BOX Stock Annual Cash Flow. Download in Excel
Box Inc. Class A
BOX 
NYE
Sector: Technology
Industry: Software - Infrastructure
33.51
USD
0.34
(1.03%)
Previous close: 33.17 Open: 33.46 Bid: 33.51 Ask: 34.48
52 week range
23.29 35.07
Mkt Cap: 4,748 M Avg Vol (90 Days): 2,254,320
Last updated: Friday 22nd November 2024
Financials
BOX Cash Flow
Annual
| Invalid date | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 429000.0 | |||||||||
| (Increase) Decrease in other current liabilities | 66 M | 56 M | 79 M | 64 M | 49 M | 42 M | 63 M | 38 M | 33 M | |
| (Increase) Decrease in other working capital | -16 M | -6 M | 7 M | |||||||
| (Increase) Decrease in payables | -4 M | -1 M | 7 M | 2 M | -100000.0 | -12 M | ||||
| (Increase) Decrease in receivables | -45 M | -21 M | -42 M | -12 M | -34 M | -19 M | -27 M | -9 M | -22 M | |
| Acquisitions | -458000.0 | -59 M | -3 M | |||||||
| CapitalExpenditureReported | 73 M | 15 M | 12 M | 18 M | 8 M | 7 M | 6 M | 12 M | 17 M | |
| Cash at beginning of period | 330 M | 186 M | 204 M | 208 M | 218 M | 196 M | 596 M | 417 M | 429 M | |
| Cash at end of period | 186 M | 177 M | 208 M | 218 M | 196 M | 596 M | 596 M | 429 M | 384 M | |
| Cash flow | -66 M | -1 M | 35 M | 55 M | 45 M | 197 M | 235 M | 298 M | 319 M | |
| CashFlowFromContinuingInvestingActivities | -81 M | -8 M | -12 M | -16 M | -13 M | -16 M | -239 M | 121 M | -83 M | |
| ChangeInAccountPayable | -4 M | -1 M | 7 M | 2 M | -100000.0 | -12 M | ||||
| ChangeInAccruedExpense | 18 M | -9 M | 13 M | -2 M | -6 M | 9 M | ||||
| ChangeInInterestPayable | 18 M | -9 M | 13 M | -3 M | -6 M | 9 M | ||||
| ChangeInPayablesAndAccruedExpense | 14 M | -10 M | 20 M | -517000.0 | -6 M | -3 M | ||||
| ChangeInPrepaidAssets | -26 M | 6 M | -2 M | -5 M | -7 M | 6 M | -16 M | |||
| ChangeInWorkingCapital | 9 M | 25 M | 54 M | 46 M | 1 M | 29 M | 20 M | 23 M | 18 M | |
| ChangesInAccountReceivables | -45 M | -21 M | -42 M | -12 M | -34 M | -19 M | -27 M | -9 M | -22 M | |
| CommonStockPayments | -562 M | -274 M | -177 M | |||||||
| Current deferred income taxes | 2 M | -75 M | ||||||||
| Deferred income taxes | 2 M | -75 M | ||||||||
| Depreciation | 40 M | 40 M | 40 M | 46 M | 59 M | 75 M | 78 M | 66 M | 51 M | |
| Depreciation unreconciled | 56 M | 58 M | 62 M | 46 M | 59 M | 75 M | 78 M | 66 M | 51 M | |
| DepreciationAndAmortization | 56 M | 58 M | 62 M | 46 M | 59 M | 75 M | 78 M | 66 M | 51 M | |
| EarningsLossesFromEquityInvestments | -2 M | |||||||||
| Effect of exchange rate changes | -26000.0 | -39000.0 | 408000.0 | -273000.0 | -171000.0 | 797000.0 | -1 M | -10 M | -8 M | |
| FinancingCashFlow | 3 M | 479000.0 | -20 M | -30 M | -53 M | 219 M | -173 M | -396 M | -273 M | |
| Free cash flow | -139 M | -16 M | 24 M | 38 M | 37 M | 189 M | 229 M | 286 M | 302 M | |
| GainLossOnInvestmentSecurities | -2 M | |||||||||
| GainLossOnSaleOfPPE | 585000.0 | 47000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 832000.0 | 239000.0 | 1 M | 2 M | 3 M | 1 M | 2 M | 7 M | 8 M | |
| InterestPaidSupplementalData | 1 M | 1 M | 2 M | 3 M | 6 M | 7 M | 5 M | 3 M | 2 M | |
| Issuance of capital stock | 10 M | 16 M | 18 M | 22 M | 23 M | 29 M | 25 M | 32 M | 28 M | |
| IssuanceOfCapitalStock | 10 M | 16 M | 18 M | 22 M | 23 M | 29 M | 25 M | 32 M | 28 M | |
| IssuanceOfDebt | -42 M | -9 M | -56 M | -24 M | -39 M | -100 M | -50 M | -40 M | -30 M | |
| Net cash from financing activities | 3 M | 479000.0 | -20 M | -30 M | -53 M | 219 M | 312 M | -396 M | -273 M | |
| Net cash from investing activities | -81 M | -8 M | -12 M | -16 M | -13 M | -16 M | -239 M | 121 M | -83 M | |
| Net cash from operating activities | -66 M | -1 M | 35 M | 55 M | 45 M | 197 M | 235 M | 298 M | 319 M | |
| Net change in cash & cash equivalents | -145 M | -8 M | 4 M | 10 M | -22 M | 399 M | -177 M | 22 M | -37 M | |
| Net income from continuing operations | -203 M | -152 M | -155 M | -135 M | -144 M | -43 M | -41 M | 27 M | 129 M | |
| NetBusinessPurchaseAndSale | -458000.0 | -59 M | -3 M | |||||||
| NetCommonStockIssuance | 10 M | 16 M | 18 M | 22 M | 23 M | 29 M | -536 M | -242 M | -149 M | |
| NetIntangiblesPurchaseAndSale | -3 M | -8 M | -7 M | -6 M | -12 M | -17 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -8 M | 7 M | 2 M | -5 M | -9 M | -174 M | 133 M | -63 M | ||
| NetInvestmentPurchaseAndSale | -8 M | 7 M | 2 M | -5 M | -9 M | -174 M | 133 M | -63 M | ||
| NetIssuancePaymentsOfDebt | -42 M | -9 M | -56 M | -24 M | -39 M | -100 M | -50 M | -40 M | -30 M | |
| NetLongTermDebtIssuance | -42 M | -9 M | -56 M | -24 M | -39 M | -100 M | -50 M | -40 M | -30 M | |
| NetPPEPurchaseAndSale | -73 M | -15 M | -12 M | -15 M | -5 M | |||||
| NetPreferredStockIssuance | 970 M | -206000.0 | ||||||||
| Operating (gains) losses | -1 M | 47000.0 | ||||||||
| Other financing charges net | 27 M | -18 M | 4 M | -44 M | -44 M | 290 M | -62 M | -99 M | -79 M | |
| Other investing changes net | -271000.0 | 2 M | -5 M | -9 M | -4 M | -5 M | -2 M | |||
| Other non-cash items | 71 M | 67 M | 74 M | 99 M | 128 M | 136 M | 178 M | 180 M | 196 M | |
| Payment of cash dividends | 10 M | 15 M | 15 M | |||||||
| PreferredStockDividendPaid | -10 M | -15 M | -15 M | |||||||
| PreferredStockIssuance | 970 M | -206000.0 | ||||||||
| ProceedsFromStockOptionExercised | 7 M | 11 M | 15 M | 16 M | 6 M | 10 M | ||||
| Purchase of Float term investments | -113 M | -170 M | 138 M | -61 M | ||||||
| Purchase of property plant & equipment | -73 M | -15 M | -12 M | -18 M | -8 M | -7 M | -6 M | -12 M | -17 M | |
| Purchase of short term investments | -40 M | 30 M | ||||||||
| PurchaseOfIntangibles | -3 M | -8 M | -7 M | -6 M | -12 M | -17 M | ||||
| PurchaseOfInvestment | -113 M | -170 M | 138 M | -61 M | ||||||
| PurchaseOfPPE | -73 M | -15 M | -12 M | -15 M | -5 M | |||||
| Repayment of debt | -42 M | -9 M | -16 M | -24 M | -39 M | -100 M | -50 M | -40 M | -30 M | |
| RepaymentOfDebt | -42 M | -9 M | -16 M | -24 M | -39 M | -100 M | -50 M | -40 M | -30 M | |
| Repurchase of capital stock | -562 M | -274 M | -177 M | |||||||
| Revenue per share | 16 M | 18 M | 21 M | 17 M | ||||||
| Sale of short term investments | 105 M | 7 M | ||||||||
| SaleOfInvestment | 105 M | 7 M | ||||||||
| SaleOfPPE | 73000.0 | 87000.0 | 107000.0 | 2000.0 | 8000.0 | |||||
| StockBasedCompensation | 60 M | 78 M | 97 M | 119 M | 146 M | 154 M | 179 M | 186 M | 199 M |
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