Box, Inc. (BOX)
NYSE: BOX · Real-Time Price · USD
32.74
+0.38 (1.17%)
Sep 4, 2025, 4:00 PM - Market closed
Box, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2017 - 2021 |
Net Income | 228.54 | 244.62 | 129.03 | 26.78 | -41.46 | -43.43 | Upgrade |
Depreciation & Amortization | 9.65 | 5 | 34.64 | 48.29 | 60.93 | 75.48 | Upgrade |
Other Amortization | 69.81 | 69.66 | 70.83 | 71.22 | 63.17 | 36.05 | Upgrade |
Stock-Based Compensation | 228.38 | 219 | 198.78 | 185.63 | 178.97 | 154.29 | Upgrade |
Other Operating Activities | -164.18 | -163.19 | -72.81 | 3.96 | 1.02 | 1.07 | Upgrade |
Change in Accounts Receivable | -12 | -14.48 | -21.88 | -8.93 | -27.22 | -18.88 | Upgrade |
Change in Accounts Payable | 5.23 | 6.39 | -1.18 | -1.9 | 17.61 | -2.82 | Upgrade |
Change in Unearned Revenue | 44.04 | 27.75 | 32.71 | 38.03 | 63.1 | 41.76 | Upgrade |
Change in Other Net Operating Assets | -71.68 | -62.5 | -51.4 | -65.1 | -81.3 | -46.69 | Upgrade |
Operating Cash Flow | 337.78 | 332.26 | 318.73 | 297.98 | 234.82 | 196.83 | Upgrade |
Operating Cash Flow Growth | 2.79% | 4.25% | 6.96% | 26.90% | 19.30% | 340.22% | Upgrade |
Capital Expenditures | -3.32 | -2.57 | -4.7 | -5.03 | -4.7 | -9.05 | Upgrade |
Sale of Property, Plant & Equipment | 2.65 | 8.4 | 2.86 | 0.6 | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | -59.4 | - | Upgrade |
Sale (Purchase) of Intangibles | -32.45 | -27.63 | -16.56 | -12.06 | -5.79 | -7.44 | Upgrade |
Investment in Securities | -21.12 | 2.13 | -61.47 | 137.91 | -170 | - | Upgrade |
Other Investing Activities | -3.53 | -3.53 | -2.92 | -0.82 | 0.51 | 0.11 | Upgrade |
Investing Cash Flow | -57.76 | -23.21 | -82.79 | 120.6 | -239.37 | -16.38 | Upgrade |
Long-Term Debt Issued | - | 447.8 | - | - | - | 366.38 | Upgrade |
Long-Term Debt Repaid | - | -223.85 | -30.18 | -40.35 | -50.39 | -100.02 | Upgrade |
Net Debt Issued (Repaid) | 223.94 | 223.94 | -30.18 | -40.35 | -50.39 | 266.36 | Upgrade |
Issuance of Common Stock | 32.04 | 44.96 | 28.2 | 32.19 | 25.37 | 28.86 | Upgrade |
Repurchase of Common Stock | -250.77 | -290.32 | -251.78 | -368.08 | -618.95 | -48.76 | Upgrade |
Preferred Dividends Paid | -15 | -15 | -14.94 | -15.06 | -9.62 | - | Upgrade |
Dividends Paid | -15 | -15 | -14.94 | -15.06 | -9.62 | - | Upgrade |
Other Financing Activities | -22.52 | -25.95 | -4.2 | -5.19 | -4.35 | -27.77 | Upgrade |
Financing Cash Flow | -32.31 | -62.36 | -272.9 | -396.5 | -172.86 | 218.68 | Upgrade |
Foreign Exchange Rate Adjustments | 4.13 | -4.83 | -7.82 | -9.94 | -1.21 | 0.8 | Upgrade |
Net Cash Flow | 251.84 | 241.85 | -44.78 | 12.15 | -178.62 | 399.93 | Upgrade |
Free Cash Flow | 334.46 | 329.68 | 314.02 | 292.95 | 230.12 | 187.78 | Upgrade |
Free Cash Flow Growth | 3.15% | 4.99% | 7.19% | 27.30% | 22.54% | 378.19% | Upgrade |
Free Cash Flow Margin | 29.71% | 30.24% | 30.26% | 29.57% | 26.32% | 24.36% | Upgrade |
Free Cash Flow Per Share | 2.23 | 2.22 | 2.11 | 1.95 | 1.48 | 1.21 | Upgrade |
Cash Interest Paid | - | - | - | - | 4.69 | 7.48 | Upgrade |
Cash Income Tax Paid | 13.65 | 13.65 | 8.45 | 7.04 | 2.01 | 1.47 | Upgrade |
Levered Free Cash Flow | 351.33 | 309.44 | 308.11 | 327.69 | 353.13 | 237.34 | Upgrade |
Unlevered Free Cash Flow | 357.49 | 313.24 | 310.51 | 330.74 | 356.96 | 237.34 | Upgrade |
Change in Working Capital | -34.42 | -42.84 | -41.74 | -37.9 | -27.82 | -26.63 | Upgrade |
Updated Aug 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.