Box, Inc. (BOX)
NYSE: BOX · Real-Time Price · USD
37.41
-0.52 (-1.37%)
At close: Jun 6, 2025, 4:00 PM
37.41
0.00 (0.00%)
After-hours: Jun 6, 2025, 7:00 PM EDT

Box, Inc. Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Apr '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
235.59244.62129.0326.78-41.46-43.43
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Depreciation & Amortization
7.21534.6448.2960.9375.48
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Other Amortization
69.6269.6670.8371.2263.1736.05
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Stock-Based Compensation
222.74219198.78185.63178.97154.29
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Other Operating Activities
-166.22-163.19-72.813.961.021.07
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Change in Accounts Receivable
-29.69-14.48-21.88-8.93-27.22-18.88
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Change in Accounts Payable
8.076.39-1.18-1.917.61-2.82
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Change in Unearned Revenue
46.3427.7532.7138.0363.141.76
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Change in Other Net Operating Assets
-65.55-62.5-51.4-65.1-81.3-46.69
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Operating Cash Flow
328.11332.26318.73297.98234.82196.83
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Operating Cash Flow Growth
0.96%4.25%6.96%26.90%19.30%340.22%
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Capital Expenditures
-1.65-2.57-4.7-5.03-4.7-9.05
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Sale of Property, Plant & Equipment
5.748.42.860.6--
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Cash Acquisitions
-----59.4-
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Sale (Purchase) of Intangibles
-30.48-27.63-16.56-12.06-5.79-7.44
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Investment in Securities
19.482.13-61.47137.91-170-
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Other Investing Activities
-3.53-3.53-2.92-0.820.510.11
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Investing Cash Flow
-10.43-23.21-82.79120.6-239.37-16.38
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Long-Term Debt Issued
-447.8---366.38
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Long-Term Debt Repaid
--223.85-30.18-40.35-50.39-100.02
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Net Debt Issued (Repaid)
223.94223.94-30.18-40.35-50.39266.36
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Issuance of Common Stock
36.544.9628.232.1925.3728.86
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Repurchase of Common Stock
-311.32-290.32-251.78-368.08-618.95-48.76
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Preferred Dividends Paid
-15-15-14.94-15.06-9.62-
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Dividends Paid
-15-15-14.94-15.06-9.62-
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Other Financing Activities
-22.56-25.95-4.2-5.19-4.35-27.77
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Financing Cash Flow
-88.44-62.36-272.9-396.5-172.86218.68
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Foreign Exchange Rate Adjustments
11.66-4.83-7.82-9.94-1.210.8
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Net Cash Flow
240.89241.85-44.7812.15-178.62399.93
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Free Cash Flow
326.47329.68314.02292.95230.12187.78
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Free Cash Flow Growth
1.40%4.99%7.19%27.30%22.54%378.19%
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Free Cash Flow Margin
29.63%30.24%30.26%29.57%26.32%24.36%
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Free Cash Flow Per Share
2.192.222.111.951.481.21
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Cash Interest Paid
----4.697.48
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Cash Income Tax Paid
13.6513.658.457.042.011.47
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Levered Free Cash Flow
344.63309.44308.11327.69353.13237.34
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Unlevered Free Cash Flow
349.61313.24310.51330.74356.96237.34
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Change in Net Working Capital
-35.5-04.77-19.72-71.87-10.66
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Updated May 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q