Box Inc (BOX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 244,621 | 129,032 | 26,783 | -41,459 | -43,433 |
| Depreciation Amortization | 74,664 | 105,468 | 119,510 | 124,100 | 111,531 |
| Income taxes - deferred | -171,225 | -75,292 | 1,647 | -1,910 | N/A |
| Accounts receivable | -14,478 | -21,876 | -8,931 | -27,224 | -18,875 |
| Accounts payable and accrued liabilities | 6,391 | -1,179 | -1,899 | 17,605 | -2,824 |
| Other Working Capital | -42,844 | -41,742 | -37,902 | -27,821 | -26,627 |
| Other Operating Activity | 235,128 | 224,316 | 198,774 | 191,527 | 177,062 |
| Operating Cash Flow | $332,257 | $318,727 | $297,982 | $234,818 | $196,834 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,125 | -61,466 | 137,912 | -170,000 | 0 |
| PPE Investments | -21,811 | -18,404 | -16,497 | -10,487 | -16,490 |
| Net Acquisitions | N/A | N/A | N/A | -59,395 | N/A |
| Other Investing Activity | -3,525 | -2,922 | -815 | 514 | 107 |
| Investing Cash Flow | $-23,211 | $-82,792 | $120,600 | $-239,368 | $-16,383 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 30,000 |
| Debt Repayment | -32,141 | -30,176 | -40,353 | -50,391 | -100,020 |
| Common Stock Issued | 44,960 | 28,203 | 32,187 | 25,373 | 28,856 |
| Common Stock Repurchased | -211,060 | -177,131 | -274,172 | -561,571 | N/A |
| Dividend Paid | -15,000 | -14,943 | -15,057 | -9,619 | N/A |
| Other Financing Activity | 150,879 | -78,849 | -99,100 | 423,347 | 259,841 |
| Financing Cash Flow | $-62,362 | $-272,896 | $-396,495 | $-172,861 | $218,677 |
| Exchange Rate Effect | -4,831 | -7,822 | -9,935 | -1,212 | 797 |
| Beginning Cash Position | 384,257 | 429,040 | 416,888 | 595,511 | 195,586 |
| End Cash Position | 626,110 | 384,257 | 429,040 | 416,888 | 595,511 |
| Net Cash Flow | $241,853 | $-44,783 | $12,152 | $-178,623 | $399,925 |
| Free Cash Flow | |||||
| Operating Cash Flow | 332,257 | 318,727 | 297,982 | 234,818 | 196,834 |
| Capital Expenditure | -30,206 | -21,264 | -17,098 | -10,487 | -16,490 |
| Free Cash Flow | 302,051 | 297,463 | 280,884 | 224,331 | 180,344 |