Box Cash Flow Statement (2014-2026) | BOX

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Operating Activities
Net Income (Quarter)	-14.57M	-8.70M	-13.86M	47.17M	-4.70M	1.04M	9.94M	27.63M	8.35M	10.77M	10.66M	-24.47M	17.22M	20.50M	12.89M	-48.48M	8.14M	13.44M	12.06M	4.00M
Depreciation and Depletion (Quarter)	16.20M	16.10M	16.30M	15.20M	14.80M	14.00M	13.30M	9.10M	9.30M	8.00M	11.00M	8.70M
Share-based Compensation (Quarter)	41.79M	44.13M	45.59M	47.47M	47.11M	48.69M	44.85M	44.98M	47.28M	53.35M	50.89M	47.27M	51.16M	55.11M	55.58M	57.15M	54.89M	60.76M	59.31M	58.76M
Deferred Taxes (Quarter)															1.34M	-176.09M			10.12M	-58.25M
Gains from Sales and Divestitures (Quarter)	1.21M	2.40M	5.29M	6.82M	2.38M	4.37M	6.13M	7.89M	2.23M	4.31M	6.25M	8.07M	2.06M	3.93M	5.74M	7.63M	2.31M	4.21M	6.04M	7.80M
Gains from Investment Securities (Quarter)	6.44M	6.36M	6.30M	50.72M	3.02M	16.89M	2.95M	-74.71M	2.35M	2.35M	2.30M	2.79M	1.66M	1.37M	1.32M	-55.99M	2.21M	0.93M	0.93M	18.19M
Non-cash Items (Quarter)	1.20M	0.70M	5.13M	82.48M	0.20M	2.90M	38.64M	34.82M	21.33M	2.35M	2.30M	18.98M	1.66M	1.37M	19.48M	15.68M	1.00M	13.16M	0.93M	6.95M
Cash from Operations (Quarter)	94.77M	44.79M	46.08M	49.17M	107.73M	28.34M	69.73M	92.19M	124.93M	32.68M	71.78M	89.34M	131.20M	36.30M	62.58M	102.17M	127.06M	45.96M	73.04M	110.38M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	10.52M	11.06M	11.71M	12.58M	13.14M	13.30M	13.44M	13.64M	13.75M	13.62M	13.43M	13.42M	13.36M	13.18M	12.84M	13.18M	13.32M	13.37M	13.21M	13.45M
Depreciation & Amortization (CF) (Quarter)	19.38M	19.71M	20.02M	19.12M	18.54M	17.78M	17.09M	12.58M	12.91M	11.58M	14.51M	12.24M	4.69M	5.30M	5.93M	6.19M	6.90M	7.73M	8.98M	9.30M
Change in Working Capital
Change in Receivables (Quarter)	-116.83M	22.13M	20.24M	101.69M	-136.88M	50.70M	12.01M	83.09M	-129.81M	33.50M	3.03M	115.16M	-135.56M	32.26M	12.54M	105.24M	-120.35M	14.57M	17.67M	119.33M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	-11.91M	12.58M	8.45M	8.49M	-18.45M	16.45M	-9.73M	9.82M	-20.74M	14.61M	-3.00M	7.96M	-16.19M	1.79M	3.88M	16.91M	-14.51M	-1.05M	-7.08M	29.45M
Other Working Capital Changes (Quarter)	-47.90M	-1.21M	7.62M	26.91M	15.37M	-3.51M	14.78M	58.23M	13.06M	-92.07M	78.30M	50.06M	-65.51M	-16.95M	82.48M	27.72M	-46.91M	-19.25M	2.81M	89.47M
Investing Activities
Capital Expenditures (Quarter)									2.95M	-0.95M	2.46M	0.24M	1.28M	0.40M	0.27M	0.63M	0.35M	2.07M	1.73M	1.92M
Sales of Property, Plant and Equipment (Quarter)									0.63M	0.62M	0.42M	1.19M	2.70M	3.29M	2.40M		0.04M	0.21M	0.01M	0.06M
Change in Intangibles (Quarter)	1.18M	1.21M	1.12M	2.28M	2.53M	1.98M	2.50M	5.05M	3.83M	4.54M	3.98M	4.20M	5.56M	6.11M	7.35M	8.60M	8.41M	8.08M	9.96M	8.72M
Acquisitions (Quarter)	56.64M		2.75M		0.30M	0.20M
Change in Acquisitions & Divestments (Quarter)					80.00M	105.00M	28.00M	27.00M	33.00M	17.00M	-50.00M		3.57M	72.33M	-72.33M		31.65M	20.55M	34.20M	-86.40M
Cash from Investing Activities (Quarter)	-108.97M	-1.62M	-95.46M	-33.32M	38.41M	80.82M	-3.85M	5.22M	-8.78M	-16.28M	-17.67M	-40.06M	-23.17M	38.82M	-21.47M	-17.39M	-10.39M	-8.51M	-7.31M	-16.49M
Financing Activities
Other financing activities (Quarter)	-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	-0.35M		0.39M	-0.43M	-0.30M		-2.29M
Cash from Financing Activities (Quarter)	-18.85M	174.99M	-161.60M	-167.40M	-162.19M	-148.65M	-49.34M	-36.31M	-60.92M	-99.14M	-67.46M	-45.38M	-35.70M	-121.41M	162.10M	-67.36M	-61.78M	-65.28M	-89.83M	-352.64M
Dividend Payments
Dividends Paid - Common (Quarter)					3.75M	3.75M	3.75M	3.81M	3.69M	3.75M	3.75M	3.75M	3.75M	3.75M	3.75M	3.75M	3.75M	3.75M	3.75M	3.75M
Additional items
Exchange Rate Effect (Quarter)	-0.21M	-0.21M	-0.37M	-0.42M	-8.50M	-3.15M	-7.43M	9.14M	-2.05M	-2.79M	-4.87M	1.89M	-6.21M	3.62M	-0.88M	-1.36M	10.28M	-3.90M	-0.63M	0.61M
Change in Cash (Quarter)	-33.25M	217.95M	-211.35M	-151.97M	-24.55M	-42.64M	9.11M	70.23M	53.18M	-85.52M	-18.22M	5.79M	66.13M	-42.67M	202.33M	16.06M	65.17M	-31.73M	-24.73M	-258.13M
Free Cash Flow (Quarter)	94.77M	44.79M	46.08M	49.17M	107.73M	28.34M	69.73M	92.19M	121.98M	33.63M	69.32M	89.10M	129.93M	35.90M	62.31M	101.55M	126.71M	43.89M	71.31M	108.46M
Net Cash Flow (Quarter)	-33.04M	218.16M	-210.98M	-151.55M	-16.05M	-39.50M	16.54M	61.09M	55.23M	-82.74M	-13.35M	3.90M	72.34M	-46.29M	203.21M	17.43M	54.89M	-27.82M	-24.10M	-258.74M

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Box Cash Flow Statement (2014-2026) | BOX

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