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)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,726 | 115,383 | 33,704 | 21,639 | 8,194 |
| Depreciation Amortization | 22,805 | 86,251 | 63,504 | 41,311 | 20,215 |
| Income taxes - deferred | 7,493 | -31,544 | 19,637 | 9,519 | 2,529 |
| Accounts receivable | 130,857 | -31,215 | 88,111 | 105,779 | 120,354 |
| Accounts payable and accrued liabilities | -27,541 | 6,805 | -22,644 | -15,563 | -14,509 |
| Other Working Capital | 34,413 | -41,805 | -40,675 | -6,987 | 45,970 |
| Other Operating Activity | -45,562 | 252,575 | 104,430 | 17,325 | -55,694 |
| Operating Cash Flow | $140,191 | $356,450 | $246,067 | $173,023 | $127,059 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,962 | -1,763 | 4,140 | -237 | -1,669 |
| PPE Investments | -11,110 | -40,939 | -30,353 | -18,664 | -8,722 |
| Investing Cash Flow | $-6,148 | $-42,702 | $-26,213 | $-18,901 | $-10,391 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -205,000 | N/A | N/A | N/A |
| Common Stock Issued | 15,883 | 28,623 | 28,623 | 18,109 | 16,654 |
| Common Stock Repurchased | -116,407 | -289,845 | -166,436 | -89,583 | -49,659 |
| Dividend Paid | -3,750 | -15,000 | -11,250 | -7,500 | -3,750 |
| Other Financing Activity | -21,556 | -88,300 | -67,823 | -48,078 | -25,021 |
| Financing Cash Flow | $-125,830 | $-569,522 | $-216,886 | $-127,052 | $-61,776 |
| Exchange Rate Effect | -4,548 | 6,352 | 5,740 | 6,373 | 10,277 |
| Beginning Cash Position | 376,688 | 626,110 | 626,110 | 626,110 | 626,110 |
| End Cash Position | 380,353 | 376,688 | 634,818 | 659,553 | 691,279 |
| Net Cash Flow | $3,665 | $-249,422 | $8,708 | $33,443 | $65,169 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,191 | 356,450 | 246,067 | 173,023 | 127,059 |
| Capital Expenditure | -11,110 | -41,248 | -30,605 | -18,909 | -8,722 |
| Free Cash Flow | 129,081 | 315,202 | 215,462 | 154,114 | 118,337 |