | 900K | 10.2M | 14.3M | 4.8M | 1.4M | |
(0.0) | (61M) | (68.2M) | (27.6M) | (4.2M) | (5M) | (600K) | (1.4M) | (3.4M) | (1.5M) | (200K) | |
-126.8M | -96.6M | -118.7M | -99.9M | -61.9M | 3.8M | 145.6M | 83.2M | 81.3M | 118.8M | 123.6M | |
951.8M | 894.1M | 783.7M | 797.3M | 729.8M | 570.8M | 528.5M | 425.4M | 330.3M | 252.6M | 14.8M | |
INVESTING ACTIVITIES | |||||||||||
-21M | -22.5M | -24.6M | -34.9M | -28.9M | -80.3M | -137.8M | -66M | -26.1M | -123.7M | -83.3M | |
-13.1M | -57.8M | (0.0) | -64.8M | -140M | (80.3M) | -173.9M | (66M) | (0.0) | (2.1M) | -2.3M | |
(0.0) | -62.3M | -208.7M | -571.2M | -1.1B | -756.1M | -775.4M | -850.4M | (0.0) | (0.0) | (0.0) | |
126.5M | 555.4M | 604.6M | 602.8M | 742.3M | 585.5M | 750.9M | 283.6M | 0.0 | 0.0 | 0.0 | |
19.5M | 31M | 23.9M | 19.6M | 40.2M | -63M | 16.2M | -67M | 2.2M | 5.7M | -4.6M | |
(111.9M) | (443.8M) | (395.2M) | -48.5M | -524.8M | -233.6M | -320M | -633.8M | -23.9M | -118M | -85.6M | |
FINANCING ACTIVITIES | |||||||||||
-1.7B | -1.2B | -537.4M | -794.9M | -1.1B | -395.2M | 2.2M | 772.8M | -87.4M | 0.0 | 1.5M | |
338.2M | 870.6M | -126.6M | -127.5M | 1B | -89.5M | -92.9M | -109.1M | -139.2M | -132.9M | -91.1M | |
-1.7B | -1.2B | -539.9M | -795.4M | -1.1B | -397.5M | (0.0) | -351.9M | -87.9M | (0.0) | (0.0) | |
-155.1M | -216.5M | -135.2M | -119.4M | 54.4M | -93M | -600K | -6.5M | -5.1M | -1.6M | 0.0 | |
-1.5B | -586.6M | -799.2M | -1B | 16.2M | -577.7M | -176.7M | 300.8M | -231.7M | -134.5M | -89.6M | |
CASH FLOW SUMMARY | |||||||||||
12.4M | -5.7M | 2.4M | -7.2M | -3.1M | 4.1M | 200K | -3.1M | 2.6M | -4.3M | -900K | |
-454.6M | 745.6M | 382.1M | -300.2M | 218.1M | -236.4M | 32M | 89.3M | 77.3M | -4.2M | -161.3M | |
1.4B | 614.9M | 232.8M | 533M | 314.9M | 551.3M | 519.3M | 430M | 352.7M | 356.9M | 518.2M | |
905.9M | 1.4B | 614.9M | 232.8M | 533M | 314.9M | 551.3M | 519.3M | 430M | 352.7M | 356.9M | |
930.8M | 871.6M | 759.1M | 762.4M | 700.9M | 490.5M | 390.7M | 359.4M | 304.2M | 128.9M | -68.5M |
SEC Filings
DBX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | June 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 26, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 26, 2026 | May 21, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 07, 2026 | May 21, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 20, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 19, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 10, 2025 | December 05, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 07, 2025 | September 30, 2025 | 2025 |
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