Watchlist Price Alert

Box Inc. (BOX)

NYSE: BOX · Real-Time Price · USD

37.94

-0.61 (-1.58%)

At close: Jun 05, 2025, 3:59 PM

37.99

0.13%

After-hours: Jun 05, 2025, 07:45 PM EDT

Box Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016
Net Income	244.62M	129.03M	26.78M	-41.46M	-43.43M	-144.35M	-134.61M	-154.96M	-151.79M	-202.95M
Depreciation & Amortization	22.1M	51.24M	65.99M	78.23M	75.48M	59.42M	46.32M	40.11M	40.15M	40.39M
Stock-Based Compensation	219M	198.78M	185.63M	178.97M	154.29M	145.99M	119.3M	97.48M	78.37M	59.5M
Other Working Capital	n/a	-18.69M	-27.07M	-17.76M	-6.28M	4.85M	26.91M	92.93M	35.33M	69.21M
Other Non-Cash Items	17.75M	56.7M	54.19M	50.64M	37.12M	25.73M	17.33M	21.38M	18.37M	16.91M
Deferred Income Tax	-171.22M	-75.29M	1.65M	-1.91M	n/a	47K	-1.45M	n/a	n/a	n/a
Change in Working Capital	n/a	-41.74M	-36.26M	-29.66M	-26.63M	-42.13M	8.44M	57.81M	13.67M	19.82M
Operating Cash Flow	332.26M	318.73M	297.98M	234.82M	196.83M	44.71M	55.32M	61.82M	-1.22M	-66.32M
Capital Expenditures	-2.57M	-1.84M	-16.5M	-10.49M	-16.49M	-13.41M	-17.57M	-11.82M	-14.96M	-73.21M
Cash Acquisitions	n/a	-2.73M	n/a	-59.4M	n/a	8K	-458K	107K	87K	-198K
Purchase of Investments	-121.34M	-169.42M	-102.09M	-170M	n/a	-8K	2.76M	n/a	n/a	-112.52M
Sales Maturities Of Investments	123.46M	107.95M	240M	n/a	107K	105K	1.87M	n/a	7.3M	104.8M
Other Investing Acitivies	-22.76M	-16.75M	-815K	514K	107K	8K	-2.76M	107K	87K	-198K
Investing Cash Flow	-23.21M	-82.79M	120.6M	-239.37M	-16.38M	-13.3M	-16.15M	-11.71M	-7.57M	-80.86M
Debt Repayment	223.94M	-30.18M	-40.35M	-51.04M	238.58M	-38.54M	-23.93M	-16.12M	-8.78M	-2.18M
Common Stock Repurchased	-211.06M	-177.13M	-274.17M	-561.57M	-48.76M	n/a	21.86M	-34.78M	-17.55M	-10.44M
Dividend Paid	-15M	-14.94M	-15.06M	-9.62M	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-60.24M	-78.85M	-66.81M	-35.71M	-19.91M	-44.26M	-5.64M	-3.71M	9.26M	6.86M
Financial Cash Flow	-62.36M	-272.9M	-396.5M	-172.86M	218.68M	-53.42M	-29.57M	-19.83M	479K	2.51M
Net Cash Flow	241.85M	-44.78M	12.15M	-178.62M	399.93M	-22.17M	9.33M	30.68M	-8.35M	-144.69M
Free Cash Flow	329.68M	300.32M	281.49M	224.33M	180.34M	31.3M	37.75M	50M	-16.17M	-139.53M