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Box, Inc. BOX
Technology - Software - Infrastructure - NYSE - US
Watchlist
$ 30.855
-1.15 %
$ 4.44 B
Market Cap
22.65
P/E
CASH FLOW STATEMENT
332 M OPERATING CASH FLOW
4.25%
Growth Rates
1Year 4.25%
3Years 12.27%
5Years 49.35%
7Years 27.15%
10Years 19.45%
-23.2 M INVESTING CASH FLOW
71.96%
Growth Rates
1Year 71.96%
3Years 54.06%
5Years -11.79%
7Years -10.26%
10Years 5.03%
-62.4 M FINANCING CASH FLOW
77.15%
Growth Rates
1Year 77.15%
3Years 28.81%
5Years -3.15%
7Years -17.78%
10Years -1.67%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Box, Inc.
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350m350m300m300m250m250m200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 245 M
Depreciation & Amortization 22.1 M
Capital Expenditures -2.57 M
Stock-Based Compensation 219 M
Change in Working Capital 0
Others 17.8 M
Free Cash Flow 330 M

Cash Flow

Millions
Jan-2025 Jan-2024 Jan-2023 Jan-2022 Jan-2021 Jan-2020 Jan-2019 Jan-2018 Jan-2017 Jan-2016 Jan-2015 Jan-2014 Jan-2013
OPERATING CASH FLOW
Net Income 244.6 129.0 26.8 (41.5) (43.4) (144.3) (134.6) (155.0) (151.8) (202.9) (168.2) (168.6) (112.6)
Depreciation & Amortization 22.1 51.2 66.0 78.2 75.5 59.4 46.3 40.1 40.2 40.4 29.0 17.9 8.6
Deferred Income Tax (171.2) (75.3) 1.6 (1.9) 0 47 K (1.4) 0 0 0 (1.1) (2.6) 1.7
Stock Based Compensation 219.0 198.8 185.6 179.0 154.3 146.0 119.3 97.5 78.4 59.5 31.9 11.7 7.5
Other Operating Activities 17.8 56.7 54.2 50.6 37.1 25.7 17.3 21.4 18.4 16.9 12.2 22.2 9.4
Change in Working Capital 0 (41.7) (36.3) (29.7) (26.6) (42.1) 8.4 57.8 13.7 19.8 11.3 27.6 5.3
Cash From Operations 332.3 318.7 298.0 234.8 196.8 44.7 55.3 61.8 (1.2) (66.3) (84.9) (91.8) (81.8)
INVESTING CASH FLOW
Capital Expenditures (2.6) (1.8) (16.5) (10.5) (16.5) (13.4) (17.6) (11.8) (15.0) (73.2) (38.9) (32.2) (19.6)
Other Items (20.6) (80.9) 137.1 (228.9) 0.1 0.1 1.4 0.1 7.4 (7.7) 0 0 19.9
Cash From Investing Activities (23.2) (82.8) 120.6 (239.4) (16.4) (13.3) (16.2) (11.7) (7.6) (80.9) (38.9) (32.2) 0.3
FINANCING CASH FLOW
Common Stock Repurchased (211.1) (177.1) (274.2) (561.6) (48.8) 0 21.9 (34.8) (17.6) (10.4) 0 (0.6) 0
Total Debt Repaid 223.9 (30.2) (40.4) (51.0) 238.6 (38.5) (23.9) (16.1) (8.8) (2.2) 5.9 1.8 19.8
Dividends Paid (15.0) (14.9) (15.1) (9.6) 0 0 0 0 0 0 (2.3) 0 0
Other Financing Activities (60.2) (50.6) (66.9) 449.4 (19.9) (44.3) (5.6) (3.7) 9.3 6.9 157.5 104.0 153.0
Cash From Financing Activities (62.4) (272.9) (396.5) (172.9) 218.7 (53.4) (29.6) (19.8) 0.5 2.5 345.4 105.2 172.8
CHANGE IN CASH
Net Change In Cash 241.9 (44.8) 12.2 (178.6) 399.9 (22.2) 9.3 30.7 (8.3) (144.7) 221.6 (18.8) 91.4
FREE CASH FLOW
Free Cash Flow 329.7 300.3 281.5 224.3 180.3 31.3 37.8 50.0 (16.2) (139.5) (123.8) (124.0) (101.3)