Box, Inc. (BOX)

Box, Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

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

Updated Aug 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q