Box, Inc. (BOX)

Box, Inc. Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	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	6.38	-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	-51.41	-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	418.8	125.81	39.68	19.06
Unlevered Free Cash Flow	113.47	219.9	131.3	59.79	42.36

Updated Mar 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q