Box, Inc. (BOX)
NYSE: BOX · Real-Time Price · USD
34.08
-0.22 (-0.64%)
Sep 9, 2026, 10:53 AM EDT - Market open
Box, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 130.69 | 115.38 | 244.62 | 129.03 | 26.78 | -41.46 |
Depreciation & Amortization | 6.27 | 1.71 | 5 | 34.64 | 48.29 | 60.93 |
Other Amortization | 84.95 | 84.54 | 69.66 | 70.83 | 71.22 | 63.17 |
Stock-Based Compensation | 235.74 | 233.72 | 219 | 198.78 | 185.63 | 178.97 |
Other Operating Activities | -21.27 | -37.1 | -163.19 | -72.81 | 3.96 | 1.02 |
Change in Accounts Receivable | -27.3 | -31.22 | -14.48 | -21.88 | -8.93 | -27.22 |
Change in Accounts Payable | 6.2 | 6.81 | 6.39 | -1.18 | -1.9 | 17.61 |
Change in Unearned Revenue | 58.52 | 46.94 | 27.75 | 32.71 | 38.03 | 63.1 |
Change in Other Net Operating Assets | -79.33 | -64.33 | -62.5 | -51.4 | -65.1 | -81.3 |
Operating Cash Flow | 394.46 | 356.45 | 332.26 | 318.73 | 297.98 | 234.82 |
Operating Cash Flow Growth | 16.78% | 7.28% | 4.25% | 6.96% | 26.90% | 19.30% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -5.29 | -6.07 | -2.57 | -4.7 | -5.03 | -4.7 |
Sale of Property, Plant & Equipment | 0.31 | 0.31 | 8.4 | 2.86 | 0.6 | - |
Cash Acquisitions | - | - | - | - | - | -59.4 |
Sale (Purchase) of Intangibles | -39.51 | -35.17 | -27.63 | -16.56 | -12.06 | -5.79 |
Investment in Securities | 0.51 | -1.76 | 2.13 | -61.47 | 137.91 | -170 |
Other Investing Activities | - | - | -3.53 | -2.92 | -0.82 | 0.51 |
Investing Cash Flow | -43.98 | -42.7 | -23.21 | -82.79 | 120.6 | -239.37 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Long-Term Debt Issued | - | - | 447.8 | - | - | - |
Long-Term Debt Repaid | - | -205 | -223.85 | -30.18 | -40.35 | -50.39 |
Net Debt Issued (Repaid) | -205 | -205 | 223.94 | -30.18 | -40.35 | -50.39 |
Issuance of Common Stock | 27.85 | 28.62 | 44.96 | 28.2 | 32.19 | 25.37 |
Repurchase of Common Stock | -460.7 | -375.12 | -290.32 | -251.78 | -368.08 | -618.95 |
Preferred Dividends Paid | -15 | -15 | -15 | -14.94 | -15.06 | -9.62 |
Dividends Paid | -15 | -15 | -15 | -14.94 | -15.06 | -9.62 |
Other Financing Activities | -6.03 | -3.02 | -25.95 | -4.2 | -5.19 | -4.35 |
Financing Cash Flow | -658.89 | -569.52 | -62.36 | -272.9 | -396.5 | -172.86 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Foreign Exchange Rate Adjustments | -6.86 | 6.35 | -4.83 | -7.82 | -9.94 | -1.21 |
Net Cash Flow | -315.26 | -249.42 | 241.85 | -44.78 | 12.15 | -178.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | 389.17 | 350.38 | 329.68 | 314.02 | 292.95 | 230.12 |
Free Cash Flow Growth | 16.27% | 6.28% | 4.99% | 7.19% | 27.30% | 22.54% |
Free Cash Flow Margin | 31.54% | 29.76% | 30.24% | 30.26% | 29.57% | 26.32% |
Free Cash Flow Per Share | 2.70 | 2.35 | 2.22 | 2.11 | 1.95 | 1.48 |
Levered Free Cash Flow | 378.3 | 347.86 | 334.85 | 307.54 | 327.69 | 353.13 |
Unlevered Free Cash Flow | 384.62 | 354.55 | 338.65 | 309.94 | 330.74 | 356.96 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Interest Paid | - | - | - | - | - | 4.69 |
Cash Income Tax Paid | 12.51 | 12.51 | 13.6 | 8.5 | 7.04 | 2.01 |
Change in Working Capital | -41.91 | -41.81 | -42.84 | -41.74 | -37.9 | -27.82 |