Box, Inc. (BOX)
NYSE: BOX · Real-Time Price · USD
31.32
+0.46 (1.49%)
At close: Apr 1, 2025, 4:00 PM
31.46
+0.14 (0.44%)
After-hours: Apr 1, 2025, 8:00 PM EDT

Box, Inc. Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2020 - 2016
Net Income
244.62129.0326.78-41.46-43.43
Upgrade
Depreciation & Amortization
534.6448.2960.9375.48
Upgrade
Other Amortization
69.6670.8371.2263.1736.05
Upgrade
Stock-Based Compensation
219198.78185.63178.97154.29
Upgrade
Other Operating Activities
-163.19-72.813.961.021.07
Upgrade
Change in Accounts Receivable
-14.48-21.88-8.93-27.22-18.88
Upgrade
Change in Accounts Payable
6.39-1.18-1.917.61-2.82
Upgrade
Change in Unearned Revenue
27.7532.7138.0363.141.76
Upgrade
Change in Other Net Operating Assets
-62.5-51.4-65.1-81.3-46.69
Upgrade
Operating Cash Flow
332.26318.73297.98234.82196.83
Upgrade
Operating Cash Flow Growth
4.25%6.96%26.90%19.30%340.22%
Upgrade
Capital Expenditures
-2.57-4.7-5.03-4.7-9.05
Upgrade
Sale of Property, Plant & Equipment
8.42.860.6--
Upgrade
Cash Acquisitions
----59.4-
Upgrade
Sale (Purchase) of Intangibles
-27.63-16.56-12.06-5.79-7.44
Upgrade
Investment in Securities
2.13-61.47137.91-170-
Upgrade
Other Investing Activities
-3.53-2.92-0.820.510.11
Upgrade
Investing Cash Flow
-23.21-82.79120.6-239.37-16.38
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)
223.94-30.18-40.35-50.39266.36
Upgrade
Issuance of Common Stock
44.9628.232.1925.3728.86
Upgrade
Repurchase of Common Stock
-290.32-251.78-368.08-618.95-48.76
Upgrade
Preferred Dividends Paid
-15-14.94-15.06-9.62-
Upgrade
Dividends Paid
-15-14.94-15.06-9.62-
Upgrade
Other Financing Activities
-25.95-4.2-5.19-4.35-27.77
Upgrade
Financing Cash Flow
-62.36-272.9-396.5-172.86218.68
Upgrade
Foreign Exchange Rate Adjustments
-4.83-7.82-9.94-1.210.8
Upgrade
Net Cash Flow
241.85-44.7812.15-178.62399.93
Upgrade
Free Cash Flow
329.68314.02292.95230.12187.78
Upgrade
Free Cash Flow Growth
4.99%7.19%27.30%22.54%378.19%
Upgrade
Free Cash Flow Margin
30.24%30.26%29.57%26.32%24.36%
Upgrade
Free Cash Flow Per Share
2.222.111.951.481.21
Upgrade
Cash Interest Paid
---4.697.48
Upgrade
Cash Income Tax Paid
13.658.457.042.011.47
Upgrade
Levered Free Cash Flow
309.44308.11327.69353.13237.34
Upgrade
Unlevered Free Cash Flow
313.24310.51330.74356.96237.34
Upgrade
Change in Net Working Capital
-04.77-19.72-71.87-10.66
Upgrade
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q