Box, Inc.
BOX · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,065 | $13,445 | $8,194 | $194,010 |
| Dep. & Amort. | $8,983 | $7,730 | $6,896 | $6,193 |
| Deferred Tax | $10,118 | $0 | $0 | $0 |
| Stock-Based Comp. | $59,308 | $60,758 | $54,894 | $57,146 |
| Change in WC | -$33,688 | -$52,957 | $45,970 | $2,470 |
| Other Non-Cash | $16,258 | $16,988 | $11,105 | -$157,646 |
| Operating Cash Flow | $73,044 | $45,964 | $127,059 | $102,173 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,696 | -$10,149 | -$8,760 | -$9,230 |
| Net Acquisitions | $7 | $207 | $38 | $0 |
| Inv. Purchases | -$29,823 | -$19,118 | -$33,319 | -$30,662 |
| Inv. Sales/Matur. | $34,200 | $20,550 | $31,650 | $22,500 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$7,312 | -$8,510 | -$10,391 | -$17,392 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$23,331 |
| Stock Issued | $10,514 | $1,253 | $16,856 | $2,880 |
| Stock Repurch. | -$76,853 | -$39,924 | -$49,659 | -$42,409 |
| Dividends Paid | -$3,750 | -$3,750 | -$3,750 | -$3,750 |
| Other Fin. Act. | -$19,745 | -$22,855 | -$25,223 | -$746 |
| Financing Cash Flow | -$89,834 | -$65,276 | -$61,776 | -$67,356 |
| Forex Effect | -$633 | -$2,253 | $8,626 | -$80 |
| Net Chg. in Cash | -$24,735 | -$30,075 | $63,518 | $17,345 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $659,553 | $689,628 | $626,110 | $608,765 |
| End Cash | $634,818 | $659,553 | $689,628 | $626,110 |
| Free Cash Flow | $71,311 | $43,894 | $126,710 | $101,545 |