Dropbox Net Borrowings vs Free Cash Flow Analysis

DBX Stock

USD 28.32 0.63 2.18%

Dropbox financial indicator trend analysis is much more than just examining Dropbox latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dropbox is a good investment. Please check the relationship between Dropbox Net Borrowings and its Free Cash Flow accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dropbox. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more information on how to buy Dropbox Stock please use our How to Invest in Dropbox guide.

Net Borrowings vs Free Cash Flow

Net Borrowings vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dropbox Net Borrowings account and Free Cash Flow. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Dropbox's Net Borrowings and Free Cash Flow is 0.56. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Dropbox, assuming nothing else is changed. The correlation between historical values of Dropbox's Net Borrowings and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Borrowings of Dropbox are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Net Borrowings i.e., Dropbox's Net Borrowings and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.56

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Dropbox's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dropbox current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dropbox. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more information on how to buy Dropbox Stock please use our How to Invest in Dropbox guide.At this time, Dropbox's Tax Provision is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.14 in 2025, whereas Selling General Administrative is likely to drop slightly above 226 M in 2025.

	2023	2024	2025 (projected)
Depreciation And Amortization	170M	137.3M	131.1M
Interest Income	19.4M	13.9M	13.0M

Depreciation And Amortization Interest Income

Dropbox fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Other Current Assets	Other Stockholder Equity
Total Assets		0.88	-0.71	0.97	-0.47	-0.15	0.01	0.58	0.96	0.9	-0.94	0.76	0.5	0.96	0.89	0.38	0.88	0.97	0.64	0.96	-0.01	0.85	0.87	0.94	0.65	0.93
Short Long Term Debt Total	0.88		-0.54	0.85	-0.8	-0.06	-0.32	0.4	0.85	0.96	-0.95	0.61	0.73	0.86	0.77	0.2	0.87	0.84	0.7	0.91	-0.38	0.94	1.0	0.74	0.45	0.73
Other Current Liab	-0.71	-0.54		-0.81	0.17	0.35	-0.24	-0.56	-0.8	-0.57	0.71	-0.63	-0.25	-0.63	-0.78	-0.49	-0.66	-0.73	0.03	-0.59	-0.31	-0.54	-0.53	-0.77	-0.76	-0.79
Total Current Liabilities	0.97	0.85	-0.81		-0.46	-0.15	0.03	0.53	1.0	0.87	-0.95	0.78	0.49	0.91	0.91	0.43	0.89	0.96	0.55	0.93	0.02	0.85	0.84	0.95	0.73	0.95
Total Stockholder Equity	-0.47	-0.8	0.17	-0.46		-0.29	0.76	0.11	-0.49	-0.74	0.64	-0.24	-0.66	-0.48	-0.39	0.01	-0.5	-0.43	-0.61	-0.64	0.64	-0.76	-0.81	-0.25	-0.03	-0.23
Other Liab	-0.15	-0.06	0.35	-0.15	-0.29		-0.49	-0.77	-0.09	-0.05	0.1	0.06	-0.06	-0.12	-0.34	-0.13	-0.2	-0.19	0.23	0.05	-0.54	-0.05	-0.03	-0.21	-0.34	-0.24
Net Tangible Assets	0.01	-0.32	-0.24	0.03	0.76	-0.49		0.39	0.01	-0.35	0.1	0.18	-0.13	-0.07	0.19	0.13	0.14	0.09	-0.4	-0.25	0.47	-0.32	-0.34	0.29	0.46	0.31
Property Plant And Equipment Net	0.58	0.4	-0.56	0.53	0.11	-0.77	0.39		0.47	0.44	-0.42	0.34	0.15	0.65	0.55	0.34	0.47	0.51	0.14	0.43	0.46	0.35	0.37	0.56	0.36	0.58
Current Deferred Revenue	0.96	0.85	-0.8	1.0	-0.49	-0.09	0.01	0.47		0.87	-0.95	0.79	0.5	0.9	0.9	0.41	0.88	0.96	0.55	0.93	-0.02	0.85	0.84	0.95	0.72	0.94
Net Debt	0.9	0.96	-0.57	0.87	-0.74	-0.05	-0.35	0.44	0.87		-0.92	0.58	0.52	0.89	0.73	0.38	0.8	0.85	0.7	0.94	-0.23	0.94	0.96	0.75	0.46	0.74
Retained Earnings	-0.94	-0.95	0.71	-0.95	0.64	0.1	0.1	-0.42	-0.95	-0.92		-0.72	-0.67	-0.86	-0.87	-0.33	-0.95	-0.93	-0.6	-0.91	0.24	-0.93	-0.94	-0.89	-0.67	-0.88
Accounts Payable	0.76	0.61	-0.63	0.78	-0.24	0.06	0.18	0.34	0.79	0.58	-0.72		0.48	0.72	0.66	0.13	0.73	0.74	0.4	0.69	-0.07	0.46	0.61	0.77	0.55	0.77
Cash	0.5	0.73	-0.25	0.49	-0.66	-0.06	-0.13	0.15	0.5	0.52	-0.67	0.48		0.45	0.57	-0.33	0.76	0.51	0.45	0.5	-0.64	0.58	0.73	0.45	0.26	0.41
Non Current Assets Total	0.96	0.86	-0.63	0.91	-0.48	-0.12	-0.07	0.65	0.9	0.89	-0.86	0.72	0.45		0.77	0.41	0.8	0.86	0.67	0.95	-0.02	0.81	0.85	0.85	0.44	0.84
Non Currrent Assets Other	0.89	0.77	-0.78	0.91	-0.39	-0.34	0.19	0.55	0.9	0.73	-0.87	0.66	0.57	0.77		0.33	0.88	0.93	0.42	0.79	0.1	0.75	0.75	0.92	0.78	0.89
Other Assets	0.38	0.2	-0.49	0.43	0.01	-0.13	0.13	0.34	0.41	0.38	-0.33	0.13	-0.33	0.41	0.33		0.24	0.33	0.08	0.34	0.43	0.41	0.19	0.43	0.34	0.45
Long Term Debt	0.88	0.87	-0.66	0.89	-0.5	-0.2	0.14	0.47	0.88	0.8	-0.95	0.73	0.76	0.8	0.88	0.24		0.9	0.52	0.8	-0.27	0.82	0.87	0.9	0.7	0.89
Cash And Short Term Investments	0.97	0.84	-0.73	0.96	-0.43	-0.19	0.09	0.51	0.96	0.85	-0.93	0.74	0.51	0.86	0.93	0.33	0.9		0.57	0.9	0.0	0.81	0.83	0.96	0.79	0.95
Net Receivables	0.64	0.7	0.03	0.55	-0.61	0.23	-0.4	0.14	0.55	0.7	-0.6	0.4	0.45	0.67	0.42	0.08	0.52	0.57		0.76	-0.35	0.71	0.7	0.48	0.06	0.44
Good Will	0.96	0.91	-0.59	0.93	-0.64	0.05	-0.25	0.43	0.93	0.94	-0.91	0.69	0.5	0.95	0.79	0.34	0.8	0.9	0.76		-0.14	0.89	0.91	0.84	0.48	0.82
Common Stock Shares Outstanding	-0.01	-0.38	-0.31	0.02	0.64	-0.54	0.47	0.46	-0.02	-0.23	0.24	-0.07	-0.64	-0.02	0.1	0.43	-0.27	0.0	-0.35	-0.14		-0.27	-0.41	0.09	0.2	0.1
Long Term Debt Total	0.85	0.94	-0.54	0.85	-0.76	-0.05	-0.32	0.35	0.85	0.94	-0.93	0.46	0.58	0.81	0.75	0.41	0.82	0.81	0.71	0.89	-0.27		0.93	0.74	0.49	0.73
Non Current Liabilities Total	0.87	1.0	-0.53	0.84	-0.81	-0.03	-0.34	0.37	0.84	0.96	-0.94	0.61	0.73	0.85	0.75	0.19	0.87	0.83	0.7	0.91	-0.41	0.93		0.72	0.44	0.71
Capital Surpluse	0.94	0.74	-0.77	0.95	-0.25	-0.21	0.29	0.56	0.95	0.75	-0.89	0.77	0.45	0.85	0.92	0.43	0.9	0.96	0.48	0.84	0.09	0.74	0.72		0.81	0.99
Other Current Assets	0.65	0.45	-0.76	0.73	-0.03	-0.34	0.46	0.36	0.72	0.46	-0.67	0.55	0.26	0.44	0.78	0.34	0.7	0.79	0.06	0.48	0.2	0.49	0.44	0.81		0.84
Other Stockholder Equity	0.93	0.73	-0.79	0.95	-0.23	-0.24	0.31	0.58	0.94	0.74	-0.88	0.77	0.41	0.84	0.89	0.45	0.89	0.95	0.44	0.82	0.1	0.73	0.71	0.99	0.84

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Dropbox Account Relationship Matchups

Dropbox fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.4B	3.1B	3.1B	3.0B	3.3B	2.5B
Short Long Term Debt Total	1.1B	2.4B	2.3B	2.0B	3.0B	3.1B
Other Current Liab	(3.9M)	3.8M	11.5M	204.1M	189.2M	103.6M
Total Current Liabilities	1.1B	1.2B	1.2B	1.2B	1.2B	1.1B
Total Stockholder Equity	333.8M	(293.9M)	(309.4M)	(165.8M)	(752.4M)	(714.8M)
Other Liab	25.9M	34.4M	39.4M	112.1M	100.9M	55.6M
Net Tangible Assets	526.5M	63.4M	(704.1M)	(801M)	(720.9M)	(684.9M)
Property Plant And Equipment Net	809.2M	735.9M	569M	493M	517.7M	633.8M
Current Deferred Revenue	610.5M	671.5M	702.6M	725M	727.7M	606.6M
Net Debt	804.6M	1.8B	2.1B	1.4B	1.7B	1.8B
Retained Earnings	(2.2B)	(2.7B)	(2.8B)	(2.7B)	(3.1B)	(3.3B)
Accounts Payable	18.7M	25.7M	38.6M	38.5M	36.5M	32.6M
Cash	314.9M	533M	232.8M	614.9M	1.3B	1.4B
Non Current Assets Total	1.2B	1.2B	1.6B	1.5B	1.6B	1.2B
Non Currrent Assets Other	80.1M	95.4M	61M	53.2M	104.7M	67.9M
Other Assets	553M	95.4M	559.7M	1.0	1.15	1.09
Cash And Short Term Investments	1.1B	1.7B	1.3B	1.4B	1.6B	1.2B
Net Receivables	43.4M	49.6M	53.8M	68.7M	70.4M	48.0M
Good Will	236.9M	356.6M	403.3M	402.2M	442.8M	271.0M
Common Stock Shares Outstanding	414.3M	395.8M	363.3M	345.6M	323.4M	297.8M
Long Term Debt Total	89.9M	138.2M	1.4B	1.4B	1.6B	1.7B
Liabilities And Stockholders Equity	2.4B	3.1B	3.1B	3.0B	3.3B	2.5B
Non Current Liabilities Total	965.6M	2.2B	2.2B	1.9B	2.9B	3.0B
Capital Surpluse	2.5B	2.6B	2.4B	2.5B	2.9B	1.9B
Other Current Assets	125.6M	164.2M	92.6M	91.9M	73.8M	105.4M
Other Stockholder Equity	2.6B	2.4B	2.5B	2.6B	2.4B	2.1B
Total Liab	2.1B	3.4B	3.4B	3.1B	4.1B	2.4B
Deferred Long Term Liab	43.5M	47.3M	34.6M	25.7M	29.6M	32.4M
Total Current Assets	1.2B	1.8B	1.5B	1.5B	1.7B	1.3B
Accumulated Other Comprehensive Income	10.9M	(2.6M)	(48.9M)	(21.5M)	(10.1M)	(9.6M)
Short Term Debt	313.2M	376.6M	397.4M	367.4M	198.2M	230.4M
Intangible Assets	33.5M	53.6M	88.3M	58.1M	54.9M	57.3M
Property Plant Equipment	1.1B	338.7M	735.9M	569M	654.4M	588.6M
Capital Lease Obligations	1.1B	998.4M	920.6M	652.8M	642.1M	725.4M
Property Plant And Equipment Gross	809.2M	735.9M	569M	1.1B	1.1B	793.8M
Non Current Liabilities Other	965.6M	839.1M	112.1M	90.8M	68.4M	65.0M
Net Invested Capital	333.8M	1.1B	1.1B	1.2B	1.6B	861.0M
Net Working Capital	139.7M	674M	293.3M	315.1M	527.6M	320.4M

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Dropbox Net Borrowings vs Free Cash Flow Analysis

Net Borrowings vs Free Cash Flow

Net Borrowings vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Net Borrowings

Free Cash Flow

Dropbox fundamental ratios Correlations

Dropbox Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dropbox fundamental ratios Accounts

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Additional Tools for Dropbox Stock Analysis

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Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Current Deferred Revenue	+ 1.0	Total Current Liabilities
Other Stockholder Equity	+ 0.99	Capital Surpluse
Total Current Liabilities	+ 0.97	Total Assets
Cash And Short Term Investments	+ 0.97	Total Assets
Current Deferred Revenue	+ 0.96	Total Assets

Long Term Debt	- 0.95	Retained Earnings
Retained Earnings	- 0.95	Current Deferred Revenue
Retained Earnings	- 0.95	Total Current Liabilities
Retained Earnings	- 0.95	Short Long Term Debt Total
Non Current Liabilities Total	- 0.94	Retained Earnings
Retained Earnings	- 0.94	Total Assets