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Box, Inc. (BOX)

NYSE - NYSE Delayed price. Currency in USD
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26.67+0.20 (+0.76%)
At close: 04:00PM EDT
26.13 -0.54 (-2.02%)
After hours: 07:37PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
1,929
129,032
26,783
-41,459
-43,433
Depreciation & amortisation
72,530
51,241
65,988
78,234
75,478
Deferred income taxes
-75,292
-75,292
1,647
-1,910
-
Stock-based compensation
188,115
198,783
185,632
178,974
154,292
Change in working capital
-63,280
-41,742
-37,902
-27,821
-26,627
Accounts receivable
-27,525
-21,876
-8,931
-27,224
-18,875
Accounts payable
-5,517
-1,179
-1,899
17,605
-2,824
Other working capital
241,908
300,323
281,485
224,331
180,344
Other non-cash items
55,672
56,705
55,834
48,800
37,124
Net cash provided by operating activities
254,966
318,727
297,982
234,818
196,834
Cash flows from investing activities
Investments in property, plant and equipment
-13,058
-18,404
-16,497
-10,487
-16,490
Acquisitions, net
-500
-2,732
0
-59,395
0
Purchases of investments
-117,253
-169,416
-102,088
-170,000
0
Sales/maturities of investments
107,950
107,950
240,000
0
0
Other investing activities
-128
-190
-815
514
107
Net cash used for investing activities
82,061
-82,792
120,600
-239,368
-16,383
Cash flows from financing activities
Debt repayment
-42,696
-30,176
-40,353
-50,391
-100,020
Common stock issued
27,292
-
-
25,373
28,856
Common stock repurchased
-398,273
-177,131
-274,172
-561,571
0
Dividends paid
-20,869
-14,943
-15,057
-9,619
0
Other financing activities
-93,010
-78,849
-98,997
-61,733
-76,534
Net cash used provided by (used for) financing activities
-527,579
-272,896
-396,495
-172,861
218,677
Net change in cash
-210,055
-44,783
12,152
-178,623
399,925
Cash at beginning of period
568,860
429,040
416,888
595,511
195,586
Cash at end of period
378,308
384,257
429,040
416,888
595,511
Free cash flow
Operating cash flow
254,966
318,727
297,982
234,818
196,834
Capital expenditure
-13,058
-18,404
-16,497
-10,487
-16,490
Free cash flow
241,908
300,323
281,485
224,331
180,344