DBX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-16 | 2023-02-23 | 2022-02-18 | 2021-02-19 | 2020-02-21 | 2019-02-25 | 2017-12-31 | 2016-12-31 | 2015-12-31 | |
| Net Income/Starting Line | 453600000 | 553200000 | 335800000 | -256300000 | -52700000 | -484900000 | -111700000 | -210200000 | -325900000 | |
| Cash From Operating Activities | 783700000 | 797300000 | 729800000 | 570800000 | 528500000 | 425400000 | 330300000 | 252600000 | 14800000 | |
| Depreciation and Amortization | 170100000 | 157100000 | 151400000 | 159300000 | 173500000 | 166800000 | 181800000 | 191600000 | 149600000 | |
| Deferred Income Tax | 38400000 | -396300000 | 31300000 | 380700000 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 338000000 | 330700000 | 287100000 | 261500000 | 261200000 | 650100000 | 164600000 | 147600000 | 66100000 | |
| Other Non-Cash Items | -69600000 | 252500000 | -13900000 | 21800000 | 900000 | 10200000 | 14300000 | 4800000 | 1400000 | |
| Changes in Working Capital | -146800000 | -99900000 | -61900000 | 3800000 | 145600000 | 83200000 | 81300000 | 118800000 | 123600000 | |
| Accounts Receivable | -14500000 | -5500000 | -6200000 | -5500000 | -7500000 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 5500000 | 6200000 | 5500000 | 7500000 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 1200000 | 13000000 | 7600000 | -19900000 | 6400000 | -1700000 | 16200000 | 5500000 | 9200000 | |
| Deferred Revenue | -133500000 | -112900000 | -69500000 | 23700000 | 139200000 | 84900000 | 65100000 | 113300000 | 114400000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 395200000 | -48500000 | -524800000 | -233600000 | -320000000 | -633800000 | -23900000 | -118000000 | -85600000 | |
| Investments in Property Plant and Equipment | -24600000 | -34900000 | -28900000 | -80300000 | -137800000 | -66000000 | -26100000 | -123700000 | -83300000 | |
| Payments for Acquisitions | 0 | -64800000 | -140000000 | 80300000 | -173900000 | 66000000 | 0 | 0 | -2300000 | |
| Purchases of Securities | -208700000 | -571200000 | -1138400000 | -756100000 | -775400000 | -850400000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 604600000 | 602800000 | 742300000 | 585500000 | 750900000 | 283600000 | 0 | 0 | 0 | |
| Other Investing Activities | 23900000 | 19600000 | 40200000 | -63000000 | 16200000 | -67000000 | 2200000 | 5700000 | 0 | |
| Cash From Financing Activities | -799200000 | -1041800000 | 16200000 | -577700000 | -176700000 | 300800000 | -231700000 | -134500000 | -89600000 | |
| Debt Repayment | -126600000 | -127500000 | -375700000 | -89500000 | -92900000 | -112600000 | -139200000 | -141700000 | -103000000 | |
| Common Stock Issued | 2500000 | 500000 | 6900000 | 2300000 | 2200000 | 772800000 | 500000 | 0 | 1500000 | |
| Common Stock Repurchased | -539900000 | -795400000 | -1058500000 | -397500000 | -85400000 | -351900000 | -87900000 | 0 | 0 | |
| Dividends Paid | -100000 | 0 | -1592000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -135100000 | -119400000 | 3035500000 | -93000000 | -600000 | -7500000 | -5100000 | 7200000 | 11900000 | |
| Effect of Forex Changes on Cash | 2400000 | -7200000 | -3100000 | 4100000 | 200000 | -3100000 | 2600000 | -4300000 | -900000 | |
| Net Change in Cash | 382100000 | -300200000 | 218100000 | -236400000 | 32000000 | 89300000 | 77300000 | -4200000 | -161300000 | |
| Cash at Beginning of Period | 232800000 | 533000000 | 314900000 | 551300000 | 519300000 | 430000000 | 352700000 | 356900000 | 518200000 | |
| Cash at End of Period | 614900000 | 232800000 | 533000000 | 314900000 | 551300000 | 519300000 | 430000000 | 352700000 | 356900000 | |
| Free Cash Flow | 759100000 | 762400000 | 700900000 | 490500000 | 390700000 | 359400000 | 304200000 | 128900000 | -68500000 | |
| Operating Cash Flow | 783700000 | 797300000 | 729800000 | 570800000 | 528500000 | 425400000 | 330300000 | 252600000 | 14800000 | |
| Capital Expenditure | -24600000 | -34900000 | -28900000 | -80300000 | -137800000 | -66000000 | -26100000 | -123700000 | -83300000 |
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