- $4.45bn
- $4.38bn
- $1.09bn
- 90
- 34
- 72
- 71
Annual cashflow statement for Box, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -43.4 | -41.5 | 26.8 | 129 | 245 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 191 | 228 | 241 | 255 | 280 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.6 | -29.7 | -36.3 | -41.7 | -42.8 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 197 | 235 | 298 | 319 | 332 |
| Capital Expenditures | -16.5 | -10.5 | -16.5 | -18.4 | -30.2 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0.107 | -229 | 137 | -64.4 | 7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.4 | -239 | 121 | -82.8 | -23.2 |
| Financing Cash Flow Items | -76.5 | -61.1 | -99 | -78.8 | -105 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 219 | -173 | -396 | -273 | -62.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 400 | -179 | 12.2 | -44.8 | 242 |