$DBX Cashflow Statement | Understand Stock

$DBX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flow from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation
Impairment related to real estate assets
Net (gain) loss on real estate assets
Amortization of debt issuance costs
Net (gain) loss on equity investments
Amortization of deferred commissions
Net gains on lease termination
Non-cash operating lease expense
Deferred taxes
Other
Changes in operating assets and liabilities:
Trade and other receivables, net
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued and other current liabilities
Accrued compensation and benefits
Deferred revenue
Other non-current liabilities
Operating lease liabilities
Tenant improvement allowance reimbursement
Cash paid for lease termination

Net cash provided by operating activities
Cash flow from investing activities
Capital expenditures
Purchase of intangible assets
Business combinations, net of cash acquired
Purchases of short-term investments
Proceeds from sales of short-term investments
Proceeds from maturities of short-term investments
Proceeds from sales of equity investments
Cash receipts from equipment rebates
Other
Net cash provided by investing activities
Cash flow from financing activities
Proceeds from issuance of convertible senior notes
Purchases of convertible note hedge in connection with issuance of convertible senior notes
Proceeds from sale of warrants in connection with issuance of convertible senior notes
Proceeds from term loan facility
Payments of debt issuance costs and loan commitment fees
Principal payments against term loan facility
Payments for taxes related to net share settlement of restricted stock units and awards
Proceeds from issuance of common stock, net of taxes withheld
Principal payments on finance lease obligations
Common stock repurchases
Other
Payment of acquisition-related indemnification holdback
Net cash used in financing activities

Effect of exchange rate changes on cash, cash equivalents, and restricted cash
Change in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash - beginning of period
Cash, cash equivalents, and restricted cash - end of period
Supplemental cash flow data:
Interest
Income taxes
Non-cash investing and financing activities:
Property and equipment received and accrued in accounts payable and accrued liabilities
Property and equipment acquired under finance leases
Reconciliation of cash, cash equivalents, and restricted cash to amounts on condensed consolidated balance sheets - end of period
Cash and cash equivalents
Restricted cash, current, included in prepaid expenses and other current assets
Restricted cash, non-current, included in other assets

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