Technology - Software - Infrastructure - NYSE - US
$ 33.53
-2.19 %
$ 4.8 B
Market Cap
42.44
P/E
CASH FLOW STATEMENT
319 M
OPERATING CASH FLOW
-82.8 M
INVESTING CASH FLOW
-273 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Box, Inc.
| Net Income | 129 M |
| Depreciation & Amortization | 51.2 M |
| Capital Expenditures | -1.84 M |
| Stock-Based Compensation | 199 M |
| Change in Working Capital | -41.7 M |
| Others | 38 M |
| Free Cash Flow | 300 M |
Cash Flow
Millions
| 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 | 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 | 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 | (75.3) | 1.6 | (1.9) | 0 | 47 K | (1.4) | 0 | 0 | 0 | (1.1) | (2.6) | 1.7 |
| Stock Based Compensation | 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 | 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 | (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 | 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 | (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 | (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 | (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 | (177.1) | (274.2) | (561.6) | (48.8) | 0 | 21.9 | (34.8) | (17.6) | (10.4) | 0 | (0.6) | 0 |
| Total Debt Repaid | (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 | (14.9) | (15.1) | (9.6) | 0 | 0 | 0 | 0 | 0 | 0 | (2.3) | 0 | 0 |
| Other Financing Activities | (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 | (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 | (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 | 300.3 | 281.5 | 224.3 | 180.3 | 31.3 | 37.8 | 50.0 | (16.2) | (139.5) | (123.8) | (124.0) | (101.3) |