Box, Inc.
BOX · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $245 | $129 | $27 | -$41 |
| Dep. & Amort. | $22 | $51 | $66 | $78 |
| Deferred Tax | -$171 | -$75 | $2 | -$2 |
| Stock-Based Comp. | $219 | $199 | $186 | $179 |
| Change in WC | $0 | -$42 | -$36 | -$30 |
| Other Non-Cash | $18 | $57 | $54 | $51 |
| Operating Cash Flow | $332 | $319 | $298 | $235 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$2 | -$16 | -$10 |
| Net Acquisitions | $0 | -$3 | $0 | -$59 |
| Inv. Purchases | -$121 | -$169 | -$102 | -$170 |
| Inv. Sales/Matur. | $123 | $108 | $240 | $0 |
| Other Inv. Act. | -$23 | -$17 | -$1 | $1 |
| Investing Cash Flow | -$23 | -$83 | $121 | -$239 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $224 | -$30 | -$40 | -$51 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$211 | -$177 | -$274 | -$562 |
| Dividends Paid | -$15 | -$15 | -$15 | -$10 |
| Other Fin. Act. | -$60 | -$51 | -$67 | $449 |
| Financing Cash Flow | -$62 | -$273 | -$396 | -$173 |
| Forex Effect | -$5 | -$8 | -$10 | -$1 |
| Net Chg. in Cash | $242 | -$45 | $12 | -$179 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $384 | $429 | $417 | $596 |
| End Cash | $626 | $384 | $429 | $417 |
| Free Cash Flow | $330 | $300 | $281 | $224 |