$DBX Cashflow Statement | Understand Stock

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$DBX

$27.61 -$0.55 (1.95%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$508.4M 12.4% YoY	$452.3M -0.29% YoY	$453.6M -18.0% YoY	$553.2M 64.74% YoY	$335.8M -231.02% YoY
Depreciation, Depletion And Amortization	$131.6M 20.4% YoY	$109.3M -21.76% YoY	$139.7M -0.85% YoY	$140.9M 3.83% YoY	$135.7M -6.48% YoY
Cash From Operating Activities	$951.8M 6.45% YoY	$894.1M 14.09% YoY	$783.7M -1.71% YoY	$797.3M 9.25% YoY	$729.8M 27.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$21.00M -6.67% YoY	$22.50M -7.41% YoY	$24.30M -28.11% YoY	$33.80M 52.94% YoY	$22.10M -72.41% YoY
Acquisitions	$13.10M -77.34% YoY	$57.80M N/A	$0.00 -100.0% YoY	$75.40M -46.14% YoY	$140.0M N/A
Other Investing Activities	-$2.800M -91.03% YoY	-$31.20M 30.54% YoY	-$23.90M 21.94% YoY	-$19.60M -51.24% YoY	-$40.20M 132.37% YoY
Cash From Investing Activities	$111.9M -74.79% YoY	$443.8M 12.3% YoY	$395.2M -914.85% YoY	-$48.50M -90.76% YoY	-$524.8M 124.66% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.714B -238.13% YoY	$1.241B 130.87% YoY	$537.4M -32.39% YoY	$794.9M -24.41% YoY	$1.052B 166.09% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.531B 160.94% YoY	-$586.6M -26.6% YoY	-$799.2M -23.29% YoY	-$1.042B -6530.86% YoY	$16.20M -102.8% YoY
NET CHANGE
Cash From Operating Activities	$951.8M 6.45% YoY	$894.1M 14.09% YoY	$783.7M -1.71% YoY	$797.3M 9.25% YoY	$729.8M 27.86% YoY
Cash From Investing Activities	$111.9M -74.79% YoY	$443.8M 12.3% YoY	$395.2M -914.85% YoY	-$48.50M -90.76% YoY	-$524.8M 124.66% YoY
Cash From Financing Activities	-$1.531B 160.94% YoY	-$586.6M -26.6% YoY	-$799.2M -23.29% YoY	-$1.042B -6530.86% YoY	$16.20M -102.8% YoY
Net Change In Cash	-$454.6M -160.97% YoY	$745.6M 95.13% YoY	$382.1M -227.28% YoY	-$300.2M -237.64% YoY	$218.1M -192.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$951.8M 6.45% YoY	$894.1M 14.09% YoY	$783.7M -1.71% YoY	$797.3M 9.25% YoY	$729.8M 27.86% YoY
Capital Expenditures	$21.00M -6.67% YoY	$22.50M -7.41% YoY	$24.30M -28.11% YoY	$33.80M 52.94% YoY	$22.10M -72.41% YoY
Free Cash Flow	$930.8M 6.79% YoY	$871.6M 14.77% YoY	$759.4M -0.54% YoY	$763.5M 7.88% YoY	$707.7M 44.22% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$114.5M -23.82% YoY	$108.7M 5.74% YoY	$123.8M 16.03% YoY	$125.6M 13.67% YoY	$150.3M 13.61% YoY	$102.8M -54.77% YoY	$106.7M -6.49% YoY	$110.5M 155.79% YoY	$132.3M 91.74% YoY	$227.3M -30.76% YoY	$114.1M 37.14% YoY	$43.20M -30.32% YoY	$69.00M -13.43% YoY	$328.3M 163.48% YoY	$83.20M 10.05% YoY	$62.00M -29.55% YoY	$79.70M 67.44% YoY	$124.6M -136.03% YoY	$75.60M 131.19% YoY	$88.00M 402.86% YoY
Depreciation, Depletion And Amortization	$32.70M 3.15% YoY	$40.70M 6.54% YoY	$33.10M 18.64% YoY	$32.60M 25.87% YoY	$31.70M 27.82% YoY	$38.20M -11.16% YoY	$27.90M -18.42% YoY	$25.90M -39.34% YoY	$24.80M -29.14% YoY	$43.00M 8.59% YoY	$34.20M -2.56% YoY	$42.70M 20.62% YoY	$35.00M -1.13% YoY	$39.60M -3.65% YoY	$35.10M 0.86% YoY	$35.40M 8.26% YoY	$35.40M 12.38% YoY	$41.10M 5.93% YoY	$34.80M -6.95% YoY	$32.70M -10.41% YoY
Cash From Operating Activities	$204.5M 32.96% YoY	$235.4M 10.1% YoY	$302.1M 10.18% YoY	$260.5M 12.97% YoY	$153.8M -12.36% YoY	$213.8M 6.74% YoY	$274.2M 7.15% YoY	$230.6M 22.92% YoY	$175.5M 25.45% YoY	$200.3M 2.93% YoY	$255.9M 1.79% YoY	$187.6M -10.62% YoY	$139.9M -1.06% YoY	$194.6M 19.61% YoY	$251.4M 8.6% YoY	$209.9M -4.55% YoY	$141.4M 22.21% YoY	$162.7M -4.69% YoY	$231.5M 15.23% YoY	$219.9M 50.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.200M 1100.0% YoY	$10.50M 200.0% YoY	$8.400M 104.88% YoY	$2.000M -66.1% YoY	$100.0K -98.91% YoY	$3.500M -66.02% YoY	$4.100M -56.38% YoY	$5.900M 96.67% YoY	$9.200M 384.21% YoY	$10.30M -26.43% YoY	$9.400M -251.61% YoY	$3.000M -175.0% YoY	$1.900M -82.24% YoY	$14.00M -272.84% YoY	-$6.200M -38.0% YoY	-$4.000M 2.56% YoY	$10.70M 55.07% YoY	-$8.100M -35.2% YoY	-$10.00M -28.06% YoY	-$3.900M -85.06% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A
Other Investing Activities	-$1.600M -74.6% YoY	$56.40M -51.92% YoY	$26.20M -83.33% YoY	$14.40M -79.16% YoY	-$6.300M 10.53% YoY	$117.3M -1102.56% YoY	$157.2M 697.97% YoY	$69.10M -66.95% YoY	-$5.700M 72.73% YoY	-$11.70M -87.16% YoY	$19.70M 43.8% YoY	$209.1M -536.53% YoY	-$3.300M -17.5% YoY	-$91.10M -309.91% YoY	$13.70M -107.92% YoY	-$47.90M -287.84% YoY	-$4.000M 21.21% YoY	$43.40M -247.12% YoY	-$172.9M -1552.94% YoY	$25.50M -116.8% YoY
Cash From Investing Activities	$66.90M 86.87% YoY	$45.90M -59.67% YoY	$17.80M -88.37% YoY	$12.40M -80.38% YoY	$35.80M -68.51% YoY	$113.8M -617.27% YoY	$153.1M 1386.41% YoY	$63.20M -69.34% YoY	$113.7M -43.38% YoY	-$22.00M -79.07% YoY	$10.30M 37.33% YoY	$206.1M -497.11% YoY	$200.8M 98.81% YoY	-$105.1M -397.73% YoY	$7.500M -104.1% YoY	-$51.90M -340.28% YoY	$101.0M -125.33% YoY	$35.30M -184.05% YoY	-$182.9M 9045.0% YoY	$21.60M -112.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$366.8M -173.49% YoY	N/A N/A	N/A N/A	N/A N/A	-$499.1M -278.7% YoY	N/A N/A	N/A N/A	N/A N/A	$279.3M 59.42% YoY	N/A N/A	N/A N/A	-$185.3M N/A	$175.2M -32.54% YoY	N/A N/A	N/A N/A	N/A N/A	$259.7M -39.46% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$46.20M -107.99% YoY	-$140.8M -126.88% YoY	-$323.6M -24.94% YoY	-$487.8M 49.31% YoY	-$578.5M 64.02% YoY	$523.9M -404.59% YoY	-$431.1M 155.69% YoY	-$326.7M 50.35% YoY	-$352.7M 46.17% YoY	-$172.0M -26.53% YoY	-$168.6M -27.48% YoY	-$217.3M -11.81% YoY	-$241.3M -26.61% YoY	-$234.1M -33.55% YoY	-$232.5M -4.67% YoY	-$246.4M 21.86% YoY	-$328.8M -140.36% YoY	-$352.3M 30.58% YoY	-$243.9M 198.53% YoY	-$202.2M 65.87% YoY
NET CHANGE
Cash From Operating Activities	$204.5M 32.96% YoY	$235.4M 10.1% YoY	$302.1M 10.18% YoY	$260.5M 12.97% YoY	$153.8M -12.36% YoY	$213.8M 6.74% YoY	$274.2M 7.15% YoY	$230.6M 22.92% YoY	$175.5M 25.45% YoY	$200.3M 2.93% YoY	$255.9M 1.79% YoY	$187.6M -10.62% YoY	$139.9M -1.06% YoY	$194.6M 19.61% YoY	$251.4M 8.6% YoY	$209.9M -4.55% YoY	$141.4M 22.21% YoY	$162.7M -4.69% YoY	$231.5M 15.23% YoY	$219.9M 50.72% YoY
Cash From Investing Activities	$66.90M 86.87% YoY	$45.90M -59.67% YoY	$17.80M -88.37% YoY	$12.40M -80.38% YoY	$35.80M -68.51% YoY	$113.8M -617.27% YoY	$153.1M 1386.41% YoY	$63.20M -69.34% YoY	$113.7M -43.38% YoY	-$22.00M -79.07% YoY	$10.30M 37.33% YoY	$206.1M -497.11% YoY	$200.8M 98.81% YoY	-$105.1M -397.73% YoY	$7.500M -104.1% YoY	-$51.90M -340.28% YoY	$101.0M -125.33% YoY	$35.30M -184.05% YoY	-$182.9M 9045.0% YoY	$21.60M -112.14% YoY
Cash From Financing Activities	$46.20M -107.99% YoY	-$140.8M -126.88% YoY	-$323.6M -24.94% YoY	-$487.8M 49.31% YoY	-$578.5M 64.02% YoY	$523.9M -404.59% YoY	-$431.1M 155.69% YoY	-$326.7M 50.35% YoY	-$352.7M 46.17% YoY	-$172.0M -26.53% YoY	-$168.6M -27.48% YoY	-$217.3M -11.81% YoY	-$241.3M -26.61% YoY	-$234.1M -33.55% YoY	-$232.5M -4.67% YoY	-$246.4M 21.86% YoY	-$328.8M -140.36% YoY	-$352.3M 30.58% YoY	-$243.9M 198.53% YoY	-$202.2M 65.87% YoY
Net Change In Cash	$316.2M -182.0% YoY	$140.5M -83.5% YoY	-$3.700M -2.63% YoY	-$214.9M 553.19% YoY	-$385.6M 484.24% YoY	$851.5M 13415.87% YoY	-$3.800M -103.89% YoY	-$32.90M -118.65% YoY	-$66.00M -166.07% YoY	$6.300M -104.36% YoY	$97.60M 269.7% YoY	$176.4M -299.55% YoY	$99.90M -214.17% YoY	-$144.6M -6.29% YoY	$26.40M -113.52% YoY	-$88.40M -324.94% YoY	-$87.50M -116.49% YoY	-$154.3M 9.36% YoY	-$195.3M -266.64% YoY	$39.30M -125.54% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$204.5M 32.96% YoY	$235.4M 10.1% YoY	$302.1M 10.18% YoY	$260.5M 12.97% YoY	$153.8M -12.36% YoY	$213.8M 6.74% YoY	$274.2M 7.15% YoY	$230.6M 22.92% YoY	$175.5M 25.45% YoY	$200.3M 2.93% YoY	$255.9M 1.79% YoY	$187.6M -10.62% YoY	$139.9M -1.06% YoY	$194.6M 19.61% YoY	$251.4M 8.6% YoY	$209.9M -4.55% YoY	$141.4M 22.21% YoY	$162.7M -4.69% YoY	$231.5M 15.23% YoY	$219.9M 50.72% YoY
Capital Expenditures	$1.200M 1100.0% YoY	$10.50M 200.0% YoY	$8.400M 104.88% YoY	$2.000M -66.1% YoY	$100.0K -98.91% YoY	$3.500M -66.02% YoY	$4.100M -56.38% YoY	$5.900M 96.67% YoY	$9.200M 384.21% YoY	$10.30M -26.43% YoY	$9.400M -251.61% YoY	$3.000M -175.0% YoY	$1.900M -82.24% YoY	$14.00M -272.84% YoY	-$6.200M -38.0% YoY	-$4.000M 2.56% YoY	$10.70M 55.07% YoY	-$8.100M -35.2% YoY	-$10.00M -28.06% YoY	-$3.900M -85.06% YoY
Free Cash Flow	$203.3M 32.27% YoY	$224.9M 6.94% YoY	$293.7M 8.74% YoY	$258.5M 15.04% YoY	$153.7M -7.58% YoY	$210.3M 10.68% YoY	$270.1M 9.57% YoY	$224.7M 21.72% YoY	$166.3M 20.51% YoY	$190.0M 5.2% YoY	$246.5M -4.31% YoY	$184.6M -13.7% YoY	$138.0M 5.59% YoY	$180.6M 5.74% YoY	$257.6M 6.67% YoY	$213.9M -4.42% YoY	$130.7M 20.13% YoY	$170.8M -6.77% YoY	$241.5M 12.43% YoY	$223.8M 30.12% YoY