Box Inc
NYSE:BOX

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Box Inc
NYSE:BOX
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Price: 32.03 USD -0.09% Market Closed
Market Cap: 4.6B USD
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Cash Flow Statement

Cash Flow Statement
Box Inc

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Cash Flow Statement
Currency: USD
Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024
Operating Cash Flow
Net Income
(165)
(168)
(177)
(190)
(199)
(203)
(194)
(182)
(165)
(152)
(153)
(155)
(159)
(155)
(152)
(150)
(148)
(135)
(135)
(133)
(134)
(144)
(133)
(104)
(69)
(43)
(32)
(34)
(42)
(42)
(32)
(22)
2
27
40
50
50
129
138
148
150
Depreciation & Amortization
26
29
32
36
38
40
43
44
43
40
38
37
38
40
42
44
46
46
48
49
54
59
65
70
74
76
77
78
78
78
77
75
73
66
60
54
52
51
43
37
28
Change in Deffered Taxes
(1)
(1)
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(75)
(73)
0
0
Stock-Based Compensation
0
32
45
59
75
60
63
67
72
78
85
90
96
97
101
108
114
119
125
131
137
146
154
154
155
154
156
163
170
179
184
189
188
186
186
190
197
199
203
204
0
Other Non-Cash Items
42
44
52
60
68
76
81
86
90
97
104
110
116
119
121
127
133
135
143
151
159
172
182
185
188
191
196
206
217
228
236
243
244
242
242
247
253
255
260
261
269
Cash Taxes Paid
0
0
1
1
1
1
0
0
0
0
1
1
1
1
2
2
2
2
2
2
3
3
2
2
1
2
0
0
0
2
0
0
0
7
0
0
0
8
0
0
0
Cash Interest Paid
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
3
3
4
5
6
7
7
8
8
0
0
0
5
0
0
0
3
0
0
0
2
0
0
0
Change in Working Capital
7
11
1
6
7
20
32
31
21
13
22
14
32
31
34
34
16
8
7
(8)
(18)
(42)
(33)
(33)
(39)
(27)
(11)
(8)
(10)
(30)
(34)
(66)
(63)
(36)
(27)
(31)
(33)
(42)
(40)
(41)
(53)
Cash from Operating Activities
(92)
N/A
(85)
+8%
(94)
-10%
(89)
+5%
(87)
+2%
(66)
+24%
(38)
+42%
(22)
+44%
(11)
+49%
(2)
+78%
10
N/A
6
-47%
26
+380%
35
+34%
45
+28%
54
+19%
47
-14%
55
+19%
62
+13%
59
-6%
61
+4%
45
-27%
81
+81%
118
+46%
154
+31%
197
+28%
230
+17%
242
+5%
243
+0%
235
-3%
248
+5%
231
-7%
255
+10%
298
+17%
315
+6%
320
+1%
322
+1%
319
-1%
325
+2%
329
+1%
319
-3%
Investing Cash Flow
Capital Expenditures
(39)
(39)
(43)
(44)
(57)
(73)
(74)
(57)
(39)
(15)
(5)
(5)
(6)
(12)
(15)
(17)
(21)
(18)
(17)
(17)
(14)
(13)
(15)
(16)
(17)
(17)
(14)
(12)
(10)
(11)
(11)
(11)
(13)
(17)
(20)
(20)
(22)
(18)
(19)
(23)
(24)
Other Items
(0)
(0)
(103)
(102)
(26)
(8)
102
102
25
7
1
0
0
0
0
(0)
(0)
1
1
2
2
0
0
0
0
0
(107)
(106)
(199)
(229)
(81)
2
95
137
93
(3)
(15)
(64)
(78)
(19)
(22)
Cash from Investing Activities
(40)
N/A
(39)
+2%
(146)
-276%
(147)
0%
(83)
+44%
(81)
+2%
28
N/A
45
+60%
(14)
N/A
(8)
+44%
(4)
+47%
(5)
-25%
(6)
-22%
(12)
-92%
(15)
-27%
(18)
-19%
(21)
-20%
(16)
+24%
(15)
+7%
(16)
-3%
(13)
+20%
(13)
-6%
(15)
-13%
(16)
-3%
(16)
-5%
(16)
-1%
(121)
-637%
(118)
+3%
(209)
-77%
(239)
-15%
(92)
+62%
(10)
+90%
82
N/A
121
+47%
73
-39%
(24)
N/A
(38)
-58%
(83)
-121%
(97)
-17%
(42)
+57%
(46)
-9%
Financing Cash Flow
Net Issuance of Common Stock
179
156
155
6
19
17
28
28
25
27
27
28
30
32
36
43
42
38
38
29
28
29
28
34
32
29
30
226
81
(51)
(168)
(488)
(371)
(242)
(165)
(110)
(131)
(149)
(130)
(168)
(148)
Net Issuance of Debt
6
6
6
(7)
(1)
(2)
(3)
(5)
(7)
(9)
(12)
(13)
(16)
(16)
(20)
(21)
(21)
(24)
(26)
(30)
(33)
(39)
(17)
(21)
(49)
266
240
242
264
(51)
(49)
(45)
(43)
(40)
(39)
(40)
(37)
(30)
(22)
(13)
221
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(13)
(17)
(21)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
Other
(3)
184
180
178
176
(13)
(12)
(13)
(16)
(18)
(22)
(25)
(31)
(36)
(40)
(45)
(46)
(44)
(45)
(45)
(43)
(44)
(40)
(45)
(47)
(77)
(85)
(84)
(86)
(61)
(86)
(90)
(93)
(99)
(77)
(81)
(81)
(79)
(80)
(73)
(99)
Cash from Financing Activities
182
N/A
345
+90%
341
-1%
178
-48%
194
+9%
3
-99%
13
+420%
10
-24%
3
-73%
1
-81%
(7)
N/A
(10)
-54%
(17)
-67%
(20)
-19%
(24)
-19%
(24)
-1%
(24)
-1%
(30)
-23%
(33)
-13%
(46)
-38%
(48)
-5%
(53)
-11%
(29)
+45%
(32)
-10%
(64)
-97%
219
N/A
185
-16%
383
+108%
259
-32%
(173)
N/A
(316)
-83%
(640)
-102%
(528)
+18%
(397)
+25%
(295)
+26%
(246)
+17%
(264)
-7%
(273)
-3%
(248)
+9%
(270)
-9%
(40)
+85%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
(0)
0
0
0
1
0
(0)
(1)
(1)
(10)
(12)
(20)
(10)
(4)
(3)
(1)
(8)
(12)
(6)
(2)
Net Change in Cash
50
N/A
222
+340%
101
-55%
(58)
N/A
24
N/A
(145)
N/A
3
N/A
33
+1 086%
(22)
N/A
(10)
+56%
(0)
+97%
(9)
-3 033%
4
N/A
4
+19%
7
+67%
12
+69%
1
-92%
9
+820%
14
+50%
(3)
N/A
0
N/A
(22)
N/A
37
N/A
71
+92%
75
+6%
400
+434%
294
-27%
508
+73%
293
-42%
(179)
N/A
(170)
+5%
(431)
-153%
(210)
+51%
12
N/A
90
+637%
47
-48%
20
-58%
(45)
N/A
(32)
+29%
11
N/A
232
+1 991%
Free Cash Flow
Free Cash Flow
(131)
N/A
(124)
+6%
(136)
-10%
(133)
+2%
(144)
-8%
(140)
+3%
(112)
+19%
(78)
+30%
(50)
+37%
(17)
+65%
6
N/A
0
-93%
20
+4 950%
24
+17%
30
+28%
36
+20%
26
-30%
38
+48%
46
+22%
42
-10%
47
+13%
31
-33%
66
+111%
102
+55%
138
+35%
180
+31%
216
+20%
231
+7%
233
+1%
224
-4%
236
+5%
220
-7%
242
+10%
282
+16%
296
+5%
299
+1%
299
+0%
300
+0%
306
+2%
306
0%
295
-4%

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