Box, Inc. (0HP1.L)
USD 32.6
(1.02%)
USD 32.6
(1.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 318.72 Million | 297.98 Million | 234.81 Million | 196.83 Million | 44.71 Million | 55.32 Million |
| Net Income | 129.03 Million | 26.78 Million | -41.45 Million | -43.43 Million | -144.34 Million | -134.61 Million |
| Depreciation & Amortization | 105.46 Million | 65.98 Million | 81.24 Million | 77.6 Million | 58.2 Million | 46.32 Million |
| Deferred income taxes | -75.29 Million | -176.7 Million | -151.75 Million | -135.41 Million | -111.68 Million | -106.88 Million |
| Stock-based compensation | 198.78 Million | 185.63 Million | 178.97 Million | 154.29 Million | 145.98 Million | 119.29 Million |
| Change in working capital | -73.27 Million | -36.25 Million | -29.65 Million | -26.62 Million | -42.12 Million | 8.44 Million |
| Other non-cash items | -41.27 Million | 382.62 Million | 399.08 Million | 375.67 Million | 323.79 Million | 238.57 Million |
| Investing Cash Flow | -82.79 Million | 120.6 Million | -239.36 Million | -16.38 Million | -13.29 Million | -16.15 Million |
| Investments in PPE | -1.84 Million | -16.49 Million | -10.48 Million | -16.48 Million | -13.4 Million | -17.56 Million |
| Acquisitions | -2.73 Million | - | -59.39 Million | - | 8000.00 | 2000.00 |
| Investment purchases | -169.41 Million | -102.08 Million | -170 Million | - | - | - |
| Sales/Maturities of investments | 107.95 Million | 240 Million | - | - | - | - |
| Other Investing Activities | -78.21 Million | -815 Thousand | 514 Thousand | 107 Thousand | 105 Thousand | 1.41 Million |
| Financing Cash Flow | -272.89 Million | -396.49 Million | -172.86 Million | 218.67 Million | -53.41 Million | -29.56 Million |
| Debt repayment | -30.17 Million | -40.35 Million | -51.04 Million | -238.58 Million | -38.54 Million | -23.93 Million |
| Dividends payments | -14.94 Million | -15.05 Million | -9.61 Million | - | - | - |
| Common Stock Repurchased | -251.78 Million | -274.17 Million | -561.57 Million | -48.76 Million | -43.32 Million | -43.82 Million |
| Common Stock Issuance | 28.2 Million | 32.08 Million | 510.45 Million | 28.85 Million | 29.39 Million | 38.18 Million |
| Other Financing Activities | 24 Million | -98.99 Million | -61.08 Million | -48.76 Million | -44.26 Million | -43.82 Million |
| Accounts receivables | -21.87 Million | -8.93 Million | -27.22 Million | -18.87 Million | -34.3 Million | -12.41 Million |
| Accounts payables | -1.17 Million | -252 Thousand | 15.32 Million | -12.3 Million | -100 Thousand | 1.65 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -51.4 Million | -27.07 Million | -17.76 Million | 4.54 Million | -7.72 Million | 19.2 Million |
| Cash at beginning of period | 429.04 Million | 416.27 Million | 595.08 Million | 175.58 Million | 217.51 Million | 208.07 Million |
| Cash at end of period | 384.25 Million | 428.46 Million | 416.27 Million | 595.08 Million | 175.58 Million | 217.51 Million |
| Capital Expenditure | -1.84 Million | -16.49 Million | -10.48 Million | -16.48 Million | -13.4 Million | -17.56 Million |
| Effect of forex changes on cash | -7.82 Million | -9.93 Million | -1.21 Million | 797 Thousand | -171 Thousand | -273 Thousand |
| Net cash flow / Change in cash | -44.78 Million | 12.19 Million | -178.8 Million | 419.49 Million | -41.93 Million | 9.44 Million |
| Free Cash Flow | 316.88 Million | 281.48 Million | 224.33 Million | 180.34 Million | 31.3 Million | 37.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.49 Million | 17.22 Million | 129.03 Million | 99.23 Million | 10.65 Million | 10.79 Million |
| Depreciation & Amortization | 18.47 Million | 4.68 Million | 51.24 Million | 12.24 Million | 14.51 Million | 11.57 Million |
| Deferred income taxes | - | 2.5 Million | -75.29 Million | -75.29 Million | -85.95 Million | -19.85 Million |
| Stock-based compensation | 55.11 Million | 51.16 Million | 198.78 Million | 47.26 Million | 50.89 Million | 53.34 Million |
| Change in working capital | -44.2 Million | 43.95 Million | -41.74 Million | -7.28 Million | -18.73 Million | -58.04 Million |
| Other non-cash items | -13.57 Million | -44.66 Million | 381.02 Million | 192.12 Million | 100.4 Million | 110.39 Million |
| Investing Cash Flow | 38.81 Million | -23.17 Million | -82.79 Million | -40.06 Million | -17.67 Million | -16.27 Million |
| Investments in PPE | -398 Thousand | -6.84 Million | -18.4 Million | -3.25 Million | -6.02 Million | -2.97 Million |
| Acquisitions | 3.29 Million | 2.69 Million | -2.73 Million | -2.73 Million | 15.62 Million | 17.85 Million |
| Investment purchases | -8.96 Million | -47.48 Million | -169.41 Million | -63.02 Million | -40.64 Million | -30.3 Million |
| Sales/Maturities of investments | 51 Million | 28.46 Million | 107.95 Million | 28.95 Million | 29 Million | 17 Million |
| Other Investing Activities | 39.21 Million | -21.89 Million | -190 Thousand | -38.27 Million | -15.62 Million | -17.85 Million |
| Financing Cash Flow | -121.4 Million | -35.69 Million | -272.89 Million | -45.38 Million | -67.45 Million | -99.13 Million |
| Debt repayment | -15.32 Million | -2.14 Million | -30.17 Million | -4.04 Million | -7.17 Million | -9.07 Million |
| Dividends payments | -3.75 Million | -3.75 Million | -14.94 Million | -3.75 Million | -3.75 Million | -3.75 Million |
| Common Stock Repurchased | -123.02 Million | -32.13 Million | -177.13 Million | -21.2 Million | -51.01 Million | -62.53 Million |
| Common Stock Issuance | 5.71 Million | 25.31 Million | 28.2 Million | 186 Thousand | 11.17 Million | 35 Thousand |
| Other Financing Activities | 5.36 Million | -22.98 Million | -78.84 Million | -16.56 Million | -16.69 Million | -23.81 Million |
| Accounts receivables | -32.26 Million | 135.56 Million | -21.87 Million | -115.15 Million | -3.02 Million | -33.49 Million |
| Accounts payables | 1.78 Million | -16.18 Million | -1.17 Million | 7.95 Million | -3 Million | 14.6 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -11.94 Million | -75.42 Million | -18.68 Million | 99.9 Million | -12.7 Million | -39.15 Million |
| Cash at beginning of period | 450.38 Million | 384.25 Million | 428.46 Million | 377.91 Million | 396.69 Million | 481.43 Million |
| Cash at end of period | 407.71 Million | 449.5 Million | 384.25 Million | 384.25 Million | 377.91 Million | 396.69 Million |
| Capital Expenditure | -398 Thousand | -6.84 Million | -18.4 Million | -3.25 Million | -6.02 Million | -2.97 Million |
| Effect of forex changes on cash | 3.62 Million | -6.21 Million | -7.82 Million | 1.88 Million | -4.87 Million | -2.78 Million |
| Net cash flow / Change in cash | -42.66 Million | 65.25 Million | -44.2 Million | 6.34 Million | -18.78 Million | -84.74 Million |
| Free Cash Flow | 35.9 Million | 124.36 Million | 300.32 Million | 86.08 Million | 65.75 Million | 29.7 Million |
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MIRZAINT
0R23
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0LUS