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. | $25 | $51 | $66 | $81 |
| Deferred Tax | -$171 | -$75 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$43 | -$42 | -$36 | -$30 |
| Other Non-Cash | $276 | $255 | $241 | $225 |
| Operating Cash Flow | $332 | $319 | $298 | $235 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$18 | -$16 | -$10 |
| Net Acquisitions | $8 | -$3 | $0 | -$59 |
| Inv. Purchases | -$121 | -$169 | -$102 | -$170 |
| Inv. Sales/Matur. | $123 | $108 | $240 | $0 |
| Other Inv. Act. | -$4 | -$0 | -$1 | $1 |
| Investing Cash Flow | -$23 | -$83 | $121 | -$239 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $202 | -$30 | -$40 | -$51 |
| Stock Issued | $45 | $28 | $32 | $510 |
| Stock Repurch. | -$211 | -$177 | -$274 | -$562 |
| Dividends Paid | -$15 | -$15 | -$15 | -$10 |
| Other Fin. Act. | -$83 | -$79 | -$99 | -$61 |
| Financing Cash Flow | -$62 | -$273 | -$396 | -$173 |
| Forex Effect | -$5 | -$7 | -$10 | -$1 |
| Net Chg. in Cash | $242 | -$44 | $12 | -$179 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $384 | $428 | $416 | $595 |
| End Cash | $626 | $384 | $428 | $416 |
| Free Cash Flow | $330 | $317 | $294 | $230 |