Box, Inc.
BOX · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | $13 | $8 | $194 |
| Dep. & Amort. | $9 | $8 | $7 | $6 |
| Deferred Tax | $10 | $10 | $0 | -$171 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$34 | -$53 | $46 | $2 |
| Other Non-Cash | $76 | $68 | $66 | $71 |
| Operating Cash Flow | $73 | $46 | $127 | $102 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$10 | -$9 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$30 | -$19 | -$33 | -$31 |
| Inv. Sales/Matur. | $34 | $21 | $32 | $23 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$7 | -$9 | -$10 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$23 |
| Stock Issued | $11 | $1 | $17 | $3 |
| Stock Repurch. | -$77 | -$40 | -$50 | -$42 |
| Dividends Paid | -$4 | -$4 | -$4 | -$4 |
| Other Fin. Act. | -$20 | -$23 | -$25 | -$1 |
| Financing Cash Flow | -$90 | -$65 | -$62 | -$67 |
| Forex Effect | -$1 | -$2 | $9 | -$0 |
| Net Chg. in Cash | -$25 | -$30 | $64 | $17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $660 | $690 | $626 | $609 |
| End Cash | $635 | $660 | $690 | $626 |
| Free Cash Flow | $71 | $44 | $127 | $102 |