DropboxDBX
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | $980.5M | $951.8M | $894.1M |
| Net Income | $442.8M | $508.4M | $452.3M |
| Depreciation & Amortization | $196.3M | $195.0M | $173.2M |
| Stock-Based Compensation | $304.4M | $300.8M | $346.5M |
| Investing Cash Flow | $149.8M | $111.9M | $443.8M |
| Capital Expenditure | −$4.8M | −$3.9M | $9.8M |
| Acquisitions & Divestitures | −$4.7M | −$13.1M | −$57.8M |
| Purchases & Sales of Investments | $165.0M | $126.5M | $493.1M |
| Financing Cash Flow | −$828.2M | −$1.53B | −$586.6M |
| Debt Issued & Repaid | $816.2M | $338.2M | $820.5M |
| Stock Issued & Repurchased | −$1.50B | −$1.71B | −$1.24B |
| Effect of Exchange Rates | −$2.9M | $12.4M | −$5.7M |
| Change in Cash | $299.2M | −$454.6M | $745.6M |
| Free Cash Flow | $975.7M | $947.9M | $903.9M |
2 periods and the trailing twelve months · latest filed Dec 31, 2025