Box, Inc. (BOX) quarterly cash flow statement — complete operating, investing & financing history
Box, Inc. (BOX) cash flow statement — 14-year operating, investing & financing cash flows
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Cash from Operations | 70.84M | 140.19M | 110.38M | 73.04M | 45.96M | 127.06M | 102.17M | 62.58M | 36.3M | 131.2M | 89.34M | 71.78M | 32.68M | 124.93M | 92.19M | 69.73M | 28.34M | 107.73M | 49.17M | 46.08M |
| Operating CF Margin % | 22.06% | 45.82% | 36.09% | 24.26% | 15.63% | 45.99% | 36.55% | 22.68% | 13.44% | 49.57% | 33.98% | 27.45% | 12.5% | 49.6% | 35.94% | 27.9% | 11.52% | 45.18% | 21.07% | 20.57% |
| Operating CF Growth % | 54.13% | 10.34% | 8.04% | 16.72% | 26.63% | -3.16% | 14.37% | -12.82% | 11.08% | 5.02% | -3.09% | 2.95% | 15.3% | 15.97% | 87.48% | 51.31% | -36.73% | 14.24% | -14.54% | 2.29% |
| Net Income | 19.22M | 17.73M | 72.8M | 12.06M | 13.45M | 8.19M | 194.01M | 12.89M | 20.5M | 17.22M | 99.23M | 10.66M | 10.79M | 8.35M | 20.53M | 9.91M | 1.04M | -4.7M | -4.33M | -13.86M |
| Depreciation & Amortization | 9.93M | 9.26M | 9.3M | 8.98M | 7.73M | 6.9M | 6.19M | 5.93M | 5.3M | 4.69M | 12.24M | 14.51M | 11.58M | 12.91M | 12.58M | 17.09M | 17.78M | 18.54M | 19.12M | 20.02M |
| Stock-Based Compensation | 0 | 56.31M | 1.9K | 59.31M | 60.76M | 54.89M | 57.15M | 55.58M | 55.11M | 51.16M | 47.27M | 50.89M | 53.35M | 47.28M | 44.98M | 44.85M | 48.69M | 47.11M | 47.47M | 45.59M |
| Deferred Taxes | 6.64M | 7.49M | -51.18M | 10.12M | 0 | 0 | 0 | 1.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 76.56M | 6.68M | 80.59M | 16.26M | 16.99M | 11.11M | -157.65M | 16.73M | 14.76M | 14.18M | -62.12M | 14.46M | 15.01M | 14.07M | 13.03M | 14.49M | 14.87M | 13.44M | 12.87M | 13.32M |
| Working Capital Changes | -41.51M | 42.72M | -1.13M | -33.69M | -52.96M | 45.97M | 2.47M | -29.9M | -59.37M | 43.95M | -7.29M | -18.74M | -58.04M | 42.33M | 1.06M | -16.61M | -54.04M | 33.34M | -25.96M | -18.99M |
| Change in Receivables | -21.17M | 130.86M | -119.33M | -17.67M | -14.57M | 120.35M | -105.24M | -12.54M | -32.26M | 135.56M | -115.16M | -3.03M | -33.5M | 129.81M | -83.09M | -12.01M | -50.7M | 136.88M | -101.69M | -20.24M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 11.37M | -27.54M | 29.45M | -7.08M | -1.05M | -14.51M | 16.91M | 3.88M | 1.79M | -16.19M | 7.96M | -3M | 14.61M | -20.74M | 11.47M | -9.73M | 16.45M | -18.45M | 6.21M | 8.45M |
| Cash from Investing | -14.03M | -6.15M | -16.49M | -7.31M | -8.51M | -10.39M | -17.39M | -21.47M | 38.82M | -23.17M | -40.06M | -17.67M | -16.28M | -8.78M | 5.22M | -3.85M | 80.82M | 38.41M | -33.32M | -95.46M |
| Capital Expenditures | -11.11M | -11.11M | -10.64M | -11.7M | -10.15M | -8.76M | -9.23M | -7.63M | -6.51M | -6.84M | -3.25M | -6.03M | -2.97M | -6.15M | -6.95M | -4.27M | -2.19M | -3.09M | -3.51M | -2.36M |
| CapEx % of Revenue | 3.46% | 3.63% | 3.48% | 3.88% | 3.45% | 3.17% | 3.3% | 2.76% | 2.41% | 2.58% | 1.24% | 2.3% | 1.14% | 2.44% | 2.71% | 1.71% | 0.89% | 1.3% | 1.5% | 1.05% |
| Acquisitions | 0 | 0 | 57K | 7K | 207K | 38K | 0 | 2.4M | 3.29M | 2.7M | -2.73M | 0 | 0 | 0 | 500K | 0 | -200K | -300K | 0 | -2.75M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.52M | 0 | 0 | 0 | 0 | 0 | -190K | -500K | 0 | 0 | -315K | 187K | -350K |
| Cash from Financing | -90.59M | -125.83M | -352.64M | -89.83M | -65.28M | -61.78M | -67.36M | 162.1M | -121.41M | -35.7M | -45.38M | -67.46M | -99.14M | -60.92M | -36.31M | -49.34M | -148.65M | -162.19M | -167.4M | -161.6M |
| Debt Issued (Net) | 0 | 0 | -205M | 0 | 0 | 0 | -23.33M | 227.24M | 0 | -2.14M | -4.04M | -7.18M | -9.07M | -9.88M | -10.52M | -10.42M | -7.91M | -11.5M | -12.86M | -12.3M |
| Equity Issued (Net) | -69.25M | -120.94M | -123.41M | -66.34M | -38.67M | -32.8M | -39.53M | -18.91M | -100.84M | -6.82M | -21.02M | -39.84M | -62.5M | -25.57M | -2.79M | -19.05M | -117.47M | -102.78M | -131.71M | -136.43M |
| Dividends Paid | -3.75M | -3.75M | -3.75M | -3.75M | -3.75M | -3.75M | -3.75M | -3.75M | -3.75M | -3.75M | -3.75M | -3.75M | -3.75M | -3.69M | -3.81M | -3.75M | -3.75M | -3.75M | -9.62M | 0 |
| Share Repurchases | -69.25M | -116.41M | -123.41M | -76.85M | -39.92M | -49.66M | -42.41M | -29.96M | -106.55M | -32.13M | -21.21M | -51.02M | -62.53M | -42.37M | -9.32M | -29.97M | -117.65M | -117.24M | -133.32M | -144.17M |
| Other Financing | -17.58M | -1.14M | -20.48M | -19.75M | -22.85M | -25.22M | -746K | -42.48M | -16.82M | -22.98M | -16.56M | -16.69M | -23.82M | -21.78M | -19.2M | -16.12M | -19.52M | -44.16M | -13.21M | -12.88M |
| Net Change in Cash | -36.06M | 3.67M | -259.69M | -24.73M | -30.07M | 63.52M | 17.34M | 202.15M | -42.89M | 65.25M | 6.35M | -18.78M | -84.74M | 52.97M | 70.41M | 9.28M | -42.59M | -24.9M | -151.99M | -211.15M |
| Free Cash Flow | 70.72M | 129.08M | 108.46M | 71.31M | 43.89M | 126.71M | 101.55M | 62.31M | 35.9M | 129.93M | 90.29M | 69.74M | 34.25M | 122.61M | 90.29M | 67.96M | 28.13M | 107.17M | 47.95M | 44.84M |
| FCF Margin % | 22.02% | 42.19% | 35.46% | 23.68% | 14.93% | 45.86% | 36.33% | 22.58% | 13.29% | 49.09% | 34.35% | 26.67% | 13.1% | 48.67% | 35.21% | 27.19% | 11.43% | 44.95% | 20.55% | 20.01% |
| FCF Growth % | 61.12% | 1.87% | 6.81% | 14.44% | 22.27% | -2.48% | 12.47% | -10.65% | 4.82% | 5.97% | -0.01% | 2.62% | 21.76% | 14.4% | 88.32% | 51.55% | -33.81% | 15.05% | -14.29% | 7.49% |
| FCF per Share | 0.51 | 0.92 | 0.74 | 0.48 | 0.29 | 0.85 | 0.67 | 0.42 | 0.25 | 0.87 | 0.62 | 0.47 | 0.23 | 0.82 | 0.60 | 0.48 | 0.20 | 0.74 | 0.32 | 0.30 |
| FCF Conversion (FCF/Net Income) | 3.69x | 7.91x | 1.61x | 6.53x | 3.42x | 15.51x | 0.53x | 4.85x | 1.77x | 7.62x | 0.90x | 6.74x | 3.03x | 14.96x | 4.49x | 7.04x | 27.12x | -22.93x | -11.37x | -3.32x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |