Box, Inc. (BOX)
NYSE: BOX · Real-Time Price · USD
34.28
+0.77 (2.30%)
Nov 22, 2024, 4:00 PM EST - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Net Income | 147.61 | 129.03 | 26.78 | -41.46 | -43.43 | -144.35 | Upgrade
|
| Depreciation & Amortization | 20.14 | 34.64 | 48.29 | 60.93 | 75.48 | 59.42 | Upgrade
|
| Other Amortization | 70 | 70.83 | 71.22 | 63.17 | 36.05 | 25.92 | Upgrade
|
| Stock-Based Compensation | 204.43 | 198.78 | 185.63 | 178.97 | 154.29 | 145.99 | Upgrade
|
| Other Operating Activities | -72.12 | -72.81 | 3.96 | 1.02 | 1.07 | -0.15 | Upgrade
|
| Change in Accounts Receivable | -14.88 | -21.88 | -8.93 | -27.22 | -18.88 | -34.3 | Upgrade
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| Change in Accounts Payable | -9.44 | -1.18 | -1.9 | 17.61 | -2.82 | -5.95 | Upgrade
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| Change in Unearned Revenue | 29.26 | 32.71 | 38.03 | 63.1 | 41.76 | 48.81 | Upgrade
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| Change in Other Net Operating Assets | -46.38 | -51.4 | -65.1 | -81.3 | -46.69 | -50.68 | Upgrade
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| Operating Cash Flow | 328.62 | 318.73 | 297.98 | 234.82 | 196.83 | 44.71 | Upgrade
|
| Operating Cash Flow Growth | 2.85% | 6.96% | 26.90% | 19.30% | 340.22% | -19.18% | Upgrade
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| Capital Expenditures | -1.52 | -1.84 | -4.43 | -4.7 | -9.05 | -5.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.74 | - | - | - | - | - | Upgrade
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| Cash Acquisitions | -2.73 | -2.73 | - | -59.4 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -19.86 | -16.56 | -12.06 | -5.79 | -7.44 | -7.96 | Upgrade
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| Investment in Securities | -22.71 | -61.47 | 137.91 | -170 | - | - | Upgrade
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| Other Investing Activities | - | -0.19 | -0.82 | 0.51 | 0.11 | 0.11 | Upgrade
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| Investing Cash Flow | -42.09 | -82.79 | 120.6 | -239.37 | -16.38 | -13.3 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 366.38 | - | Upgrade
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| Long-Term Debt Repaid | - | -30.18 | -40.35 | -50.39 | -100.02 | -38.54 | Upgrade
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| Net Debt Issued (Repaid) | -13.37 | -30.18 | -40.35 | -50.39 | 266.36 | -38.54 | Upgrade
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| Issuance of Common Stock | 42.39 | 28.2 | 32.19 | 25.37 | 28.86 | 29.39 | Upgrade
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| Repurchase of Common Stock | -281.32 | -251.78 | -368.08 | -618.95 | -48.76 | -43.33 | Upgrade
|
| Preferred Dividends Paid | -15 | -14.94 | -15.06 | -9.62 | - | - | Upgrade
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| Dividends Paid | -15 | -14.94 | -15.06 | -9.62 | - | - | Upgrade
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| Other Financing Activities | -2.65 | -4.2 | -5.19 | -4.35 | -27.77 | -0.94 | Upgrade
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| Financing Cash Flow | -269.94 | -272.9 | -396.5 | -172.86 | 218.68 | -53.42 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.58 | -7.82 | -9.94 | -1.21 | 0.8 | -0.17 | Upgrade
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| Net Cash Flow | 11.02 | -44.78 | 12.15 | -178.62 | 399.93 | -22.17 | Upgrade
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| Free Cash Flow | 327.11 | 316.88 | 293.55 | 230.12 | 187.78 | 39.27 | Upgrade
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| Free Cash Flow Growth | 4.22% | 7.95% | 27.57% | 22.54% | 378.19% | -3.08% | Upgrade
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| Free Cash Flow Margin | 30.88% | 30.54% | 29.63% | 26.32% | 24.36% | 5.64% | Upgrade
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| Free Cash Flow Per Share | 2.22 | 2.13 | 1.95 | 1.48 | 1.20 | 0.27 | Upgrade
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| Cash Interest Paid | 1.68 | 1.68 | 2.75 | 4.69 | 7.48 | 5.55 | Upgrade
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| Cash Income Tax Paid | 8.45 | 8.45 | 7.04 | 2.01 | 1.47 | 2.84 | Upgrade
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| Levered Free Cash Flow | 332.89 | 285.5 | 330.02 | 353.13 | 237.34 | 126.42 | Upgrade
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| Unlevered Free Cash Flow | 332.99 | 285.99 | 331.34 | 356.96 | 237.34 | 127.24 | Upgrade
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| Change in Net Working Capital | -15.53 | 31.58 | -19.72 | -71.87 | -10.66 | 3.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.