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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,704 | 21,639 | 8,194 | 244,621 | 50,611 |
| Depreciation Amortization | 63,504 | 41,311 | 20,215 | 74,664 | 55,287 |
| Income taxes - deferred | 19,637 | 9,519 | N/A | -171,225 | 4,866 |
| Accounts receivable | 88,111 | 105,779 | 120,354 | -14,478 | 90,764 |
| Accounts payable and accrued liabilities | -22,644 | -15,563 | -14,509 | 6,391 | -10,519 |
| Other Working Capital | -40,675 | -6,987 | 45,970 | -42,844 | -45,314 |
| Other Operating Activity | 104,430 | 17,325 | -53,165 | 235,128 | 84,389 |
| Operating Cash Flow | $246,067 | $173,023 | $127,059 | $332,257 | $230,084 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,140 | -237 | -1,669 | 2,125 | 10,287 |
| PPE Investments | -30,353 | -18,664 | -8,722 | -21,811 | -12,581 |
| Other Investing Activity | 0 | 0 | 0 | -3,525 | -3,525 |
| Investing Cash Flow | $-26,213 | $-18,901 | $-10,391 | $-23,211 | $-5,819 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -32,141 | -30,000 |
| Common Stock Issued | 28,623 | 18,109 | 16,856 | 44,960 | 42,080 |
| Common Stock Repurchased | -166,436 | -89,583 | -49,659 | -211,060 | -168,651 |
| Dividend Paid | -11,250 | -7,500 | -3,750 | -15,000 | -11,250 |
| Other Financing Activity | -67,823 | -48,078 | -25,223 | 150,879 | 172,815 |
| Financing Cash Flow | $-216,886 | $-127,052 | $-61,776 | $-62,362 | $4,994 |
| Exchange Rate Effect | 5,740 | 6,373 | 10,277 | -4,831 | -3,470 |
| Beginning Cash Position | 626,110 | 626,110 | 626,110 | 384,257 | 384,257 |
| End Cash Position | 634,818 | 659,553 | 691,279 | 626,110 | 610,046 |
| Net Cash Flow | $8,708 | $33,443 | $65,169 | $241,853 | $225,789 |
| Free Cash Flow | |||||
| Operating Cash Flow | 246,067 | 173,023 | 127,059 | 332,257 | 230,084 |
| Capital Expenditure | -30,605 | -18,909 | -8,760 | -30,206 | -20,976 |
| Free Cash Flow | 215,462 | 154,114 | 118,299 | 302,051 | 209,108 |