Box Inc. (BOX)
NYSE: BOX
· Real-Time Price · USD
31.57
0.54 (1.74%)
At close: Aug 15, 2025, 3:59 PM
31.92
1.12%
After-hours: Aug 15, 2025, 06:47 PM EDT
Box Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Net Income | 8.19M | 194.01M | 12.89M | 20.5M | 17.22M | 99.23M | 10.66M | 10.79M | 8.35M | 20.53M | 9.91M | 1.04M | -4.7M | -4.33M | -13.86M | -8.7M | -14.57M | -4.94M | -5.28M | -7.66M | -25.55M |
Depreciation & Amortization | 6.9M | 6.19M | 5.93M | 5.3M | 4.69M | 12.24M | 14.51M | 11.58M | 12.91M | 12.58M | 17.09M | 17.78M | 18.54M | 19.12M | 20.02M | 19.71M | 19.38M | 19.1M | 19.59M | 18.84M | 17.95M |
Stock-Based Compensation | 54.89M | 57.15M | 55.58M | 53.78M | 51.16M | 47.27M | 50.89M | 53.35M | 47.28M | 44.98M | 44.85M | 48.69M | 47.11M | 47.47M | 45.59M | 44.13M | 41.79M | 38.85M | 37.83M | 37.56M | 40.04M |
Other Working Capital | -59.88M | 90.8M | n/a | -61.16M | -75.42M | 99.91M | -13.55M | -33.51M | -66.73M | 72.68M | 5.12M | -23.02M | -67.84M | 80.36M | 7.63M | -13.52M | -55.82M | 92.5M | -21.97M | -13.61M | -63.2M |
Other Non-Cash Items | 11.11M | 13.58M | -11.82M | 14.76M | -44.66M | 13.17M | 14.46M | 15.01M | 14.07M | 13.03M | 14.49M | 14.87M | 13.44M | 12.87M | 13.32M | 11.58M | 10.96M | 11.01M | 9.34M | 8.55M | 8.23M |
Deferred Income Tax | n/a | -171.22M | n/a | n/a | 2.5M | -75.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 45.97M | 2.47M | n/a | -59.37M | 43.95M | -7.29M | -18.74M | -58.04M | 42.33M | 1.06M | -16.61M | -54.04M | 33.34M | -25.96M | -18.99M | -21.92M | 37.22M | -6.47M | -16.43M | -24.97M | 21.25M |
Operating Cash Flow | 127.06M | 102.17M | 62.58M | 36.3M | 131.2M | 89.34M | 71.78M | 32.68M | 124.93M | 92.19M | 69.73M | 28.34M | 107.73M | 49.17M | 46.08M | 44.79M | 94.77M | 57.54M | 45.05M | 32.33M | 61.92M |
Capital Expenditures | -349K | -9.23M | -271K | -6.51M | -6.84M | -3.25M | -6.03M | -4.54M | -6.15M | -6.95M | -4.27M | -2.19M | -3.09M | -3.51M | -2.36M | -2.3M | -2.32M | -2.72M | -4.3M | -4.77M | -4.73M |
Cash Acquisitions | 38K | -5.99M | 2.4M | 3.29M | 2.7M | -2.73M | 3.98M | 4.54M | n/a | 500K | 2.5M | -200K | -300K | n/a | -2.75M | n/a | -56.64M | n/a | n/a | n/a | n/a |
Purchase of Investments | -33.32M | -30.66M | -34.22M | -8.97M | -47.49M | -63.03M | -40.64M | -30.31M | -35.44M | -14.84M | -27.57M | -21.8M | -37.88M | -30M | -90M | n/a | -50M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 31.65M | 22.5M | 21.5M | 51M | 28.46M | 28.95M | 29M | 17M | 33M | 27M | 28M | 105M | 80M | -62K | -1.12M | n/a | 1.18M | -107K | n/a | n/a | 107K |
Other Investing Acitivies | -8.37M | -8.18M | -8.05M | -6.11M | -2.87M | -38.28M | -3.98M | -2.97M | -190K | -500K | -2.5M | 81.03M | -315K | 187K | 766K | 677K | -1.18M | -1.08M | -964K | -2.1M | 36K |
Investing Cash Flow | -10.39M | -17.39M | -21.47M | 38.82M | -23.17M | -40.06M | -17.67M | -16.28M | -8.78M | 5.22M | -3.85M | 80.82M | 38.41M | -33.32M | -95.46M | -1.62M | -108.97M | -2.72M | -4.3M | -4.77M | -4.59M |
Debt Repayment | n/a | -1.16M | 227.24M | n/a | -2.14M | -4.04M | -7.18M | -9.07M | -9.88M | -10.52M | -10.42M | -7.91M | -11.5M | -12.86M | -12.3M | -12.62M | -13.26M | 302.51M | -34.58M | -14.22M | 12.64M |
Common Stock Repurchased | -49.66M | -42.41M | -29.96M | -101.96M | -32.13M | -21.21M | -51.02M | -62.53M | -42.37M | -9.32M | -29.97M | -117.7M | -117.24M | -133.32M | -144.17M | -284.08M | n/a | -10.54M | -10.78M | -17.23M | -10.21M |
Dividend Paid | -3.75M | -3.75M | -3.75M | -3.75M | -3.75M | -3.75M | -3.75M | -3.75M | -3.69M | -3.81M | -3.75M | -3.75M | -3.75M | -9.62M | n/a | n/a | n/a | -5.33M | n/a | n/a | n/a |
Other Financial Acitivies | -8.37M | -20.04M | -31.43M | -11.11M | 2.33M | -16.56M | -16.69M | -23.82M | -21.78M | 12.99M | -16.12M | -19.57M | -44.16M | -36.95M | -293K | -15.54M | -19.45M | -38.31M | -2.72M | -9.69M | 2.66M |
Financial Cash Flow | -61.78M | -67.36M | 162.1M | -121.41M | -35.7M | -45.38M | -67.46M | -99.14M | -60.92M | -36.31M | -49.34M | -148.65M | -162.19M | -167.4M | -161.6M | 174.99M | -18.85M | 264.59M | -37.31M | -23.91M | 15.3M |
Net Cash Flow | 65.17M | 16.06M | 202.33M | -42.67M | 65.25M | 6.35M | -18.22M | -85.52M | 53.18M | 70.23M | 9.11M | -42.64M | -24.55M | -151.97M | -211.35M | 217.95M | -33.25M | 319.72M | 3.39M | 3.98M | 72.83M |
Free Cash Flow | 118.3M | 92.94M | 62.31M | 29.79M | 124.36M | 86.09M | 65.75M | 28.13M | 118.78M | 85.24M | 65.46M | 26.15M | 104.64M | 45.66M | 43.73M | 42.49M | 92.45M | 54.82M | 40.75M | 27.55M | 57.18M |