Box, Inc. Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Net Income	99.15	8.57	-53.88	-43.43	-144.35	-134.61	-154.96	-151.79	-202.95	-181.99	Upgrade
Depreciation & Amortization	51.24	65.99	78.23	75.48	59.42	46.32	40.11	40.15	40.39	29.02	Upgrade
Share-Based Compensation	198.78	185.63	178.97	154.29	145.99	119.3	97.49	78.37	59.5	31.93	Upgrade
Other Operating Activities	-60.33	19.58	19.07	10.5	-16.35	24.32	52.75	30.87	36.73	22.38	Upgrade
Operating Cash Flow	318.73	297.98	234.82	196.83	44.71	55.32	35.39	-2.39	-66.32	-84.9	Upgrade
Operating Cash Flow Growth	6.96%	26.90%	19.30%	340.22%	-19.18%	56.31%	-	-	-	-	Upgrade
Capital Expenditures	-18.4	-16.5	-10.49	-16.49	-13.4	-17.57	-11.72	-14.87	-73.14	-38.88	Upgrade
Acquisitions	-2.73	0	-59.4	0	0	0	0	0	0	0	Upgrade
Change in Investments	-61.47	137.91	-170	0	0	0	0	7.3	-7.72	0	Upgrade
Other Investing Activities	-0.19	-0.82	0.51	0.11	0.11	1.42	-	-	-	-	Upgrade
Investing Cash Flow	-82.79	120.6	-239.37	-16.38	-13.3	-16.15	-11.72	-7.57	-80.86	-38.88	Upgrade
Share Issuance / Repurchase	-148.93	-241.99	-536.2	28.86	29.39	38.19	32.06	26.81	15.13	190.25	Upgrade
Debt Issued / Paid	-30.18	-40.35	-50.39	238.58	-38.54	-23.93	-16.12	-8.78	-2.18	5.93	Upgrade
Other Financing Activities	-93.79	-114.16	413.73	-48.76	-44.26	-43.82	-35.77	-17.55	-10.44	149.26	Upgrade
Financing Cash Flow	-272.9	-396.5	-172.86	218.68	-53.42	-29.57	-19.83	0.48	2.51	345.44	Upgrade
Exchange Rate Effect	-7.82	-9.94	-1.21	0.8	-0.17	-0.27	0.41	-0.04	-0.03	-0.07	Upgrade
Net Cash Flow	-44.78	12.15	-178.62	399.93	-22.17	9.33	4.25	-9.52	-144.7	221.59	Upgrade
Free Cash Flow	300.32	281.49	224.33	180.34	31.31	37.75	23.68	-17.26	-139.46	-123.78	Upgrade
Free Cash Flow Growth	6.69%	25.48%	24.39%	475.96%	-17.06%	59.46%	-	-	-	-	Upgrade
Free Cash Flow Margin	28.94%	28.41%	25.66%	23.40%	4.50%	6.21%	4.68%	-4.33%	-46.07%	-57.19%	Upgrade
Free Cash Flow Per Share	2.08	1.96	1.44	1.16	0.21	0.27	0.18	-0.14	-1.15	-7.81	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).