Box (BOX)
(Delayed Data from NYSE)
$26.85 USD
-0.13 (-0.48%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $26.85 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Box, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 129.03 | 26.78 | -41.46 | -43.43 | -144.35 |
Depreciation/Amortization & Depletion | 105.47 | 119.51 | 124.10 | 111.53 | 85.35 |
Net Change from Assets/Liabilities | -41.74 | -36.26 | -29.66 | -26.63 | -42.13 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 125.97 | 187.94 | 181.84 | 155.36 | 145.84 |
Net Cash From Operating Activities | 318.73 | 297.98 | 234.82 | 196.83 | 44.71 |
Property & Equipment | -18.40 | -16.50 | -10.49 | -16.49 | -13.40 |
Acquisition/ Disposition of Subsidiaries | -2.73 | 0.00 | -59.40 | 0.00 | 0.00 |
Investments | -61.47 | 137.91 | -170.00 | 0.11 | 0.11 |
Other Investing Activities | -0.19 | -0.82 | 0.51 | 0.00 | 0.00 |
Net Cash from Investing Activities | -82.79 | 120.60 | -239.37 | -16.38 | -13.30 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -148.93 | -242.09 | -51.60 | 365.23 | 29.39 |
Issuance (Repayment) of Debt | -30.18 | -40.35 | -50.56 | -70.02 | -38.54 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -14.94 | -15.06 | -9.62 | 0.00 | 0.00 |
Other Financing Activities | -78.85 | -99.00 | -61.08 | -76.53 | -44.26 |
Net Cash from Financing Activities | -272.90 | -396.50 | -172.86 | 218.68 | -53.42 |
Effect of Exchange Rate Changes | -7.82 | -9.94 | -1.21 | 0.80 | -0.17 |
Net Change In Cash & Equivalents | -44.78 | 12.15 | -178.62 | 399.93 | -22.17 |
Cash at Beginning of Period | 429.04 | 416.89 | 595.51 | 195.59 | 217.76 |
Cash at End of Period | 384.26 | 429.04 | 416.89 | 595.51 | 195.59 |
Diluted Net EPS | 0.67 | 0.06 | -0.35 | -0.28 | -0.98 |
Fiscal Year End for Box, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 129.03 | 29.80 | 19.14 | 8.35 | 26.78 |
Depreciation/Amortization & Depletion | 105.47 | 79.80 | 51.85 | 26.65 | 119.51 |
Net Change from Assets/Liabilities | -41.74 | -34.45 | -15.72 | 42.33 | -36.26 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 125.97 | 154.25 | 102.33 | 47.60 | 187.94 |
Net Cash From Operating Activities | 318.73 | 229.39 | 157.61 | 124.93 | 297.98 |
Property & Equipment | -18.40 | -15.15 | -9.12 | -6.15 | -16.50 |
Acquisition/ Disposition of Subsidiaries | -2.73 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -61.47 | -27.39 | -15.75 | -2.44 | 137.91 |
Other Investing Activities | -0.19 | -0.19 | -0.19 | -0.19 | -0.82 |
Net Cash from Investing Activities | -82.79 | -42.73 | -25.06 | -8.78 | 120.60 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -148.93 | -127.91 | -88.07 | -25.57 | -242.09 |
Issuance (Repayment) of Debt | -30.18 | -26.13 | -18.95 | -9.88 | -40.35 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -14.94 | -11.19 | -7.44 | -3.69 | -15.06 |
Other Financing Activities | -78.85 | -62.29 | -45.60 | -21.78 | -99.00 |
Net Cash from Financing Activities | -272.90 | -227.52 | -160.06 | -60.92 | -396.50 |
Effect of Exchange Rate Changes | -7.82 | -9.71 | -4.84 | -2.05 | -9.94 |
Net Change In Cash & Equivalents | -44.78 | -50.57 | -32.35 | 53.18 | 12.15 |
Cash at Beginning of Period | 429.04 | 429.04 | 429.04 | 429.04 | 416.89 |
Cash at End of Period | 384.26 | 378.47 | 396.69 | 482.22 | 429.04 |
Diluted Net EPS | 0.57 | 0.04 | 0.04 | 0.02 | 0.11 |