Box Inc (BOX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,718 | 17,222 | 129,032 | 29,797 | 19,141 |
| Depreciation Amortization | 36,522 | 18,048 | 105,468 | 79,799 | 51,852 |
| Income taxes - deferred | 3,521 | N/A | -75,292 | N/A | N/A |
| Accounts receivable | 103,301 | 135,565 | -21,876 | 93,280 | 96,309 |
| Accounts payable and accrued liabilities | -14,399 | -16,186 | -1,179 | N/A | N/A |
| Other Working Capital | -15,413 | 43,955 | -41,742 | -34,454 | -15,715 |
| Other Operating Activity | 16,252 | -67,400 | 224,316 | 60,966 | 6,019 |
| Operating Cash Flow | $167,502 | $131,204 | $318,727 | $229,388 | $157,606 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,008 | -19,026 | -61,466 | -27,389 | -15,745 |
| PPE Investments | -7,360 | -4,144 | -18,404 | -15,152 | -9,124 |
| Other Investing Activity | 0 | 0 | -2,922 | -190 | -190 |
| Investing Cash Flow | $15,648 | $-23,170 | $-82,792 | $-42,731 | $-25,059 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -30,176 | -26,131 | -18,952 |
| Common Stock Issued | 31,030 | 25,314 | 28,203 | 28,017 | 16,840 |
| Common Stock Repurchased | -138,686 | -32,134 | -177,131 | -155,922 | -104,906 |
| Dividend Paid | -7,500 | -3,750 | -14,943 | -11,193 | -7,443 |
| Other Financing Activity | -41,946 | -25,125 | -78,849 | -62,287 | -45,596 |
| Financing Cash Flow | $-157,102 | $-35,695 | $-272,896 | $-227,516 | $-160,057 |
| Exchange Rate Effect | -2,589 | -6,211 | -7,822 | -9,710 | -4,836 |
| Beginning Cash Position | 384,257 | 384,257 | 429,040 | 429,040 | 429,040 |
| End Cash Position | 407,716 | 450,385 | 384,257 | 378,471 | 396,694 |
| Net Cash Flow | $23,459 | $66,128 | $-44,783 | $-50,569 | $-32,346 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,502 | 131,204 | 318,727 | 229,388 | 157,606 |
| Capital Expenditure | -13,351 | -6,840 | -21,264 | -16,823 | -10,377 |
| Free Cash Flow | 154,151 | 124,364 | 297,463 | 212,565 | 147,229 |