Box, Inc.
BOX · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $244,621 | $129,032 | $26,783 | -$41,459 |
| Dep. & Amort. | $22,103 | $51,241 | $65,988 | $78,234 |
| Deferred Tax | -$171,225 | -$75,292 | $1,647 | -$1,910 |
| Stock-Based Comp. | $219,003 | $198,783 | $185,632 | $178,974 |
| Change in WC | $0 | -$41,742 | -$36,255 | -$29,659 |
| Other Non-Cash | $17,755 | $56,705 | $54,187 | $50,638 |
| Operating Cash Flow | $332,257 | $318,727 | $297,982 | $234,818 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,573 | -$1,843 | -$16,497 | -$10,487 |
| Net Acquisitions | $0 | -$2,732 | $0 | -$59,395 |
| Inv. Purchases | -$121,338 | -$169,416 | -$102,088 | -$170,000 |
| Inv. Sales/Matur. | $123,463 | $107,950 | $240,000 | $0 |
| Other Inv. Act. | -$22,763 | -$16,751 | -$815 | $514 |
| Investing Cash Flow | -$23,211 | -$82,792 | $120,600 | -$239,368 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $223,941 | -$30,176 | -$40,353 | -$51,040 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$211,060 | -$177,131 | -$274,172 | -$561,571 |
| Dividends Paid | -$15,000 | -$14,943 | -$15,057 | -$9,619 |
| Other Fin. Act. | -$60,243 | -$50,646 | -$66,913 | $449,369 |
| Financing Cash Flow | -$62,362 | -$272,896 | -$396,495 | -$172,861 |
| Forex Effect | -$4,831 | -$7,822 | -$9,935 | -$1,212 |
| Net Chg. in Cash | $241,853 | -$44,783 | $12,152 | -$178,623 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $384,257 | $429,040 | $416,888 | $595,511 |
| End Cash | $626,110 | $384,257 | $429,040 | $416,888 |
| Free Cash Flow | $329,684 | $300,323 | $281,485 | $224,331 |