Box, Inc. (LON:0HP1)
London · Delayed Price · Currency is GBP · Price in USD 24.83
-0.01 (-0.04%)
At close: Mar 13, 2026
Box, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 115.38 | 244.62 | 129.03 | 26.78 | -41.46 |
Depreciation & Amortization | 32.91 | 22.1 | 51.24 | 65.1 | 78.23 |
Stock-Based Compensation | 233.72 | 219 | 198.78 | 185.63 | 178.97 |
Other Adjustments | 16.25 | -110.63 | -18.59 | 57.48 | 46.89 |
Change in Receivables | -31.22 | -14.48 | -21.88 | -8.93 | -27.22 |
Changes in Accounts Payable | 6.81 | 6.39 | -1.18 | -1.9 | 17.61 |
Changes in Unearned Revenue | 46.94 | 27.75 | 32.71 | 38.03 | 63.1 |
Changes in Other Operating Activities | -64.33 | -62.5 | -51.4 | -65.08 | -81.3 |
Operating Cash Flow | 356.45 | 332.26 | 318.73 | 297.98 | 234.82 |
Operating Cash Flow Growth | 7.28% | 4.25% | 6.96% | 26.90% | 19.30% |
Capital Expenditures | -6.07 | -2.57 | -4.7 | -5.03 | -4.7 |
Sale of Property, Plant & Equipment | 0.31 | 8.4 | 2.86 | 0.6 | - |
Purchases of Intangible Assets | -35.17 | -27.63 | -16.56 | -12.06 | -5.79 |
Purchases of Investments | -104.36 | -121.34 | -169.42 | -102.09 | -170 |
Proceeds from Sale of Investments | 102.6 | 123.46 | 107.95 | 240 | - |
Payments for Business Acquisitions | - | - | - | - | -59.4 |
Other Investing Activities | - | -3.53 | -2.92 | -0.82 | 0.51 |
Investing Cash Flow | -42.7 | -23.21 | -82.79 | 120.6 | -239.37 |
Long-Term Debt Issued | - | 447.8 | - | - | - |
Long-Term Debt Repaid | -205 | -221.71 | - | - | - |
Net Long-Term Debt Issued (Repaid) | -205 | 226.08 | - | - | - |
Issuance of Common Stock | 28.62 | 44.96 | 28.2 | 32.19 | 25.37 |
Repurchase of Common Stock | -289.85 | -211.06 | -177.13 | -274.17 | -561.57 |
Net Common Stock Issued (Repurchased) | -261.22 | -166.1 | -148.93 | -241.99 | -536.2 |
Issuance of Preferred Stock | - | - | - | - | 485.08 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | 485.08 |
Preferred Share Dividends Paid | -15 | -15 | -14.94 | -15.06 | -9.62 |
Other Financing Activities | -88.3 | -107.34 | -109.03 | -139.45 | -112.12 |
Financing Cash Flow | -569.52 | -62.36 | -272.9 | -396.5 | -172.86 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 6.35 | -4.83 | -7.82 | -9.94 | -1.21 |
Net Cash Flow | -249.42 | 241.85 | -44.78 | 12.15 | -178.62 |
Free Cash Flow | 350.38 | 329.68 | 314.02 | 292.95 | 230.12 |
Free Cash Flow Growth | 6.28% | 4.99% | 7.19% | 27.30% | 22.54% |
FCF Margin | 29.76% | 30.24% | 30.26% | 29.56% | 26.32% |
Free Cash Flow Per Share | 2.35 | 2.22 | 2.11 | 1.95 | 1.48 |
Levered Free Cash Flow | -101.7 | 418.81 | 125.82 | 39.68 | 19.06 |
Unlevered Free Cash Flow | 113.47 | 219.91 | 131.31 | 59.79 | 42.36 |
Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.