Box Inc. (BOX)
31.53
0.03 (0.10%)
At close: Jan 17, 2025, 3:59 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | 129.03M | 26.78M | -41.46M | -43.43M | -144.35M | -134.61M | -154.96M | -151.79M | -202.95M | -168.23M | -168.56M | -112.56M |
| Depreciation & Amortization | 51.24M | 65.99M | 78.23M | 75.48M | 59.42M | 46.32M | 40.11M | 40.15M | 40.39M | 29.02M | 17.87M | 8.62M |
| Stock-Based Compensation | 198.78M | 185.63M | 178.97M | 154.29M | 145.99M | 119.30M | 97.48M | 78.37M | 59.50M | 31.93M | 11.75M | 7.54M |
| Other Working Capital | -18.69M | -27.07M | -17.76M | -6.28M | 4.85M | 26.91M | 92.93M | 35.33M | 69.21M | 19.52M | 55.91M | 14.73M |
| Other Non-Cash Items | 56.70M | 54.19M | 50.64M | 37.12M | 25.73M | 17.33M | 21.38M | 18.37M | 16.91M | 12.23M | 22.19M | 9.38M |
| Deferred Income Tax | -75.29M | 1.65M | -1.91M | n/a | 47.00K | -1.45M | n/a | n/a | n/a | -1.12M | -2.59M | 1.73M |
| Change in Working Capital | -41.74M | -36.26M | -29.66M | -26.63M | -42.13M | 8.44M | 57.81M | 13.67M | 19.82M | 11.27M | 27.57M | 5.28M |
| Operating Cash Flow | 318.73M | 297.98M | 234.82M | 196.83M | 44.71M | 55.32M | 61.82M | -1.22M | -66.32M | -84.90M | -91.77M | -81.75M |
| Capital Expenditures | -1.84M | -16.50M | -10.49M | -16.49M | -13.41M | -17.57M | -11.82M | -14.96M | -73.21M | -38.88M | -32.19M | -19.56M |
| Acquisitions | -2.73M | n/a | -59.40M | n/a | 8.00K | -458.00K | 107.00K | 87.00K | -198.00K | -202.00K | -7.76M | n/a |
| Purchase of Investments | -169.42M | -102.09M | -170.00M | n/a | -8.00K | 2.76M | n/a | n/a | -112.52M | n/a | n/a | -125.00K |
| Sales Maturities Of Investments | 107.95M | 240.00M | n/a | 107.00K | 105.00K | 1.87M | n/a | 7.30M | 104.80M | n/a | n/a | 20.00M |
| Other Investing Acitivies | -16.75M | -815.00K | 514.00K | 107.00K | 8.00K | -2.76M | 107.00K | 87.00K | -198.00K | -202.00K | -7.76M | -62.00K |
| Investing Cash Flow | -82.79M | 120.60M | -239.37M | -16.38M | -13.30M | -16.15M | -11.71M | -7.57M | -80.86M | -38.88M | -32.19M | 314.00K |
| Debt Repayment | -30.18M | -40.35M | -51.04M | 238.58M | -38.54M | -23.93M | -16.12M | -8.78M | -2.18M | 5.93M | 1.77M | 19.78M |
| Common Stock Repurchased | -177.13M | -274.17M | -561.57M | -48.76M | n/a | 21.86M | -34.78M | -17.55M | -10.44M | n/a | -588.00K | n/a |
| Dividend Paid | -14.94M | -15.06M | -9.62M | n/a | n/a | n/a | n/a | n/a | n/a | -2.26M | n/a | n/a |
| Other Financial Acitivies | -50.65M | -66.91M | 449.37M | -19.91M | -44.26M | -5.64M | -3.71M | 9.26M | 6.86M | 157.53M | 103.98M | 153.02M |
| Financial Cash Flow | -272.90M | -396.50M | -172.86M | 218.68M | -53.42M | -29.57M | -19.83M | 479.00K | 2.51M | 345.44M | 105.17M | 172.80M |
| Net Cash Flow | -44.78M | 12.15M | -178.62M | 399.93M | -22.17M | 9.33M | 30.68M | -8.35M | -144.69M | 221.59M | -18.77M | 91.36M |
| Free Cash Flow | 300.32M | 281.49M | 224.33M | 180.34M | 31.30M | 37.75M | 50.00M | -16.17M | -139.53M | -123.78M | -123.95M | -101.31M |