Box, Inc. (BOX) Cash Flow Annual - Discounting Cash Flows
BOX
Box, Inc.
BOX (NYSE)
Period Ending: LTM
(Last Twelve Months)
2025
01-31
2024
01-31
2023
01-31
2022
01-31
2021
01-31
2020
01-31
2019
01-31
2018
01-31
2017
01-31
2016
01-31
2015
01-31
2014
01-31
2013
01-31
Report Filing: 2025-05-29 2025-03-10 2024-03-11 2023-03-13 2022-03-16 2021-05-28 2020-03-19 2019-03-20 2018-03-22 2017-03-24 2016-03-30 2015-03-30 2014-01-31 2013-01-31
Net Income/Starting Line 235.6 244.6 129 26.78 -41.46 -43.43 -144.3 -134.6 -155 -151.8 -202.9 -168.2 -168.6 -112.6
Cash From Operating Activities 328.1 332.3 318.7 298 234.8 196.8 44.71 55.32 61.82 -1.22 -66.32 -84.9 -91.77 -81.75
Depreciation and Amortization 24.31 22.1 51.24 65.99 78.23 75.48 59.42 46.32 40.11 40.15 40.39 29.02 17.87 8.62
Deferred Income Tax -171.2 -171.2 -75.29 1.65 -1.91 0 0.047 -1.45 0 0 0 -1.12 -2.59 1.73
Stock Based Compensation 221.4 219 198.8 185.6 179 154.3 146 119.3 97.48 78.37 59.5 31.93 11.75 7.54
Other Non-Cash Items 27.63 17.75 56.7 54.19 50.64 37.12 25.73 17.33 21.38 18.37 16.91 12.23 22.19 9.38
Changes in Working Capital -10.93 0 -41.74 -36.26 -29.66 -26.63 -42.13 8.44 57.81 13.67 19.82 11.27 27.57 5.28
Accounts Receivable 2.58 -14.48 -21.88 -8.93 -27.22 -18.88 -34.3 -12.41 -42.02 -20.57 -45.37 -11.49 -25.16 -11.5
Inventory 0 0 0 0 0 10.83 -12.57 -7.71 36.92 -3.18 -7.77 4.43 20.26 0.072
Accounts Payable 8.07 6.39 -1.18 -0.252 15.32 -12.3 -0.1 1.66 6.9 -1.09 -4.02 3.23 -3.18 2.05
Deferred Revenue -30.23 0 -18.69 -27.07 -17.76 -6.28 4.85 26.91 92.93 35.33 69.21 19.52 55.91 14.73
Other Working Capital 8.66 8.09 0 0 0 0 0 0 -36.92 3.18 7.77 -4.43 -20.26 -0.072
Cash From Investing Activities -10.43 -23.21 -82.79 120.6 -239.4 -16.38 -13.3 -16.15 -11.71 -7.57 -80.86 -38.88 -32.19 0.314
Investments in Property Plant and Equipment -1.65 -2.57 -1.84 -16.5 -10.49 -16.49 -13.41 -17.57 -11.82 -14.96 -73.21 -38.88 -32.19 -19.56
Payments for Acquisitions -0.254 8.39 -2.73 0 -59.4 0 0.008 -0.458 0.107 0.087 -0.198 -0.202 -7.76 0
Purchases of Securities -107.2 -121.3 -169.4 -102.1 -170 0 -0.008 2.76 0 0 -112.5 0 0 -0.125
Sales and Maturities of Investments 126.7 123.5 108 240 0 0.107 0.105 1.87 0 7.3 104.8 0 0 20
Other Investing Activities -30.71 -22.76 -16.75 -0.815 0.514 0.107 0.008 -2.76 0.107 0.087 -0.198 -0.202 -7.76 -0.062
Cash From Financing Activities -88.44 -62.36 -272.9 -396.5 -172.9 218.7 -53.42 -29.57 -19.83 0.479 2.51 345.4 105.2 172.8
Debt Repayment 226.1 223.9 -30.18 -40.35 -51.04 238.6 -38.54 -23.93 -16.12 -8.78 -2.18 5.93 1.77 19.78
Common Stock Issued 20.11 44.96 0 0 0 28.86 29.39 1.05 32.06 26.81 0 184.2 0 0
Common Stock Repurchased -224 -211.1 -177.1 -274.2 -561.6 -48.76 0 21.86 -34.78 -17.55 -10.44 0 -0.588 0
Dividends Paid -15 -15 -14.94 -15.06 -9.62 0 0 0 0 0 0 -2.26 0 0
Other Financing Activities -70.94 -60.24 -50.65 -66.91 449.4 -19.91 -44.26 -5.64 -3.71 9.26 6.86 157.5 104 153
Effect of Forex Changes on Cash 11.66 -4.83 -7.82 -9.94 -1.21 0.797 -0.171 -0.273 0.408 -0.039 -0.026 -0.071 0.015 0
Net Change in Cash 284.7 241.9 -44.78 12.15 -178.6 399.9 -22.17 9.33 30.68 -8.35 -144.7 221.6 -18.77 91.36
Cash at Beginning of Period 406.6 384.3 429 416.9 595.5 195.6 217.8 208.4 177.4 185.7 330.4 108.9 127.6 36.27
Cash at End of Period 691.3 626.1 384.3 429 416.9 595.5 195.6 217.8 208.1 177.4 185.7 330.4 108.9 127.6
Free Cash Flow 303.3 329.7 300.3 281.5 224.3 180.3 31.3 37.75 50 -16.17 -139.5 -123.8 -124 -101.3
Operating Cash Flow 328.1 332.3 318.7 298 234.8 196.8 44.71 55.32 61.82 -1.22 -66.32 -84.9 -91.77 -81.75
Capital Expenditure -16.36 -2.57 -1.84 -16.5 -10.49 -16.49 -13.41 -17.57 -11.82 -14.96 -73.21 -38.88 -32.19 -19.56
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Discounting Cash Flows

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