Name: BOX Cash Flow - Box Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

BOX - Box Inc.

USD | NYSE | Technology

BOX Cash Flow - Box Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Net Income
Net Income	17.7	81.7	12.1	13.4	8.2	194.0	12.9	20.5	17.2	99.2	10.7	10.8	8.4	20.5	9.9	1.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Net Income
Net Income	124.9	115.4	244.6	129.0	26.8	(41.5)	(43.4)	(144.3)	(134.6)	(155.0)	(151.8)	(202.9)	(168.2)	(168.6)
Cash From Operating Activities
Depreciation & Amortization	-	32.9	22.1	51.2	66.0	78.2	75.5	59.4	46.3	40.1	40.2	40.4	29.0	17.9
Cash From Investing Activities
Capital Expenditures	-	6.1	2.6	4.7	5.0	-	-	5.5	14.8	11.8	15.0	72.9	38.7	24.4
Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	30.0	-	-	-	-	-	-	-
Debt Repaid
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow
Free Cash Flow	-	350.4	329.7	314.0	292.9	-	-	39.3	40.5	23.6	(17.3)	(139.3)	(123.6)	(116.2)
Free Cash Flow To Equity

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	9.3	-	-	-	6.9	-	-	-	4.7	19.3	11.0	8.0	12.9	12.6	17.1	17.8	18.5	19.1	20.0	19.7	19.4	19.1	19.6	18.8	17.9	17.3	16.0	13.4	12.6	11.6	11.4	11.8	11.4	10.9	9.9	9.8	9.6	8.6	8.7	10.7
Amortization Of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-Based Compensation	56.3	58.8	59.3	60.8	54.9	57.1	55.6	55.1	51.2	47.3	50.9	53.3	47.3	45.0	44.9	48.7	47.1
Deffered Income Tax	7.5	-	-	-	2.5	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Impairments	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-	0.0	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	(130.9)	-	-	-	(120.4)	-	-	-	(135.6)	-	-	-	(129.8)	83.1	12.0	50.7
Change In Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Other Working Capital	12.1	-	-	-	3.8	-	-	-	1.7	-	-	-	1.9	(1.3)	(4.8)	(3.5)
Other Operating Activities	(1.4)	-	-	-	4.7	-	-	-	(0.8)	-	-	-	(0.3)	0.6	(1.1)	(1.6)	(0.3)
Cash From Operating Activities	140.2	-	-	-	127.1	-	-	-	131.2	-	-	-	124.9	92.2	69.7

Cash From Investing Activities
Capital Expenditures	1.3	-	-	-	0.3	-	-	-	1.3	-	-	-	3.0	-	-	-	-	-	-	-	-	-	3.3	2.7	1.4	1.2	1.1	1.6	1.6	2.2	5.2	3.3	4.0	7.0	3.0	1.0	0.8	1.3	1.9	0.8
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.2	0.3	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-	-	-	0.0	-	-	-	0.2	-	-	-	0.6
Cash From Investing Activities	(6.1)	-	-	-	(10.4)	-	-	-	(23.2)	-	-	-	(8.8)	5.2	(3.8)

Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Issuance	15.9	-	-	-	16.7	-	-	-	15.7	-	-	-	16.0	(1.2)	10.9	0.3	14.5
Common Stock Repurchased	116.4	-	-	-	49.7	-	-	-	32.1	-	-	-	42.4	9.3	30.0	117.6	117.2
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financing Activities	(1.1)	-	-	-	(0.2)	-	-	-	(3.8)	-	-	-	(1.2)	(0.1)	(0.1)	(2.7)	(2.3)
Cash From Financing Activities	(125.8)	-	-	-	(61.8)	-	-	-	(35.7)	-	-	-	(60.9)	(36.3)	(49.3)

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Change In Cash	3.7	-	-	-	65.2	-	-	-	66.1	-	-	-	53.2	70.2	9.1	(42.6)	(24.6)	(152.0)
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	138.9	-	-	-	126.7	-	-	-	129.9	-	-	-	122.0	-	-	-	-	-	-	-	-	-	41.7	29.7	60.5	13.8	7.8	(6.2)	23.9	29.1	1.6	(4.6)	14.4	15.5	11.1	(10.8)	7.8	12.2	(8.7)	(5.7)
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement

Cash Flow Statement