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    Box Inc.

    NYSE: BOX · Real-Time Price · USD
    31.50
    -0.13 (-0.41%)
    At close: Aug 19, 2025, 3:59 PM
    31.62
    0.38%
    After-hours: Aug 19, 2025, 06:56 PM EDT

    Box Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Net Income
    		 244.62M 129.03M 26.78M -41.46M -43.43M
    Depreciation & Amortization
    		 22.1M 51.24M 65.99M 78.23M 75.48M
    Stock-Based Compensation
    		 219M 198.78M 185.63M 178.97M 154.29M
    Other Working Capital
    		 n/a -18.69M -27.07M -17.76M -6.28M
    Other Non-Cash Items
    		 17.75M 56.7M 54.19M 50.64M 37.12M
    Deferred Income Tax
    		 -171.22M -75.29M 1.65M -1.91M n/a
    Change in Working Capital
    		 n/a -41.74M -36.26M -29.66M -26.63M
    Operating Cash Flow
    		 332.26M 318.73M 297.98M 234.82M 196.83M
    Capital Expenditures
    		 -2.57M -1.84M -16.5M -10.49M -16.49M
    Cash Acquisitions
    		 8.39M -2.73M n/a -59.4M n/a
    Purchase of Investments
    		 -121.34M -169.42M -102.09M -170M n/a
    Sales Maturities Of Investments
    		 123.46M 107.95M 240M n/a 107K
    Other Investing Acitivies
    		 -22.76M -16.75M -815K 514K 107K
    Investing Cash Flow
    		 -23.21M -82.79M 120.6M -239.37M -16.38M
    Debt Repayment
    		 223.94M -30.18M -40.35M -51.04M 238.58M
    Common Stock Repurchased
    		 -211.06M -177.13M -274.17M -561.57M -48.76M
    Dividend Paid
    		 -15M -14.94M -15.06M -9.62M n/a
    Other Financial Acitivies
    		 -60.24M -78.85M -66.81M -35.71M -19.91M
    Financial Cash Flow
    		 -62.36M -272.9M -396.5M -172.86M 218.68M
    Net Cash Flow
    		 241.85M -44.78M 12.15M -178.62M 399.93M
    Free Cash Flow
    		 329.68M 300.32M 281.49M 224.33M 180.34M

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