Box Cash Flow Statement (2013-2025) | BOX

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Cash Flow Statement Jan2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Operating Activities
Net Income -38.51M-37.56M-45.42M-48.13M-47.28M-50.17M-55.12M-50.37M-38.58M-38.10M-38.23M-36.88M-40.09M-39.28M-42.92M-33.02M-36.64M-38.09M-40.20M-20.34M-36.83M-36.23M-40.90M-30.66M-25.55M-7.66M-5.28M-5.29M-14.57M-8.70M-13.86M-20.27M-4.70M1.04M9.91M27.63M8.35M10.77M10.66M99.23M17.22M20.48M12.89M194.01M8.14M13.44M12.06M
Depreciation and Depletion 5.20M5.60M6.60M8.00M8.00M8.40M8.50M10.00M10.60M9.80M8.20M8.20M9.20M9.70M9.90M10.70M11.40M11.80M11.40M11.60M12.60M13.30M15.80M16.50M16.40M17.20M17.50M17.00M16.20M16.10M16.30M15.20M14.80M14.00M13.30M9.10M9.30M8.00M11.00M8.70M
Share-based Compensation 5.75M8.08M8.51M9.59M12.71M14.73M15.40M16.66M16.09M19.06M19.92M23.30M22.95M24.07M25.52M24.95M26.61M30.68M31.79M30.21M32.36M36.80M37.76M39.06M40.04M37.56M37.83M38.85M41.79M44.13M45.59M47.47M47.11M48.69M44.85M44.98M47.28M53.35M50.89M47.27M51.16M55.11M55.58M57.15M54.89M60.76M59.31M
Deferred Taxes -0.29M1.34M-176.09M10.12M
Gains from Sales and Divestitures 0.21M0.35M0.52M0.73M0.98M0.51M1.01M1.54M1.99M0.79M1.30M2.34M3.34M1.01M1.79M2.66M4.17M1.21M2.29M3.28M4,166.91M1.33M2.91M4.06M5.10M1.21M2.40M5.29M6.82M2.38M4.37M6.13M7.89M2.23M4.31M6.25M8.07M2.06M3.93M5.74M7.63M2.31M4.21M6.04M
Gains from Investment Securities 18.43M11.00M-0.46M-0.11M10.90M5.30M16.98M16.34M4.30M14.04M13.26M12.72M10.35M9.71M5.97M11.44M8.56M13.29M9.69M11.60M14.10M9.44M9.36M40.53M18.47M8.56M17.23M14.58M13.86M6.44M15.41M10.12M13.71M41.84M2.99M16.05M19.13M2.35M21.45M16.27M16.35M1.66M16.47M20.31M21.17M24.79M22.55M19.75M
Non-cash Items 191.81M229.71M8.92M9.42M9.32M82.54M9.38M9.53M9.33M119.61M115.14M127.83M8.94M150.92M146.66M146.04M7.79M108.73M7.68M71.30M72.39M60.22M7.04M56.22M42.88M48.10M67.48M5.17M5.13M82.48M2.89M2.90M38.64M34.82M21.33M32.45M16.59M18.98M14.36M1.37M19.48M15.68M13.32M13.16M0.93M
Cash from Operations -23.47M-26.28M-19.56M-15.59M-32.18M-21.66M-17.34M4.87M-4.23M-4.88M-6.83M13.55M8.54M-9.76M14.09M22.52M18.44M-1.27M6.82M31.33M25.49M-4.68M8.89M15.01M61.92M32.33M45.05M57.54M94.77M44.79M46.08M49.17M107.73M28.34M69.73M92.19M124.93M32.68M71.78M89.34M131.20M36.30M62.58M102.17M127.06M45.96M73.04M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 7.15M2.86M2.97M3.00M9.49M3.61M3.92M3.97M4.31M4.77M4.61M4.25M4.63M4.99M5.37M5.39M5.72M3.67M4.04M4.52M5.09M5.64M6.07M6.65M7.56M8.16M8.62M9.29M9.99M10.52M11.06M11.71M12.58M13.14M13.30M13.44M13.64M13.75M13.62M13.43M13.42M13.36M13.18M12.84M13.18M13.32M13.37M13.21M
Depreciation & Amortization (CF) 5.90M6.43M7.62M9.07M9.17M9.87M9.94M11.43M12.08M10.72M8.71M8.64M9.57M9.77M9.91M10.86M11.39M11.85M11.43M11.64M12.62M13.44M16.04M17.32M17.95M18.84M19.59M19.10M19.38M19.71M20.02M19.12M18.54M17.78M17.09M12.58M12.91M11.58M14.51M12.24M4.69M5.30M5.93M6.19M6.90M7.73M8.98M
Change in Working Capital
Change in Receivables -10.59M4.03M3.76M14.28M-15.62M15.50M10.32M35.17M-41.93M17.55M10.82M34.12M-37.35M25.12M-12.02M66.27M-71.69M23.75M-9.06M69.42M-81.47M24.25M-9.51M101.04M-110.37M23.97M-7.38M112.64M-116.83M22.13M20.24M101.69M-136.88M50.70M12.01M83.09M-129.81M33.50M3.03M115.16M-135.56M32.26M12.54M105.24M-120.35M14.57M17.67M
Change in Account Payables 12.40M1.31M-0.60M1.54M17.49M0.27M8.60M-6.99M-5.90M0.27M-0.55M2.35M-3.16M7.18M-0.12M-2.59M2.43M0.47M-1.68M0.96M1.90M-3.19M6.47M-7.49M4.10M-6.99M-1.18M-3.04M-1.09M
Change in Accured Expenses -6.29M-0.25M2.63M10.86M-1.00M2.56M-0.94M17.32M-26.70M7.48M-1.04M11.21M-10.97M7.07M-4.83M24.86M-24.67M9.41M-1.64M14.73M-11.83M2.52M0.92M2.44M-19.71M9.97M-2.72M9.63M-11.91M12.58M8.45M8.49M-18.45M16.45M-9.73M9.82M-20.74M14.61M-3.00M7.96M-16.19M1.79M3.88M16.91M-14.51M-1.05M-7.08M
Other Working Capital Changes -1.12M3.64M8.09M19.38M28.45M6.15M10.80M40.81M-14.23M10.82M9.59M49.39M-17.67M16.52M12.17M67.92M-24.16M14.57M-0.35M73.80M-44.60M9.46M7.36M98.20M-55.50M10.48M11.94M115.21M-47.90M10.53M11.74M104.58M-58.79M10.35M14.78M97.08M-54.70M-24.30M-2.51M130.86M-65.51M-16.95M-8.73M119.25M-46.91M-19.25M2.81M
Investing Activities
Capital Expenditures 5.96M16.29M7.51M8.92M9.90M17.94M20.00M25.10M10.98M0.77M1.89M1.32M0.78M1.01M3.00M7.02M4.04M4.40M10.56M2.19M3.77M1.55M3.83M1.23M6.43M5.23M3.34M2.95M-0.95M2.46M0.24M1.28M0.40M0.27M0.63M0.35M2.07M1.73M
Sales of Property, Plant and Equipment 0.07M0.00M0.07M0.01M0.00M0.03M0.00M0.00M0.08M0.00M0.00M0.00M0.00M0.00M0.04M0.63M0.62M0.42M1.19M2.70M3.29M2.40M0.04M0.21M0.01M
Change in Intangibles 1.34M1.42M1.29M2.73M2.47M1.48M3.29M2.10M0.96M1.08M1.18M1.21M1.12M2.28M2.53M1.98M2.50M5.05M3.83M4.54M3.98M4.20M5.56M6.11M7.35M8.60M8.41M8.08M9.96M
Acquisitions 56.64M2.75M0.30M0.20M
Change in Acquisitions & Divestments 3.14M6.65M63.06M11.52M6.59M0.47M80.00M105.00M28.00M27.00M33.00M17.00M29.00M28.95M24.90M51.00M21.50M22.50M31.65M20.55M34.20M
Cash from Investing Activities -5.96M-16.39M-7.61M-8.92M-113.28M-16.80M56.50M-7.28M-4.39M0.01M-1.88M-1.31M-0.76M-1.01M-3.00M-6.95M-4.04M-3.78M-6.59M-1.74M-2.90M-4.28M-3.52M-2.60M-4.59M-4.77M-4.30M-2.72M-108.97M-1.62M-95.46M-33.32M38.41M80.82M-3.85M5.22M-8.78M-16.28M-17.67M-40.06M-23.17M38.82M-21.47M-17.39M-10.39M-8.51M-7.31M
Financing Activities
Other financing activities 25.20M9.58M13.29M12.01M11.60M6.92M14.62M10.94M9.49M-35.99M10.26M17.18M10.78M10.54M-3.77M-0.13M-0.29M-0.16M-2.32M-2.68M-0.07M-0.07M-1.21M-2.37M-0.42M-0.21M-3.82M-0.35M0.39M-0.43M-0.30M
Cash from Financing Activities -0.16M161.13M-5.26M189.72M-4.98M-1.39M10.40M-1.52M5.45M-4.44M3.19M-3.72M-1.51M-8.03M-3.42M-6.86M-5.24M-8.29M-3.73M-12.31M-8.94M-20.85M-5.96M-17.66M15.30M-23.91M-37.31M264.59M-18.85M174.99M-161.60M-167.40M-162.19M-148.65M-49.34M-36.31M-60.92M-99.14M-67.46M-45.38M-35.70M-121.41M162.10M-67.36M-61.78M-65.28M-89.83M
Dividend Payments
Dividends Paid - Common 3.75M3.75M3.75M3.81M3.69M3.75M3.75M3.75M3.75M3.75M3.75M3.75M3.75M3.75M3.75M
Additional items
Exchange Rate Effect 0.00M-0.01M-0.02M-0.05M-0.01M-0.02M0.01M-0.01M0.11M-0.05M-0.01M-0.09M0.03M0.15M-0.09M0.32M-0.12M-0.16M-0.12M0.13M0.03M-0.13M-0.00M-0.06M0.20M0.34M-0.05M0.31M-0.21M-0.21M-0.37M-0.42M-8.50M-3.15M-7.43M9.14M-2.05M-2.79M-4.87M1.89M-6.21M3.62M-0.88M-1.36M10.28M-3.90M-0.63M
Change in Cash -29.59M118.45M-32.45M165.17M-150.45M-39.87M49.58M-3.95M-3.05M-9.36M-5.53M8.42M6.30M-18.65M7.58M9.03M9.04M-13.50M-3.62M17.41M13.68M-29.95M-0.60M-5.30M72.83M3.98M3.39M319.72M-33.25M217.95M-211.35M-151.97M-24.55M-42.64M9.11M70.23M53.18M-85.52M-18.22M5.79M66.13M-42.67M202.33M16.06M65.17M-31.73M-24.73M
Beginning Cash Balance 127.62M108.85M108.85M79.27M197.72M165.27M330.44M179.99M140.12M189.69M185.74M182.69M173.33M168.97M177.39M183.93M165.28M199.05M208.08M217.23M203.73M200.10M217.76M231.44M201.49M200.89M195.14M267.89M272.01M275.36M594.71M561.46M779.62M568.25M415.93M391.43M348.95M358.23M428.26M481.49M396.13M377.96M383.38M449.29M406.44M608.51M624.46M689.55M657.89M
Free Cash Flow -29.43M-42.57M-27.07M-24.51M-42.08M-39.60M-37.34M-20.23M-15.21M-5.65M-8.72M12.23M7.76M-10.77M11.09M15.49M14.40M-5.67M-3.74M29.14M21.72M-6.24M5.06M13.78M55.49M27.09M41.72M57.54M94.77M44.79M46.08M49.17M107.73M28.34M69.73M92.19M121.98M33.63M69.32M89.10M129.93M35.90M62.31M101.55M126.71M43.89M71.31M
Net Cash Flow -29.59M118.46M-32.43M165.22M-150.44M-39.85M49.56M-3.94M-3.17M-9.31M-5.52M8.51M6.27M-18.80M7.67M8.71M9.16M-13.34M-3.50M17.28M13.65M-29.81M-0.60M-5.24M72.63M3.65M3.44M319.41M-33.04M218.16M-210.98M-151.55M-16.05M-39.50M16.54M61.09M55.23M-82.74M-13.35M3.90M72.34M-46.29M203.21M17.43M54.89M-27.82M-24.10M