Dropbox, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-111.7M | $-210.2M |
| Depreciation & Amortization | — | — |
| Depreciation | $170.7M | $173.8M |
| Amortization | $10.5M | $17.3M |
| Stock-Based Compensation | $164.6M | $147.6M |
| Net Cash from Operating Activities | $330.3M | $252.6M |
| Investing Activities | ||
| Capital Expenditures | $25.3M | $115.2M |
| Business Acquisitions | $0 | — |
| Net Cash from Investing Activities | $-23.9M | $-118.0M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $-231.7M | $-134.5M |
| Net Change in Cash | $77.3M | $-4.2M |
| Free Cash Flow | $305.0M | $137.4M |