Box, Inc.
NYSE:BOX
33.29 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 129.032 | 26.783 | -41.459 | -43.433 | -144.348 | -134.612 | -154.96 | -151.787 | -202.948 | -168.227 | -168.557 | -112.563 |
| Depreciation & Amortization
| 51.241 | 65.988 | 78.234 | 75.478 | 59.424 | 46.32 | 40.112 | 40.154 | 40.394 | 29.019 | 17.867 | 8.616 |
| Deferred Income Tax
| -75.292 | 1.647 | -1.91 | 0 | 0.047 | -1.45 | 0 | 0 | 0 | -1.117 | -2.59 | 1.727 |
| Stock Based Compensation
| 198.783 | 185.632 | 178.974 | 154.292 | 145.988 | 119.296 | 97.485 | 78.372 | 59.504 | 31.929 | 11.749 | 7.536 |
| Change In Working Capital
| -41.742 | -36.255 | -29.659 | -26.627 | -42.126 | 8.44 | 57.81 | 13.669 | 19.824 | 11.265 | 27.573 | 5.277 |
| Accounts Receivables
| -21.876 | -8.931 | -27.224 | -18.875 | -34.304 | -12.415 | -42.02 | -20.571 | -45.368 | -11.487 | -25.157 | -11.499 |
| Inventory
| 0 | 0 | 0 | 10.826 | -12.568 | -7.713 | 36.92 | -3.177 | -7.774 | 4.431 | 20.263 | 0.072 |
| Accounts Payables
| -1.179 | -0.252 | 15.325 | -12.301 | -0.1 | 1.655 | 6.9 | -1.093 | -4.022 | 3.231 | -3.177 | 2.046 |
| Other Working Capital
| -18.687 | -27.072 | -17.76 | -6.277 | 4.846 | 26.913 | 92.93 | 35.333 | 69.214 | 19.521 | 55.907 | 14.73 |
| Other Non Cash Items
| 56.705 | 54.187 | 50.638 | 37.124 | 25.728 | 17.327 | 21.375 | 18.374 | 16.905 | 12.231 | 22.189 | 9.383 |
| Operating Cash Flow
| 318.727 | 297.982 | 234.818 | 196.834 | 44.713 | 55.321 | 61.822 | -1.218 | -66.321 | -84.9 | -91.769 | -81.751 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -18.404 | -16.497 | -10.487 | -16.49 | -13.409 | -17.569 | -11.822 | -14.956 | -73.21 | -38.883 | -32.185 | -19.561 |
| Acquisitions Net
| -2.732 | 0 | -59.395 | 0 | 0.008 | -0.458 | 0.107 | 0.087 | -0.198 | -0.202 | -7.761 | 0 |
| Purchases Of Investments
| -169.416 | -102.088 | -170 | 0 | -0.008 | 2.761 | 0 | 0 | -112.521 | 0 | 0 | -0.125 |
| Sales Maturities Of Investments
| 107.95 | 240 | 0 | 0.107 | 0.105 | 1.874 | 0 | 7.297 | 104.797 | 0 | 0 | 20 |
| Other Investing Activites
| -0.19 | -0.815 | 0.514 | 0.107 | 0.008 | -2.759 | 0.107 | 0.087 | -0.198 | -0.202 | -7.761 | -0.062 |
| Investing Cash Flow
| -82.792 | 120.6 | -239.368 | -16.383 | -13.296 | -16.151 | -11.715 | -7.572 | -80.861 | -38.883 | -32.185 | 0.314 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -30.176 | -40.353 | -50.391 | -266.355 | -38.542 | -23.93 | -56.052 | -8.781 | -42.036 | -6.069 | -30.971 | -0.577 |
| Common Stock Issued
| 28.203 | 32.187 | 510.453 | 28.856 | 29.39 | 1.053 | 32.059 | 26.812 | 17.297 | 184.237 | 0 | 0 |
| Common Stock Repurchased
| -177.131 | -274.275 | -618.954 | -48.761 | -43.328 | 21.861 | -34.776 | -17.552 | -2.172 | -0.359 | 0 | 0 |
| Dividends Paid
| -14.943 | -15.057 | -9.619 | 0 | 0 | 0 | 0 | 0 | 0 | -2.262 | 0 | 0 |
| Other Financing Activities
| -78.849 | -98.997 | 506.103 | 1.083 | 28.454 | -13.278 | 36.222 | 9.26 | 46.721 | 167.271 | 136.136 | 173.374 |
| Financing Cash Flow
| -272.896 | -396.495 | -172.861 | 218.677 | -53.416 | -29.567 | -19.83 | 0.479 | 2.513 | 345.439 | 105.165 | 172.797 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -7.822 | -9.935 | -1.212 | 0.797 | -0.171 | -0.273 | 0.408 | -0.039 | -0.026 | -0.071 | 0.015 | 0 |
| Net Change In Cash
| -44.208 | 12.152 | -178.623 | 399.925 | -22.17 | 9.33 | 30.685 | -8.35 | -144.695 | 221.585 | -18.774 | 91.36 |
| Cash At End Of Period
| 384.257 | 429.04 | 416.888 | 595.511 | 195.586 | 217.756 | 208.076 | 177.391 | 185.741 | 330.436 | 108.851 | 127.625 |