BOX INC - CLASS A (BOX) Stock Cash Flow
NYSE:BOX - New York Stock Exchange, Inc. - US10316T1043 - Common Stock - Currency: USD
| TTM (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 149.85M | 129.03M | 26.80M | -41.50M | -43.40M | |||
| Depreciation Amortization | 28.16M | 51.24M | 66.00M | 78.20M | 75.50M | |||
| Income Taxes - Deferred | N/A | -75.29M | N/A | N/A | N/A | |||
| Change In Working Capital | -52.60M | -41.74M | -36.30M | -29.70M | -26.60M | |||
| Interest Paid | N/A | 1.68M | 2.80M | 4.70M | 7.50M | |||
| Taxes Paid | N/A | 8.45M | 7.00M | 2.00M | 1.50M | |||
| Other non cash items | 269.32M | 255.49M | 241.50M | 227.70M | 191.40M | |||
| OPERATING CASH FLOW | 319.42M | 318.73M | 298.00M | 234.80M | 196.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.23M | -18.40M | -16.50M | -10.50M | -16.50M | |||
| Other Investing Activity | -21.65M | -64.39M | 137.10M | -228.90M | 100.00K | |||
| INVESTING CASH FLOW | -45.88M | -82.79M | 120.60M | -239.40M | -16.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 221.05M | -30.18M | -40.40M | -51.00M | 266.40M | |||
| Stock Issued/Repurchased | -147.59M | -148.93M | -242.10M | -51.10M | 28.90M | |||
| Dividend Paid | -15.00M | -14.94M | -15.10M | -9.60M | N/A | |||
| Other Financing Activity | -98.85M | -78.85M | -99.00M | -61.10M | -76.50M | |||
| FINANCING CASH FLOW | -40.39M | -272.90M | -396.50M | -172.90M | 218.70M | |||
| Exchange Rate Effect | -1.58M | -7.82M | -9.90M | -1.20M | 800.00K | |||
| CHANGE IN CASH | 231.57M | -44.78M | 12.20M | -178.70M | 399.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 319.42M | 318.73M | 298.00M | 234.80M | 196.80M | |||
| Capital Expenditure | -24.23M | -18.40M | -16.50M | -10.50M | -16.50M | |||
| FREE CASH FLOW | 295.19M | 300.32M | 281.50M | 224.30M | 180.30M | |||
All data in USD