Box
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Box generated cash of $318,727,000, which is more than the previous year. Cash used in financing activities reached the amount of -$272,896,000 last year. Net change in cash is therefore -$44,783,000.
Cash Flow
| 2016 | -66.32M | -80.86M | 2.51M |
|---|---|---|---|
| 2018 | 35.39M | -11.71M | -19.83M |
| 2020 | 44.71M | -13.29M | -53.41M |
| 2021 | 196.83M | -16.38M | 218.67M |
| 2023 | 297.98M | 120.6M | -396.49M |
| 2024 | 318.72M | -82.79M | -272.89M |
0HP1.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 429.04M | 416.27M | 175.58M | 217.51M | 177.39M | 330.43M |
Operating activities | ||||||
Net income | 129.03M | 26.78M | -43.43M | -144.34M | -154.96M | -202.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 105.46M | 65.98M | 77.6M | 58.2M | 40.11M | 56.21M |
Stock-based compensation expense | 198.78M | 185.63M | 154.29M | 145.98M | 97.48M | 59.50M |
| Deferred income tax benefit | 198.78M | 185.63M | 154.29M | 145.98M | 97.48M | 59.50M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -21.87M | -8.93M | -18.87M | -34.30M | -42.02M | -45.36M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -1.17M | -252K | -12.30M | -100K | 6.9M | -4.02M |
Cash generated by operating activities | 318.72M | 297.98M | 196.83M | 44.71M | 35.39M | -66.32M |
Investing activities | ||||||
Purchases Of Investments | -169.41M | -102.08M | 0 | 0 | 0 | -112.52M |
Investments In Property Plant And Equipment | -18.40M | -16.49M | -16.48M | -13.40M | -11.82M | -72.93M |
Acquisitions Net | -2.73M | 0 | 0 | 8K | 107K | -198K |
Cash generated by investing activities | -82.79M | 120.6M | -16.38M | -13.29M | -11.71M | -80.86M |
Financing activities | ||||||
Common Stock Issued | 0 | 32.08M | 28.85M | 29.39M | 32.05M | 17.29M |
Payments for dividends | -14.94M | -15.05M | 0 | 0 | 0 | 0 |
Repurchases of common stock | -251.78M | -274.17M | -48.76M | -43.32M | -34.77M | -10.43M |
Repayments of term debt | -30.17M | -40.35M | -238.58M | -38.54M | -16.12M | -2.17M |
Cash used in financing activities | -272.89M | -396.49M | 218.67M | -53.41M | -19.83M | 2.51M |
Net Change In Cash | -44.78M | 12.19M | 419.49M | -41.93M | 30.68M | -144.69M |
Cash at end of period | 384.25M | 428.46M | 595.08M | 175.58M | 208.07M | 185.74M |
| Data source | Data source | Data source | Data source | Data source | Data source |