Box Inc Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jan2014 Jan2015 Jan2016 Jan2017 Jan2018 Jan2019 Jan2020 Jan2021 Jan2022 Jan2023 Jan2024 Jan2025
Operating Activities
Net Income -168.56M-169.63M-202.95M-151.79M-155.32M-135.26M-144.62M-43.78M-57.40M33.89M129.03M244.62M
Depreciation and Depletion 15.90M25.40M34.80M36.80M39.50M46.30M58.20M68.10M63.90M51.20M37.00M8.20M
Share-based Compensation 11.75M31.93M59.50M78.37M97.48M119.30M145.99M154.29M178.97M185.63M198.78M219.00M
Deferred Taxes -1.91M1.65M-75.29M-171.22M
Gains from Sales and Divestitures 0.21M0.98M1.99M3.34M4.17M4,166.91M5.10M6.82M7.89M8.07M7.63M
Gains from Investment Securities 18.43M17.47M15.63M12.32M10.84M9.10M8.77M6.62M5.73M2.37M2.28M1.01M
Non-cash Items 191.81M229.71M9.59M119.61M8.70M7.71M7.52M5.35M4.56M34.82M2.28M15.68M
Cash from Operations -91.77M-84.90M-66.32M-2.39M35.39M55.32M44.71M196.83M234.82M297.98M318.73M332.26M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 13.50M12.08M15.82M18.26M21.48M17.32M25.92M36.05M45.87M53.52M54.23M52.56M
Depreciation & Amortization (CF) 17.87M29.02M40.39M40.15M40.11M46.32M59.42M75.48M78.23M65.99M51.24M22.10M
Change in Working Capital
Change in Receivables 25.16M11.49M45.37M20.57M42.02M12.41M34.30M18.88M27.22M8.93M21.88M14.48M
Change in Account Payables -3.18M3.23M-4.02M-1.09M6.90M1.66M-0.10M-12.30M
Change in Accured Expenses 24.05M6.95M17.94M-9.04M16.13M-2.17M-5.95M-2.82M17.61M-1.90M-1.18M6.39M
Other Working Capital Changes 49.97M29.98M66.36M55.57M78.94M63.93M48.81M45.73M63.10M44.55M49.35M28.06M
Investing Activities
Capital Expenditures 24.42M38.68M72.94M14.96M11.82M14.81M5.45M5.03M4.70M2.57M
Sales of Property, Plant and Equipment 0.07M0.09M0.11M0.00M0.01M0.60M2.86M8.39M
Change in Intangibles 2.76M7.96M7.44M5.79M12.06M16.56M27.63M
Acquisitions 0.46M59.40M2.73M
Change in Acquisitions & Divestments 78.43M7.06M240.00M107.95M119.90M
Cash from Investing Activities -32.19M-38.88M-80.86M-7.57M-11.71M-16.15M-13.30M-16.38M-239.37M120.60M-82.79M-23.21M
Financing Activities
Other financing activities 11.75M31.93M10.44M17.55M34.78M43.82M-0.94M48.76M-4.35M-5.19M-4.20M-3.77M
Cash from Financing Activities 105.17M345.44M2.51M0.48M-19.83M-29.57M-53.42M218.68M-172.86M-396.50M-272.90M-62.36M
Dividend Payments
Dividends Paid - Common 9.62M15.06M14.94M15.00M
Additional items
Exchange Rate Effect 0.01M-0.07M-0.03M-0.04M0.41M-0.27M-0.17M0.80M-1.21M-9.94M-7.82M-4.83M
Change in Cash -18.77M221.59M-144.69M-9.52M4.25M9.33M-22.17M399.93M-178.62M12.15M-44.78M241.85M
Free Cash Flow -116.19M-123.58M-139.26M-17.34M23.57M40.51M39.26M196.83M234.82M292.95M314.02M329.68M
Net Cash Flow -18.79M221.66M-144.67M-9.48M3.85M9.60M-22.00M399.13M-177.41M22.09M-36.96M246.68M