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
| 2015 | -84.9M | -38.88M | 345.43M |
|---|---|---|---|
| 2016 | -66.32M | -80.86M | 2.51M |
| 2017 | -1.21M | -7.57M | 479K |
| 2018 | 61.82M | -11.71M | -19.83M |
| 2019 | 55.32M | -16.15M | -29.56M |
| 2020 | 44.71M | -13.29M | -53.41M |
| 2021 | 196.83M | -16.38M | 218.67M |
| 2022 | 234.81M | -239.36M | -172.86M |
| 2023 | 297.98M | 120.6M | -396.49M |
| 2024 | 318.72M | -82.79M | -272.89M |
BOX Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 429.04M | 416.88M | 595.51M | 195.58M | 217.75M | 208.42M | 177.39M | 185.74M | 330.43M | 108.85M |
Operating activities | ||||||||||
Net income | 129.03M | 26.78M | -41.45M | -43.43M | -144.34M | -134.61M | -154.96M | -151.78M | -202.94M | -168.22M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 51.24M | 65.98M | 78.23M | 75.47M | 59.42M | 46.32M | 40.11M | 40.15M | 40.39M | 29.01M |
Stock-based compensation expense | 198.78M | 185.63M | 178.97M | 154.29M | 145.98M | 119.29M | 97.48M | 78.37M | 59.50M | 31.92M |
| Deferred income tax benefit | 198.78M | 185.63M | 178.97M | 154.29M | 145.98M | 119.29M | 97.48M | 78.37M | 59.50M | 31.92M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -21.87M | -8.93M | -27.22M | -18.87M | -34.30M | -12.41M | -42.02M | -20.57M | -45.36M | -11.48M |
Inventories | 0 | 0 | 0 | 10.82M | -12.56M | -7.71M | 36.92M | -3.17M | -7.77M | 4.43M |
Accounts payable | -1.17M | -252K | 15.32M | -12.30M | -100K | 1.65M | 6.9M | -1.09M | -4.02M | 3.23M |
Cash generated by operating activities | 318.72M | 297.98M | 234.81M | 196.83M | 44.71M | 55.32M | 61.82M | -1.21M | -66.32M | -84.9M |
Investing activities | ||||||||||
Purchases Of Investments | -169.41M | -102.08M | -170M | 0 | -8K | 2.76M | 0 | 0 | -112.52M | 0 |
Investments In Property Plant And Equipment | -1.84M | -16.49M | -10.48M | -16.49M | -13.40M | -17.56M | -11.82M | -14.95M | -73.21M | -38.88M |
Acquisitions Net | -2.73M | 0 | -59.39M | 0 | 8K | -458K | 107K | 87K | -198K | -202K |
Cash generated by investing activities | -82.79M | 120.6M | -239.36M | -16.38M | -13.29M | -16.15M | -11.71M | -7.57M | -80.86M | -38.88M |
Financing activities | ||||||||||
Common Stock Issued | 28.20M | 0 | 0 | 28.85M | 29.39M | 1.05M | 32.05M | 26.81M | 17.29M | 184.23M |
Payments for dividends | -14.94M | -15.05M | -9.61M | 0 | 0 | 0 | 0 | 0 | 0 | -2.26M |
Repurchases of common stock | -177.13M | -274.17M | -561.57M | -48.76M | -43.32M | 21.86M | -34.77M | -17.55M | -2.17M | 0 |
Repayments of term debt | -30.17M | -40.35M | -51.04M | -266.35M | -38.54M | -23.93M | -56.05M | -8.78M | -42.03M | 5.93M |
Cash used in financing activities | -272.89M | -396.49M | -172.86M | 218.67M | -53.41M | -29.56M | -19.83M | 479K | 2.51M | 345.43M |
Net Change In Cash | -44.78M | 12.15M | -178.62M | 399.92M | -22.17M | 9.33M | 30.68M | -8.35M | -144.69M | 221.58M |
Cash at end of period | 384.25M | 429.04M | 416.88M | 595.51M | 195.58M | 217.75M | 208.07M | 177.39M | 185.74M | 330.43M |
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