Box Inc
NYSE:BOX

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Box Inc Logo
Box Inc
NYSE:BOX
Watchlist
Price: 32.16 USD 0.63%
Market Cap: 4.7B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+46%
5Y
+186%
10Y
-
Investing Cash Flow
+
3Y
-505%
5Y
-273%
10Y
+61%
Financing Cash Flow
+
3Y
+95%
5Y
0%
10Y
-

Cash Flow Statement
Box Inc

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Cash Flow Statement
Currency: USD
Oct-2013 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 Apr-2024 Jul-2024 Oct-2024 Jan-2025 Apr-2025 Jul-2025
Operating Cash Flow
Net Income
(157)
(169)
(173)
(211)
(165)
(168)
(177)
(190)
(199)
(203)
(194)
(182)
(165)
(152)
(153)
(154)
(159)
(155)
(152)
(150)
(148)
(135)
(135)
(133)
(134)
(144)
(133)
(104)
(69)
(43)
(32)
(34)
(42)
(41)
(32)
(22)
2
27
40
50
50
129
138
148
150
245
236
229
Depreciation & Amortization
15
18
21
27
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
75
77
78
78
78
77
75
73
66
60
54
52
51
43
37
28
22
24
27
Change in Deffered Taxes
(3)
(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)
0
0
0
(171)
0
(162)
Stock-Based Compensation
0
12
18
26
34
32
39
46
52
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
203
204
209
219
223
228
Other Non-Cash Items
29
34
37
48
41
44
51
59
68
76
81
86
90
97
104
110
116
119
121
126
133
135
143
151
158
172
182
185
188
191
196
205
217
228
236
243
244
241
242
247
253
255
259
261
269
280
280
279
Cash Taxes Paid
0
0
0
0
0
0
0
1
1
1
0
0
0
0
1
1
1
1
2
2
2
2
2
2
3
3
2
2
1
1
0
0
0
2
0
0
0
7
0
0
0
8
0
0
0
14
0
0
Cash Interest Paid
4
3
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
7
0
0
0
5
0
0
0
3
0
0
0
2
0
0
0
0
0
0
Change in Working Capital
21
28
18
13
6
11
1
6
7
20
32
30
21
12
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)
(40)
(41)
(53)
(43)
(41)
(34)
Cash from Operating Activities
(95)
N/A
(92)
+4%
(99)
-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
-5%
61
+4%
45
-27%
81
+81%
118
+46%
154
+31%
197
+28%
230
+17%
242
+5%
243
+0%
235
-3%
248
+6%
231
-7%
255
+10%
298
+17%
315
+6%
320
+1%
322
+1%
319
-1%
325
+2%
329
+1%
319
-3%
332
+4%
328
-1%
338
+3%
Investing Cash Flow
Capital Expenditures
(19)
(24)
(26)
(42)
(39)
(39)
(43)
(44)
(57)
(73)
(74)
(57)
(39)
(15)
(5)
(5)
(6)
(12)
(15)
(17)
(21)
(18)
(16)
(17)
(14)
(13)
(15)
(16)
(17)
(16)
(14)
(12)
(10)
(10)
(11)
(11)
(13)
(16)
(20)
(20)
(22)
(18)
(19)
(23)
(24)
(30)
(32)
(36)
Other Items
(8)
(8)
(8)
(8)
(0)
(0)
(103)
(102)
(25)
(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)
(78)
(19)
(22)
7
22
(22)
Cash from Investing Activities
(27)
N/A
(32)
-21%
(34)
-5%
(50)
-49%
(40)
+21%
(39)
+2%
(146)
-276%
(147)
0%
(82)
+44%
(81)
+2%
28
N/A
45
+60%
(14)
N/A
(8)
+44%
(4)
+48%
(5)
-26%
(6)
-22%
(12)
-93%
(15)
-28%
(18)
-18%
(21)
-20%
(16)
+24%
(15)
+7%
(16)
-3%
(12)
+20%
(13)
-7%
(15)
-13%
(15)
-3%
(16)
-5%
(16)
-1%
(121)
-637%
(118)
+3%
(209)
-78%
(239)
-15%
(92)
+62%
(10)
+90%
82
N/A
121
+47%
73
-39%
(24)
N/A
(38)
-58%
(83)
-121%
(97)
-17%
(42)
+57%
(46)
-9%
(23)
+49%
(10)
+55%
(58)
-454%
Financing Cash Flow
Net Issuance of Common Stock
78
104
105
255
179
156
155
6
19
17
28
28
25
27
27
28
30
32
36
42
42
38
38
29
28
29
27
34
31
29
30
225
81
(51)
(168)
(488)
(371)
(242)
(165)
(110)
(131)
(149)
(130)
(169)
(148)
(166)
(192)
(130)
Net Issuance of Debt
2
2
2
14
6
6
6
(6)
(1)
(2)
(3)
(5)
(7)
(9)
(11)
(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)
(22)
(13)
221
224
0
0
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
0
(10)
(13)
(17)
(21)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
Other
0
(1)
(2)
(3)
(3)
184
180
178
176
(13)
(12)
(13)
(16)
(18)
(22)
(25)
(31)
(36)
(40)
(45)
(45)
(44)
(45)
(45)
(43)
(44)
(40)
(45)
(46)
(77)
(85)
(84)
(86)
(61)
(86)
(90)
(93)
(99)
(77)
(81)
(81)
(79)
(80)
(73)
(99)
(105)
(107)
(113)
Cash from Financing Activities
80
N/A
105
+32%
105
0%
266
+154%
182
-32%
345
+90%
341
-1%
178
-48%
194
+9%
3
-99%
13
+415%
10
-24%
3
-73%
0
-82%
(6)
N/A
(10)
-55%
(17)
-66%
(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%
(396)
+25%
(295)
+26%
(246)
+17%
(264)
-7%
(273)
-3%
(248)
+9%
(270)
-9%
(40)
+85%
(62)
-54%
(88)
-42%
(32)
+63%
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
0
1
0
(0)
(0)
(1)
(10)
(12)
(20)
(10)
(3)
(3)
(1)
(8)
(12)
(6)
(2)
(5)
12
4
Net Change in Cash
(42)
N/A
(19)
+55%
(28)
-52%
90
N/A
50
-44%
222
+340%
101
-55%
(58)
N/A
24
N/A
(145)
N/A
3
N/A
33
+1 129%
(22)
N/A
(10)
+57%
(0)
+98%
(9)
-5 468%
4
N/A
4
+17%
7
+64%
12
+74%
1
-92%
9
+890%
14
+50%
(2)
N/A
1
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
+640%
47
-48%
20
-58%
(45)
N/A
(32)
+29%
11
N/A
232
+2 001%
242
+4%
241
0%
252
+5%
Free Cash Flow
Free Cash Flow
(114)
N/A
(116)
-2%
(125)
-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
-91%
20
+4 002%
24
+16%
30
+28%
36
+20%
26
-30%
38
+48%
46
+22%
42
-10%
47
+12%
31
-33%
66
+111%
102
+55%
138
+35%
180
+31%
216
+20%
231
+7%
234
+1%
224
-4%
237
+5%
220
-7%
242
+10%
281
+16%
296
+5%
299
+1%
299
+0%
300
+0%
306
+2%
306
+0%
295
-4%
302
+2%
296
-2%
302
+2%

See Also

Summary
BOX intrinsic value, competitors valuation, and company profile.
DCF Valuation
BOX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BOX stock valuation using valuation multiples.
Wall Street Estimates
BOX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BOX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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