Box, Inc.
NYSE:BOX
34.22 (USD) • At close February 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 12.893 | 20.496 | 17.222 | 99.235 | 10.656 | 10.791 | 8.35 | 20.529 | 9.908 | 1.045 | -4.699 | -4.325 | -13.861 | -8.7 | -14.573 | -4.943 | -5.284 | -7.656 | -25.55 | -30.39 | -40.896 | -36.234 | -36.828 | -19.694 | -40.196 | -38.085 | -36.637 | -32.665 | -42.924 | -39.285 | -40.086 | -36.877 | -38.233 | -38.102 | -38.575 | -50.373 | -55.117 | -50.175 | -47.283 | -46.733 | -45.421 | -37.562 | -38.511 | -43.372 | -51.391 | -34.039 | -32.249 |
| Depreciation & Amortization
| 5.926 | 5.296 | 4.688 | 12.245 | 14.513 | 11.577 | 12.906 | 12.582 | 17.089 | 17.781 | 18.536 | 19.124 | 20.023 | 19.707 | 19.38 | 19.096 | 19.594 | 18.842 | 17.946 | 17.322 | 16.038 | 13.439 | 12.625 | 11.643 | 11.433 | 11.849 | 11.395 | 10.862 | 9.913 | 9.765 | 9.572 | 8.639 | 8.71 | 10.721 | 12.084 | 11.427 | 9.936 | 9.865 | 9.166 | 9.067 | 7.623 | 6.433 | 5.896 | 4.007 | 0 | 2.731 | 2.535 |
| Deferred Income Tax
| 0 | 0 | 2.502 | -75.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.049 | 0 | 0 | 0 | -2.036 | 0.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.292 | 0.054 | -0.825 | 0.267 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 55.584 | 55.111 | 51.162 | 47.266 | 50.894 | 53.346 | 47.277 | 44.984 | 44.852 | 48.686 | 47.11 | 47.467 | 45.589 | 44.128 | 41.79 | 38.854 | 37.834 | 37.561 | 40.043 | 39.063 | 37.758 | 36.805 | 32.362 | 30.21 | 31.79 | 30.683 | 26.613 | 24.949 | 25.523 | 24.067 | 22.946 | 23.302 | 19.917 | 19.064 | 16.089 | 16.657 | 15.404 | 14.728 | 12.715 | 9.585 | 8.513 | 8.079 | 5.752 | 4.235 | 0 | 1.643 | 1.766 |
| Change In Working Capital
| 0 | -59.368 | 43.955 | -7.288 | -18.739 | -58.044 | 42.329 | 1.061 | -16.614 | -54.041 | 33.339 | -25.964 | -18.987 | -21.923 | 37.215 | -6.473 | -16.428 | -24.971 | 21.245 | -18.511 | -10.664 | -24.791 | 11.84 | 6.1 | -1.295 | -9.78 | 13.415 | 39.857 | 16.313 | -9.457 | 11.097 | 15.006 | -1.487 | -1.142 | 1.292 | 22.308 | 8.003 | -0.103 | -10.384 | 9.676 | 6.55 | -5.074 | 0.113 | -11.804 | 0 | 4.533 | -6.241 |
| Accounts Receivables
| -12.537 | 0 | 135.565 | -115.156 | -3.029 | -33.496 | 129.805 | -83.094 | -12.008 | -50.705 | 136.876 | -101.688 | -20.239 | -22.132 | 116.835 | -112.645 | 7.377 | -23.974 | 110.367 | -101.041 | 9.51 | -24.248 | 81.475 | -69.416 | 9.065 | -23.754 | 71.69 | -66.265 | 12.023 | -25.124 | 37.346 | -34.118 | -10.825 | -17.555 | 41.927 | -35.174 | -10.321 | -15.496 | 15.623 | -14.283 | -3.762 | -4.028 | 10.586 | -17.32 | 0 | 2.301 | -6.241 |
| Change In Inventory
| 0 | 0 | 0 | 4.804 | 0.841 | -5.645 | 0 | 0 | 0 | 0 | 0 | -10.84 | -14.819 | 1.148 | -11.891 | 14.761 | 1.206 | 13.794 | -18.935 | -2.382 | 4.116 | 1.474 | -15.776 | 14.026 | -1.202 | 9.38 | -29.917 | 48.6 | -2.082 | 3.91 | -13.508 | 12.966 | 0.634 | 10.148 | -26.925 | 17.147 | 0.628 | 3.903 | -29.452 | 10.846 | 4.647 | -2.491 | -8.571 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 3.88 | 1.787 | -16.186 | 7.959 | -3.002 | 14.608 | -20.744 | 11.472 | -9.729 | 16.455 | -18.45 | 6.207 | 8.446 | 12.578 | -11.906 | -1.088 | -3.039 | -1.182 | -6.992 | 4.101 | -7.486 | 6.472 | -3.187 | 1.901 | 0.959 | -1.68 | 0.475 | 2.431 | -2.592 | -0.121 | 7.182 | -3.162 | 2.353 | -0.55 | 0.266 | -5.901 | -6.989 | 8.602 | 0.266 | 0.976 | 1.537 | -0.596 | 1.314 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -61.155 | -75.424 | 99.909 | -13.549 | -33.511 | -66.732 | 72.683 | 5.123 | -23.024 | -67.845 | 80.357 | 7.625 | -13.517 | -55.823 | 92.499 | -21.972 | -13.609 | -63.195 | 80.811 | -16.804 | -8.489 | -50.672 | 59.589 | -10.117 | 6.274 | -28.833 | 55.091 | 8.964 | 11.878 | -19.923 | 39.32 | 6.351 | 6.815 | -13.976 | 46.236 | 24.685 | 2.888 | 3.179 | 12.137 | 4.128 | 2.041 | -3.216 | 5.516 | 0 | 2.232 | 0 |
| Other Non Cash Items
| -11.821 | 14.763 | -44.664 | 13.173 | 14.458 | 15.006 | 14.068 | 13.031 | 14.491 | 14.868 | 13.444 | 12.869 | 13.319 | 11.58 | 10.96 | 11.006 | 9.336 | 8.549 | 8.233 | 7.481 | 6.657 | 6.096 | 5.492 | 5.109 | 4.498 | 4.066 | 3.654 | 5.707 | 5.269 | 5.387 | 5.012 | 4.651 | 4.264 | 4.58 | 4.879 | 4.846 | 4.431 | 4.024 | 3.604 | 3.108 | 3.118 | 2.669 | 3.015 | 24.289 | 51.391 | 9.33 | 3.374 |
| Operating Cash Flow
| 62.582 | 36.298 | 131.204 | 89.339 | 71.782 | 32.676 | 124.93 | 92.187 | 69.726 | 28.339 | 107.73 | 49.171 | 46.083 | 44.792 | 94.772 | 57.54 | 45.052 | 32.325 | 61.917 | 15.014 | 8.893 | -4.685 | 25.491 | 31.332 | 6.816 | -1.267 | 18.44 | 48.71 | 14.094 | -9.523 | 8.541 | 14.721 | -6.829 | -4.879 | -4.231 | 4.865 | -17.343 | -21.661 | -32.182 | -15.589 | -19.563 | -26.28 | -23.468 | -22.645 | 0 | -15.802 | -26.34 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.271 | -0.398 | -6.84 | -3.252 | -6.028 | -4.544 | -6.154 | -6.948 | -4.27 | -2.189 | -3.09 | -3.509 | -2.358 | -2.297 | -2.323 | -2.718 | -4.301 | -4.773 | -4.734 | -2.706 | -3.524 | -4.279 | -2.9 | -3.613 | -6.59 | -3.784 | -4.04 | -7.022 | -3.003 | -1.013 | -0.784 | -1.317 | -1.892 | -0.771 | -10.976 | -25.097 | -20.051 | -17.961 | -10.101 | -8.917 | -7.61 | -16.395 | -5.961 | -9.615 | 0 | -4.335 | -4.042 |
| Acquisitions Net
| 0 | 3.295 | 2.696 | -2.732 | 3.985 | 4.544 | 0 | 0.5 | 2.5 | -0.2 | -0.3 | 0 | -2.753 | 0 | -56.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.458 | 0 | -0.458 | 0 | 0 | 0 | 0 | 0 | 0.053 | -0.053 | 0 | 0 | 0.047 | -0.1 | -0.018 | -0.2 | -0.202 | -0.1 | -0.102 | 0 | 0 | 0 | -0.1 | 0 |
| Purchases Of Investments
| -34.221 | -8.966 | -47.489 | -63.027 | -40.644 | -30.307 | -35.438 | -14.835 | -27.575 | -21.795 | -37.883 | -30 | -90 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.501 | -76.501 | 0 | 0 | -0.1 | 0.1 | -6.202 | -106.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 21.5 | 51 | 28.463 | 28.95 | 29 | 17 | 33 | 27 | 28 | 105 | 80 | -0.062 | -1.116 | 0 | 1.178 | -0.107 | 0 | 0 | 0.107 | 0.105 | 0 | 0 | 0 | 1.874 | 0 | 0 | 0 | -0.711 | 0 | 0.711 | 0 | -83.851 | 76.554 | 0.711 | 6.586 | 17.741 | 76.554 | 7.362 | 3.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -8.475 | -6.113 | -2.868 | -38.276 | -3.985 | -2.97 | -0.19 | -0.5 | -2.5 | 81.027 | -0.315 | 0.187 | 0.766 | 0.677 | -1.178 | -1.081 | -0.964 | -2.102 | 0.036 | 0.002 | -2.469 | 0.003 | 0.003 | 0.456 | 0.001 | 0.458 | 0.001 | 0.076 | 0.002 | -0.709 | 0.027 | 0.003 | 0.008 | 0.072 | 0.004 | 0.073 | 76.554 | 0.018 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 |
| Investing Cash Flow
| -21.467 | 38.818 | -23.17 | -40.061 | -17.672 | -16.277 | -8.782 | 5.217 | -3.845 | 80.816 | 38.412 | -33.322 | -95.461 | -1.62 | -108.965 | -2.718 | -4.301 | -4.773 | -4.591 | -2.599 | -3.524 | -4.276 | -2.897 | -1.739 | -6.589 | -3.784 | -4.039 | -6.946 | -3.001 | -1.011 | -0.757 | -1.314 | -1.884 | 0.012 | -4.386 | -7.283 | 56.503 | -16.801 | -113.28 | -8.917 | -7.61 | -16.395 | -5.961 | -9.615 | 0 | -4.435 | -4.092 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 227.24 | 0 | -2.141 | -4.045 | -7.179 | -9.071 | -9.881 | -10.515 | -10.422 | -7.913 | -11.503 | -12.858 | -12.297 | -12.623 | -13.262 | 302.514 | -34.584 | -14.219 | 12.644 | -12.342 | -7.055 | -9.991 | -9.154 | -6.738 | -4.29 | -5.752 | -7.15 | -3.429 | -4.781 | -4.176 | -3.736 | -3.342 | -2.178 | -2.312 | -0.949 | -1.248 | -0.508 | -0.192 | -0.228 | -0.069 | -6 | 12 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0.186 | 11.177 | 0.035 | 16.805 | -25.762 | 10.919 | 0.276 | 14.464 | 45.287 | 9.438 | 0.436 | 13.866 | -6.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.113 | -0.005 | 0 | 0 | 186.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -29.965 | -106.552 | -32.134 | -21.209 | -51.016 | -62.535 | -42.371 | -9.32 | -29.966 | -117.699 | -117.24 | -133.318 | -144.172 | -284.081 | 0 | -10.541 | -10.776 | -17.232 | -10.212 | -8.273 | -9.494 | -10.97 | -14.591 | -6.923 | 10.015 | -12.01 | 11.846 | -8.557 | 8.64 | -5.821 | 8.881 | -3.958 | 10.282 | -4.1 | 9.016 | -2.144 | -2.105 | 5.444 | 0.664 | -0.359 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.75 | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 | -3.693 | -3.807 | -3.75 | -3.75 | -3.75 | -9.619 | 0 | 0 | 0 | -5.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -31.429 | -11.105 | 2.33 | 11.641 | -16.691 | -40.62 | -4.976 | 12.987 | -16.118 | -19.62 | -44.162 | -36.976 | -1.988 | 471.258 | -19.452 | -38.314 | -2.724 | -9.686 | 2.659 | -5.316 | 1.09 | -10.861 | 0.213 | -5.573 | 0.564 | -2.541 | 1.913 | -3.434 | 1.358 | -3.855 | 2.223 | -0.382 | 5.372 | -2.131 | 6.401 | -0.277 | 10.911 | -1.193 | -4.752 | 192.053 | 0.741 | 149.134 | -0.158 | 26.211 | 0 | 0.332 | 1 |
| Financing Cash Flow
| 162.096 | -121.407 | -35.695 | -45.38 | -67.459 | -99.136 | -60.921 | -36.314 | -49.337 | -148.653 | -162.191 | -167.398 | -161.605 | 174.99 | -18.848 | 264.587 | -37.308 | -23.905 | 15.303 | -17.658 | -5.965 | -20.852 | -8.941 | -12.311 | -3.726 | -8.293 | -5.237 | -6.863 | -3.423 | -8.031 | -1.513 | -3.724 | 3.194 | -4.443 | 5.452 | -1.525 | 10.403 | -1.385 | -4.98 | 189.722 | -5.259 | 161.134 | -0.158 | 26.211 | 0 | 0.332 | 1 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.881 | 3.622 | -6.211 | 1.888 | -4.874 | -2.785 | -2.051 | 9.145 | -7.433 | -3.146 | -8.501 | -0.423 | -0.369 | -0.209 | -0.211 | 0.309 | -0.049 | 0.337 | 0.2 | -0.061 | -0.003 | -0.134 | 0.027 | 0.132 | -0.123 | -0.158 | -0.124 | 0.318 | -0.088 | 0.149 | 0.029 | -0.092 | -0.012 | -0.049 | 0.114 | -0.011 | 0.013 | -0.021 | -0.007 | -0.05 | -0.016 | -0.007 | 0.002 | -0.001 | 0 | -0.001 | 0 |
| Net Change In Cash
| 202.33 | -42.669 | 65.25 | 6.346 | -18.223 | -85.522 | 53.176 | 70.235 | 9.111 | -42.644 | -24.55 | -151.972 | -211.352 | 217.953 | -33.252 | 319.718 | 3.394 | 3.984 | 72.829 | -5.304 | -0.599 | -29.947 | 13.68 | 17.414 | -3.622 | -13.502 | 9.04 | 35.219 | 7.582 | -18.416 | 6.3 | 9.591 | -5.531 | -9.359 | -3.051 | -3.954 | 49.576 | -39.868 | -150.449 | 165.166 | -32.448 | 118.452 | -29.585 | -6.05 | 0 | -19.906 | -29.432 |
| Cash At End Of Period
| 610.046 | 406.62 | 449.507 | 384.257 | 378.471 | 396.694 | 482.216 | 429.04 | 358.805 | 349.694 | 392.338 | 416.888 | 568.86 | 780.212 | 562.259 | 595.511 | 275.793 | 272.399 | 268.415 | 195.586 | 200.89 | 201.489 | 231.436 | 217.756 | 200.342 | 203.964 | 217.466 | 208.076 | 172.857 | 165.275 | 183.691 | 177.391 | 167.8 | 173.331 | 182.69 | 185.741 | 189.695 | 140.119 | 179.987 | 330.436 | 165.27 | 197.718 | 79.266 | 108.851 | 0 | 107.719 | 127.625 |