Box, Inc. (BOX)
USD 31.99
(-0.25%)
USD 31.99
(-0.25%)
| 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 | 51.24 Million | 65.98 Million | 78.23 Million | 75.47 Million | 59.42 Million | 46.32 Million |
| Deferred income taxes | -75.29 Million | 1.64 Million | -1.91 Million | - | 47 Thousand | -1.45 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 | -41.74 Million | -36.25 Million | -29.65 Million | -26.62 Million | -42.12 Million | 8.44 Million |
| Other non-cash items | 56.7 Million | 54.18 Million | 50.63 Million | 37.12 Million | 25.72 Million | 17.32 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 | -18.4 Million | -16.49 Million | -10.48 Million | -16.49 Million | -13.4 Million | -17.56 Million |
| Acquisitions | -2.73 Million | - | -59.39 Million | - | 8000.00 | -458 Thousand |
| Investment purchases | -169.41 Million | -102.08 Million | -170 Million | - | -8000.00 | 2.76 Million |
| Sales/Maturities of investments | 107.95 Million | 240 Million | - | 107 Thousand | 105 Thousand | 1.87 Million |
| Other Investing Activities | -190 Thousand | -815 Thousand | 514 Thousand | 107 Thousand | 8000.00 | -2.75 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 | -50.39 Million | -266.35 Million | -38.54 Million | -23.93 Million |
| Dividends payments | -14.94 Million | -15.05 Million | -9.61 Million | - | - | - |
| Common Stock Repurchased | -177.13 Million | -274.27 Million | -618.95 Million | -48.76 Million | -43.32 Million | 21.86 Million |
| Common Stock Issuance | 28.2 Million | 32.18 Million | 510.45 Million | 28.85 Million | 29.39 Million | 1.05 Million |
| Other Financing Activities | -78.84 Million | -98.99 Million | 506.1 Million | 1.08 Million | 28.45 Million | -13.27 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 | - | - | - | 10.82 Million | -12.56 Million | -7.71 Million |
| Other working capital | -18.68 Million | -27.07 Million | -17.76 Million | -6.27 Million | 4.84 Million | 26.91 Million |
| Cash at beginning of period | 428.46 Million | 416.88 Million | 595.51 Million | 195.58 Million | 217.75 Million | 208.42 Million |
| Cash at end of period | 384.25 Million | 429.04 Million | 416.88 Million | 595.51 Million | 195.58 Million | 217.75 Million |
| Capital Expenditure | -18.4 Million | -16.49 Million | -10.48 Million | -16.49 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 | -44.2 Million | 12.15 Million | -178.62 Million | 399.92 Million | -22.17 Million | 9.33 Million |
| Free Cash Flow | 300.32 Million | 281.48 Million | 224.33 Million | 180.34 Million | 31.3 Million | 37.75 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 99.23 Million | 129.03 Million | 10.65 Million | 10.79 Million | 8.35 Million | 20.52 Million |
| Depreciation & Amortization | 12.24 Million | 51.24 Million | 14.51 Million | 11.57 Million | 12.9 Million | 12.58 Million |
| Deferred income taxes | -75.29 Million | -75.29 Million | - | - | - | - |
| Stock-based compensation | 47.26 Million | 198.78 Million | 50.89 Million | 53.34 Million | 47.27 Million | 44.98 Million |
| Change in working capital | -7.28 Million | -41.74 Million | -18.73 Million | -58.04 Million | 42.32 Million | 1.06 Million |
| Other non-cash items | 13.17 Million | 56.7 Million | 14.45 Million | 15 Million | 14.06 Million | 13.03 Million |
| Investing Cash Flow | -40.06 Million | -82.79 Million | -17.67 Million | -16.27 Million | -8.78 Million | 5.21 Million |
| Investments in PPE | -3.25 Million | -18.4 Million | -6.02 Million | -4.54 Million | -6.15 Million | -6.94 Million |
| Acquisitions | -2.73 Million | -2.73 Million | 3.98 Million | 4.54 Million | - | 500 Thousand |
| Investment purchases | -63.02 Million | -169.41 Million | -40.64 Million | -30.3 Million | -35.43 Million | -14.83 Million |
| Sales/Maturities of investments | 28.95 Million | 107.95 Million | 29 Million | 17 Million | 33 Million | 27 Million |
| Other Investing Activities | -38.27 Million | -190 Thousand | -3.98 Million | -2.97 Million | -190 Thousand | -500 Thousand |
| Financing Cash Flow | -45.38 Million | -272.89 Million | -67.45 Million | -99.13 Million | -60.92 Million | -36.31 Million |
| Debt repayment | -4.04 Million | -30.17 Million | -7.17 Million | -9.07 Million | -9.88 Million | -10.51 Million |
| Dividends payments | -3.75 Million | -14.94 Million | -3.75 Million | -3.75 Million | -3.69 Million | -3.8 Million |
| Common Stock Repurchased | -21.2 Million | -177.13 Million | -51.01 Million | -62.53 Million | -42.37 Million | -9.32 Million |
| Common Stock Issuance | 186 Thousand | 28.2 Million | 11.17 Million | 35 Thousand | 16.8 Million | 6.52 Million |
| Other Financing Activities | -16.56 Million | -78.84 Million | -16.69 Million | -23.81 Million | -21.78 Million | -19.2 Million |
| Accounts receivables | -115.15 Million | -21.87 Million | -3.02 Million | -33.49 Million | 129.8 Million | -83.09 Million |
| Accounts payables | 7.95 Million | -1.17 Million | -3 Million | 14.6 Million | -20.74 Million | 11.47 Million |
| Inventory | 4.8 Million | - | 841 Thousand | -5.64 Million | - | - |
| Other working capital | 99.9 Million | -18.68 Million | -13.54 Million | -33.51 Million | -66.73 Million | 72.68 Million |
| Cash at beginning of period | 377.91 Million | 428.46 Million | 396.69 Million | 482.21 Million | 429.04 Million | 358.8 Million |
| Cash at end of period | 384.25 Million | 384.25 Million | 378.47 Million | 396.69 Million | 482.21 Million | 429.04 Million |
| Capital Expenditure | -3.25 Million | -18.4 Million | -6.02 Million | -4.54 Million | -6.15 Million | -6.94 Million |
| Effect of forex changes on cash | 1.88 Million | -7.82 Million | -4.87 Million | -2.78 Million | -2.05 Million | 9.14 Million |
| Net cash flow / Change in cash | 6.34 Million | -44.2 Million | -18.22 Million | -85.52 Million | 53.17 Million | 70.23 Million |
| Free Cash Flow | 86.08 Million | 300.32 Million | 65.75 Million | 28.13 Million | 118.77 Million | 85.23 Million |
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