Box, Inc. (BOX)
NYSE: BOX · Real-Time Price · USD
25.44
-0.21 (-0.82%)
At close: Mar 9, 2026, 4:00 PM EDT
25.02
-0.42 (-1.65%)
After-hours: Mar 9, 2026, 4:39 PM EDT
Box, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Net Income | 115.38 | 244.62 | 129.03 | 26.78 | -41.46 | Upgrade
|
| Depreciation & Amortization | 32.91 | 5 | 34.64 | 48.29 | 60.93 | Upgrade
|
| Other Amortization | 53.34 | 69.66 | 70.83 | 71.22 | 63.17 | Upgrade
|
| Stock-Based Compensation | 233.72 | 219 | 198.78 | 185.63 | 178.97 | Upgrade
|
| Other Operating Activities | -37.1 | -163.19 | -72.81 | 3.96 | 1.02 | Upgrade
|
| Change in Accounts Receivable | -31.22 | -14.48 | -21.88 | -8.93 | -27.22 | Upgrade
|
| Change in Accounts Payable | 6.81 | 6.39 | -1.18 | -1.9 | 17.61 | Upgrade
|
| Change in Unearned Revenue | 46.94 | 27.75 | 32.71 | 38.03 | 63.1 | Upgrade
|
| Change in Other Net Operating Assets | -64.33 | -62.5 | -51.4 | -65.1 | -81.3 | Upgrade
|
| Operating Cash Flow | 356.45 | 332.26 | 318.73 | 297.98 | 234.82 | Upgrade
|
| Operating Cash Flow Growth | 7.28% | 4.25% | 6.96% | 26.90% | 19.30% | Upgrade
|
| Capital Expenditures | -6.07 | -2.57 | -4.7 | -5.03 | -4.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.31 | 8.4 | 2.86 | 0.6 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -59.4 | Upgrade
|
| Sale (Purchase) of Intangibles | -35.17 | -27.63 | -16.56 | -12.06 | -5.79 | Upgrade
|
| Investment in Securities | -1.76 | 2.13 | -61.47 | 137.91 | -170 | Upgrade
|
| Other Investing Activities | - | -3.53 | -2.92 | -0.82 | 0.51 | Upgrade
|
| Investing Cash Flow | -42.7 | -23.21 | -82.79 | 120.6 | -239.37 | Upgrade
|
| Long-Term Debt Issued | - | 447.8 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -205 | -223.85 | -30.18 | -40.35 | -50.39 | Upgrade
|
| Net Debt Issued (Repaid) | -205 | 223.94 | -30.18 | -40.35 | -50.39 | Upgrade
|
| Issuance of Common Stock | 28.62 | 44.96 | 28.2 | 32.19 | 25.37 | Upgrade
|
| Repurchase of Common Stock | -375.12 | -290.32 | -251.78 | -368.08 | -618.95 | Upgrade
|
| Preferred Dividends Paid | -15 | -15 | -14.94 | -15.06 | -9.62 | Upgrade
|
| Dividends Paid | -15 | -15 | -14.94 | -15.06 | -9.62 | Upgrade
|
| Other Financing Activities | -3.02 | -25.95 | -4.2 | -5.19 | -4.35 | Upgrade
|
| Financing Cash Flow | -569.52 | -62.36 | -272.9 | -396.5 | -172.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6.35 | -4.83 | -7.82 | -9.94 | -1.21 | Upgrade
|
| Net Cash Flow | -249.42 | 241.85 | -44.78 | 12.15 | -178.62 | Upgrade
|
| Free Cash Flow | 350.38 | 329.68 | 314.02 | 292.95 | 230.12 | Upgrade
|
| Free Cash Flow Growth | 6.28% | 4.99% | 7.19% | 27.30% | 22.54% | Upgrade
|
| Free Cash Flow Margin | 29.76% | 30.24% | 30.26% | 29.57% | 26.32% | Upgrade
|
| Free Cash Flow Per Share | 2.35 | 2.22 | 2.11 | 1.95 | 1.48 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 4.69 | Upgrade
|
| Cash Income Tax Paid | - | 13.65 | 8.45 | 7.04 | 2.01 | Upgrade
|
| Levered Free Cash Flow | 396.33 | 309.44 | 308.11 | 327.69 | 353.13 | Upgrade
|
| Unlevered Free Cash Flow | 403.02 | 313.24 | 310.51 | 330.74 | 356.96 | Upgrade
|
| Change in Working Capital | -41.81 | -42.84 | -41.74 | -37.9 | -27.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.