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BOX INC - CLASS A (BOX) Stock Cash Flow

NYSE:BOX - New York Stock Exchange, Inc. - US10316T1043 - Common Stock - Currency: USD

32.99  -0.05 (-0.15%)

After market: 32.61 -0.38 (-1.15%)

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 TTM
(2025-4-30)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BOX Net Income ChartBOX Net Income over time chart
235.59M244.62M129.03M26.80M-41.50M
Depreciation Amortization
BOX Depreciation Amortization ChartBOX Depreciation Amortization over time chart
24.31M22.10M51.24M66.00M78.20M
Income Taxes - Deferred
BOX Income Taxes - Deferred ChartBOX Income Taxes - Deferred over time chart
N/A-171.22M-75.29MN/AN/A
Change In Working Capital
BOX Change In Working Capital ChartBOX Change In Working Capital over time chart
-40.83M-42.84M-41.74M-36.30M-29.70M
Interest Paid
BOX Interest Paid ChartBOX Interest Paid over time chart
N/AN/A1.68M2.80M4.70M
Taxes Paid
BOX Taxes Paid ChartBOX Taxes Paid over time chart
N/A13.65M8.45M7.00M2.00M
Other non cash items
BOX Other non cash items ChartBOX Other non cash items over time chart
280.26M279.60M255.49M241.50M227.70M
OPERATING CASH FLOW
BOX OPERATING CASH FLOW ChartBOX OPERATING CASH FLOW over time chart
328.11M332.26M318.73M298.00M234.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BOX Capital Expenditure ChartBOX Capital Expenditure over time chart
-32.13M-30.21M-18.40M-16.50M-10.50M
Other Investing Activity
BOX Other Investing Activity ChartBOX Other Investing Activity over time chart
21.69M7.00M-64.39M137.10M-228.90M
INVESTING CASH FLOW
BOX INVESTING CASH FLOW ChartBOX INVESTING CASH FLOW over time chart
-10.43M-23.21M-82.79M120.60M-239.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BOX Debt Issued/Reduced ChartBOX Debt Issued/Reduced over time chart
N/A223.94M-30.18M-40.40M-51.00M
Stock Issued/Repurchased
BOX Stock Issued/Repurchased ChartBOX Stock Issued/Repurchased over time chart
-192.08M-166.10M-148.93M-242.10M-51.10M
Dividend Paid
BOX Dividend Paid ChartBOX Dividend Paid over time chart
-15.00M-15.00M-14.94M-15.10M-9.60M
Other Financing Activity
BOX Other Financing Activity ChartBOX Other Financing Activity over time chart
-107.44M-105.20M-78.85M-99.00M-61.10M
FINANCING CASH FLOW
BOX FINANCING CASH FLOW ChartBOX FINANCING CASH FLOW over time chart
-88.44M-62.36M-272.90M-396.50M-172.90M
 
Exchange Rate Effect
BOX Exchange Rate Effect ChartBOX Exchange Rate Effect over time chart
11.66M-4.83M-7.82M-9.90M-1.20M
CHANGE IN CASH
BOX CHANGE IN CASH ChartBOX CHANGE IN CASH over time chart
240.89M241.85M-44.78M12.20M-178.70M
 
FREE CASH FLOW
Operating Cash Flow
BOX Operating Cash Flow ChartBOX Operating Cash Flow over time chart
328.11M332.26M318.73M298.00M234.80M
Capital Expenditure
BOX Capital Expenditure ChartBOX Capital Expenditure over time chart
-32.13M-30.21M-18.40M-16.50M-10.50M
FREE CASH FLOW
BOX FREE CASH FLOW ChartBOX FREE CASH FLOW over time chart
295.99M302.05M300.32M281.50M224.30M

All data in USD

Charts

BOX Operating and Free Cash Flow chartBOX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 100M -100M 200M 300M