Box Inc
NYSE:BOX
Cash Flow Statement
Cash Flow Statement
Box Inc
Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(169)
|
(173)
|
(211)
|
(165)
|
(168)
|
(177)
|
(190)
|
(199)
|
(203)
|
(194)
|
(182)
|
(165)
|
(152)
|
(153)
|
(155)
|
(159)
|
(155)
|
(152)
|
(150)
|
(148)
|
(135)
|
(135)
|
(133)
|
(134)
|
(144)
|
(133)
|
(104)
|
(69)
|
(43)
|
(32)
|
(34)
|
(42)
|
(42)
|
(32)
|
(22)
|
2
|
27
|
40
|
50
|
50
|
129
|
|
Depreciation & Amortization |
18
|
21
|
28
|
26
|
29
|
32
|
36
|
38
|
40
|
43
|
44
|
43
|
40
|
38
|
37
|
38
|
40
|
42
|
44
|
46
|
46
|
48
|
49
|
54
|
59
|
65
|
70
|
74
|
76
|
77
|
78
|
78
|
78
|
77
|
75
|
73
|
66
|
60
|
54
|
52
|
51
|
|
Change in Deffered Taxes |
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(75)
|
|
Stock-Based Compensation |
12
|
0
|
0
|
0
|
32
|
45
|
59
|
75
|
60
|
63
|
67
|
72
|
78
|
85
|
90
|
96
|
97
|
101
|
108
|
114
|
119
|
125
|
131
|
137
|
146
|
154
|
154
|
155
|
154
|
156
|
163
|
170
|
179
|
184
|
189
|
188
|
186
|
186
|
190
|
197
|
199
|
|
Other Non-Cash Items |
34
|
37
|
48
|
42
|
44
|
52
|
60
|
68
|
76
|
81
|
86
|
90
|
97
|
104
|
110
|
116
|
119
|
121
|
127
|
133
|
135
|
143
|
151
|
159
|
172
|
182
|
185
|
188
|
191
|
196
|
206
|
217
|
228
|
236
|
243
|
244
|
242
|
242
|
247
|
253
|
255
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
1
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
8
|
|
Cash Interest Paid |
4
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
5
|
6
|
7
|
7
|
8
|
8
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
|
Change in Working Capital |
28
|
18
|
13
|
7
|
11
|
1
|
6
|
7
|
20
|
32
|
31
|
21
|
13
|
22
|
14
|
32
|
31
|
34
|
34
|
16
|
8
|
7
|
(8)
|
(18)
|
(42)
|
(33)
|
(33)
|
(39)
|
(27)
|
(11)
|
(8)
|
(10)
|
(30)
|
(34)
|
(66)
|
(63)
|
(36)
|
(27)
|
(31)
|
(33)
|
(42)
|
|
Cash from Operating Activities |
(92)
N/A
|
(100)
-8%
|
(126)
-26%
|
(92)
+27%
|
(85)
+8%
|
(94)
-10%
|
(89)
+5%
|
(87)
+2%
|
(66)
+24%
|
(38)
+42%
|
(22)
+44%
|
(11)
+49%
|
(2)
+78%
|
10
N/A
|
6
-47%
|
26
+380%
|
35
+34%
|
45
+28%
|
54
+19%
|
47
-14%
|
55
+19%
|
62
+13%
|
59
-6%
|
61
+4%
|
45
-27%
|
81
+81%
|
118
+46%
|
154
+31%
|
197
+28%
|
230
+17%
|
242
+5%
|
243
+0%
|
235
-3%
|
248
+5%
|
231
-7%
|
255
+10%
|
298
+17%
|
315
+6%
|
320
+1%
|
322
+1%
|
319
-1%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(24)
|
(26)
|
(43)
|
(39)
|
(39)
|
(43)
|
(44)
|
(57)
|
(73)
|
(74)
|
(57)
|
(39)
|
(15)
|
(5)
|
(5)
|
(6)
|
(12)
|
(15)
|
(17)
|
(21)
|
(18)
|
(17)
|
(17)
|
(14)
|
(13)
|
(15)
|
(16)
|
(17)
|
(17)
|
(14)
|
(12)
|
(10)
|
(11)
|
(11)
|
(11)
|
(13)
|
(17)
|
(20)
|
(20)
|
(22)
|
(18)
|
|
Other Items |
(8)
|
(8)
|
(8)
|
(0)
|
(0)
|
(103)
|
(102)
|
(26)
|
(8)
|
102
|
102
|
25
|
7
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
(107)
|
(106)
|
(199)
|
(229)
|
(81)
|
2
|
95
|
137
|
93
|
(3)
|
(15)
|
(64)
|
|
Cash from Investing Activities |
(32)
N/A
|
(34)
-5%
|
(50)
-49%
|
(40)
+21%
|
(39)
+2%
|
(146)
-276%
|
(147)
0%
|
(83)
+44%
|
(81)
+2%
|
28
N/A
|
45
+60%
|
(14)
N/A
|
(8)
+44%
|
(4)
+47%
|
(5)
-25%
|
(6)
-22%
|
(12)
-92%
|
(15)
-27%
|
(18)
-19%
|
(21)
-20%
|
(16)
+24%
|
(15)
+7%
|
(16)
-3%
|
(13)
+20%
|
(13)
-6%
|
(15)
-13%
|
(16)
-3%
|
(16)
-5%
|
(16)
-1%
|
(121)
-637%
|
(118)
+3%
|
(209)
-77%
|
(239)
-15%
|
(92)
+62%
|
(10)
+90%
|
82
N/A
|
121
+47%
|
73
-39%
|
(24)
N/A
|
(38)
-58%
|
(83)
-121%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
104
|
105
|
255
|
179
|
156
|
155
|
6
|
19
|
17
|
28
|
28
|
25
|
27
|
27
|
28
|
30
|
32
|
36
|
43
|
42
|
38
|
38
|
29
|
28
|
29
|
28
|
34
|
32
|
29
|
30
|
226
|
81
|
(51)
|
(168)
|
(488)
|
(371)
|
(242)
|
(165)
|
(110)
|
(131)
|
(149)
|
|
Net Issuance of Debt |
2
|
2
|
14
|
6
|
6
|
6
|
(7)
|
(1)
|
(2)
|
(3)
|
(5)
|
(7)
|
(9)
|
(12)
|
(13)
|
(16)
|
(16)
|
(20)
|
(21)
|
(21)
|
(24)
|
(26)
|
(30)
|
(33)
|
(39)
|
(17)
|
(21)
|
(49)
|
266
|
240
|
242
|
264
|
(51)
|
(49)
|
(45)
|
(43)
|
(40)
|
(39)
|
(40)
|
(37)
|
(30)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(13)
|
(17)
|
(21)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
|
Other |
(1)
|
(2)
|
(3)
|
(3)
|
184
|
180
|
178
|
176
|
(13)
|
(12)
|
(13)
|
(16)
|
(18)
|
(22)
|
(25)
|
(31)
|
(36)
|
(40)
|
(45)
|
(46)
|
(44)
|
(45)
|
(45)
|
(43)
|
(44)
|
(40)
|
(45)
|
(47)
|
(77)
|
(85)
|
(84)
|
(86)
|
(61)
|
(86)
|
(90)
|
(93)
|
(99)
|
(77)
|
(81)
|
(81)
|
(79)
|
|
Cash from Financing Activities |
105
N/A
|
105
0%
|
266
+154%
|
182
-32%
|
345
+90%
|
341
-1%
|
178
-48%
|
194
+9%
|
3
-99%
|
13
+420%
|
10
-24%
|
3
-73%
|
1
-81%
|
(7)
N/A
|
(10)
-54%
|
(17)
-67%
|
(20)
-19%
|
(24)
-19%
|
(24)
-1%
|
(24)
-1%
|
(30)
-23%
|
(33)
-13%
|
(46)
-38%
|
(48)
-5%
|
(53)
-11%
|
(29)
+45%
|
(32)
-10%
|
(64)
-97%
|
219
N/A
|
185
-16%
|
383
+108%
|
259
-32%
|
(173)
N/A
|
(316)
-83%
|
(640)
-102%
|
(528)
+18%
|
(397)
+25%
|
(295)
+26%
|
(246)
+17%
|
(264)
-7%
|
(273)
-3%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(10)
|
(12)
|
(20)
|
(10)
|
(4)
|
(3)
|
(1)
|
(8)
|
|
Net Change in Cash |
(19)
N/A
|
(29)
-52%
|
90
N/A
|
50
-44%
|
222
+340%
|
101
-55%
|
(58)
N/A
|
24
N/A
|
(145)
N/A
|
3
N/A
|
33
+1 086%
|
(22)
N/A
|
(10)
+56%
|
(0)
+97%
|
(9)
-3 033%
|
4
N/A
|
4
+19%
|
7
+67%
|
12
+69%
|
1
-92%
|
9
+820%
|
14
+50%
|
(3)
N/A
|
0
N/A
|
(22)
N/A
|
37
N/A
|
71
+92%
|
75
+6%
|
400
+434%
|
294
-27%
|
508
+73%
|
293
-42%
|
(179)
N/A
|
(170)
+5%
|
(431)
-153%
|
(210)
+51%
|
12
N/A
|
90
+637%
|
47
-48%
|
20
-58%
|
(45)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(116)
N/A
|
(126)
-8%
|
(168)
-34%
|
(131)
+22%
|
(124)
+6%
|
(136)
-10%
|
(133)
+2%
|
(144)
-8%
|
(140)
+3%
|
(112)
+19%
|
(78)
+30%
|
(50)
+37%
|
(17)
+65%
|
6
N/A
|
0
-93%
|
20
+4 950%
|
24
+17%
|
30
+28%
|
36
+20%
|
26
-30%
|
38
+48%
|
46
+22%
|
42
-10%
|
47
+13%
|
31
-33%
|
66
+111%
|
102
+55%
|
138
+35%
|
180
+31%
|
216
+20%
|
231
+7%
|
233
+1%
|
224
-4%
|
236
+5%
|
220
-7%
|
242
+10%
|
282
+16%
|
296
+5%
|
299
+1%
|
299
+0%
|
300
+0%
|