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 | 235.59M | 244.62M | 149.85M | 147.61M | 137.9M | 129.03M | 50.33M | 49.58M | 39.83M | 26.78M | 1.93M | -21.84M | -31.59M | -41.46M | -42.08M | -33.5M | -32.46M | -43.43M | -68.88M | -104.49M | -133.07M |
Depreciation & Amortization | 24.31M | 22.1M | 28.16M | 36.74M | 43.02M | 51.24M | 51.58M | 54.15M | 60.36M | 65.99M | 72.53M | 75.46M | 77.39M | 78.23M | 78.21M | 77.78M | 76.91M | 75.48M | 73.7M | 70.15M | 64.75M |
Stock-Based Compensation | 221.41M | 217.68M | 207.79M | 203.1M | 202.67M | 198.78M | 196.5M | 190.46M | 185.8M | 185.63M | 188.12M | 188.85M | 184.29M | 178.97M | 170.36M | 162.61M | 156.04M | 154.29M | 154.5M | 154.43M | 153.67M |
Other Working Capital | -30.23M | -45.78M | -36.67M | -50.22M | -22.57M | -13.88M | -41.11M | -22.44M | -11.95M | -13.06M | -5.39M | -2.89M | 6.62M | 18.64M | 30.78M | 1.19M | 1.09M | -6.28M | -17.96M | -12.8M | -7.68M |
Other Non-Cash Items | 27.63M | -28.14M | -28.55M | -2.27M | -2.03M | 56.7M | 56.56M | 56.6M | 56.46M | 55.83M | 55.67M | 54.5M | 51.21M | 48.73M | 46.87M | 42.88M | 39.85M | 37.12M | 33.6M | 30.92M | 28.47M |
Deferred Income Tax | -171.22M | -168.72M | -72.79M | -72.79M | -72.79M | -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 | 49K | 49K | 49K |
Change in Working Capital | -10.93M | -12.94M | -22.7M | -41.44M | -40.12M | -41.74M | -33.39M | -31.27M | -27.27M | -36.26M | -63.28M | -65.65M | -33.53M | -29.66M | -10.17M | -7.61M | -10.66M | -26.63M | -38.66M | -32.9M | -32.72M |
Operating Cash Flow | 328.11M | 332.26M | 319.42M | 328.62M | 325M | 318.73M | 321.57M | 319.52M | 315.18M | 297.98M | 254.97M | 231.32M | 247.78M | 234.82M | 243.19M | 242.16M | 229.69M | 196.83M | 154.31M | 118.15M | 81.14M |
Capital Expenditures | -16.36M | -22.85M | -16.87M | -22.63M | -20.66M | -19.98M | -23.67M | -21.92M | -19.56M | -16.5M | -13.06M | -11.15M | -11.25M | -10.49M | -9.7M | -11.64M | -14.12M | -16.53M | -16.51M | -15.74M | -15.24M |
Cash Acquisitions | -254K | 2.4M | 5.66M | 7.24M | 8.49M | 5.8M | 9.03M | 7.54M | 2.8M | 2.5M | 2M | -3.25M | -3.05M | -59.4M | -59.4M | -56.64M | -56.64M | n/a | n/a | n/a | n/a |
Purchase of Investments | -107.17M | -121.34M | -153.7M | -160.13M | -181.47M | -169.42M | -121.22M | -108.16M | -99.64M | -102.09M | -117.25M | -179.68M | -157.88M | -170M | -140M | -50M | -50M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 126.65M | 123.46M | 129.91M | 137.41M | 103.41M | 107.95M | 106M | 105M | 193M | 240M | 212.94M | 183.82M | 78.82M | n/a | -45K | 1.07M | 1.07M | n/a | 212K | 212K | 212K |
Other Investing Acitivies | -30.71M | -25.2M | -55.3M | -51.24M | -48.1M | -45.42M | -7.64M | -6.16M | 77.84M | 77.71M | 78.4M | 81.67M | 1.31M | 452K | -816K | -2.55M | -5.33M | -4.11M | -3.03M | -4.53M | -2.43M |
Investing Cash Flow | -10.43M | -23.21M | -45.88M | -42.09M | -97.18M | -82.79M | -37.51M | -23.69M | 73.41M | 120.6M | 82.06M | -9.55M | -91.99M | -239.37M | -208.76M | -117.6M | -120.76M | -16.38M | -16.26M | -15.49M | -14.99M |
Debt Repayment | 226.08M | 223.94M | 221.05M | -13.37M | -22.44M | -30.18M | -36.65M | -39.89M | -38.73M | -40.35M | -42.7M | -44.57M | -49.28M | -51.04M | 264.33M | 242.04M | 240.45M | 266.36M | -48.5M | -20.97M | -16.74M |
Common Stock Repurchased | -223.99M | -206.47M | -185.26M | -206.32M | -166.89M | -177.13M | -165.24M | -144.19M | -199.36M | -274.23M | -398.22M | -512.43M | -678.81M | -561.57M | -438.79M | -305.4M | -38.55M | -48.76M | -46.49M | -45.21M | -38.95M |
Dividend Paid | -15M | -15M | -15M | -15M | -15M | -14.94M | -15M | -15M | -15M | -15.06M | -20.87M | -17.12M | -13.37M | -9.62M | -5.33M | -5.33M | -5.33M | -5.33M | n/a | n/a | n/a |
Other Financial Acitivies | -70.94M | -60.24M | -56.77M | -42.03M | -54.74M | -78.85M | -49.3M | -48.73M | -44.48M | -66.86M | -116.8M | -100.97M | -96.95M | -72.24M | -73.6M | -76.03M | -70.18M | -48.06M | -15.07M | -11.25M | -12.43M |
Financial Cash Flow | -88.44M | -62.36M | -40.39M | -269.94M | -247.67M | -272.9M | -263.83M | -245.71M | -295.23M | -396.5M | -527.58M | -639.85M | -316.2M | -172.86M | 259.12M | 383.42M | 184.53M | 218.68M | -63.57M | -32.23M | -29.17M |
Net Cash Flow | 240.89M | 240.97M | 231.26M | 10.7M | -32.15M | -44.22M | 19.67M | 47M | 89.88M | 12.15M | -210.06M | -430.52M | -169.92M | -178.62M | 293.07M | 507.81M | 293.84M | 399.93M | 74.9M | 70.91M | 36.98M |
Free Cash Flow | 303.34M | 309.4M | 302.55M | 305.99M | 304.34M | 298.75M | 297.9M | 297.6M | 295.62M | 281.49M | 241.91M | 220.18M | 236.52M | 224.33M | 233.49M | 230.52M | 215.57M | 180.31M | 137.79M | 102.41M | 65.9M |