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Box Inc (BOX)

NYSE
Currency in USD
32.80
+0.53(+1.63%)
Real-time Data

BOX Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/01
2016
31/01
2017
31/01
2018
31/01
2019
31/01
2020
31/01
2021
31/01
2022
31/01
2023
31/01
2024
31/01
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa44.71196.83234.82297.98318.73
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-19.18%+340.22%+19.3%+26.9%+6.96%
aa.aaaa.aaaa.aaaa.aaaa.aa-144.35-43.43-41.4626.78129.03
aa.aaaa.aaaa.aaaa.aaaa.aa59.4275.4860.9348.2934.64
aa.aaaa.aaaa.aaaa.aaaa.aa25.9236.0563.1771.2270.83
aa.aaaa.aaaa.aaaa.aaaa.aa145.84155.36180189.59125.97
aa.aaaa.aaaa.aaaa.aaaa.aa-42.13-26.63-27.82-37.9-41.74
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-13.3-16.38-239.37120.6-82.79
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+17.68%-23.22%-1,361.08%+150.38%-168.65%
aa.aaaa.aaaa.aaaa.aaaa.aa-5.44-9.05-4.7-4.43-1.84
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---59.4--2.73
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7.85-7.33-175.27125.03-78.22
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-53.42218.68-172.86-396.5-272.9
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-80.66%+509.38%-179.05%-129.37%+31.17%
aa.aaaa.aaaa.aaaa.aaaa.aa-366.38---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-366.38---
aa.aaaa.aaaa.aaaa.aaaa.aa-38.54-100.02-50.39-40.35-30.18
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-38.54-100.02-50.39-40.35-30.18
aa.aaaa.aaaa.aaaa.aaaa.aa29.3928.8625.3732.1928.2
aa.aaaa.aaaa.aaaa.aaaa.aa-43.33-48.76-618.95-368.08-251.78
aa.aaaa.aaaa.aaaa.aaaa.aa--485.08--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---9.62-15.06-14.94
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.94-27.77-4.35-5.19-4.2
aa.aaaa.aaaa.aaaa.aaaa.aa-0.170.8-1.21-9.94-7.82
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-22.17399.93-178.6212.15-44.78
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa217.76195.16594.9416.31428.53
aa.aaaa.aaaa.aaaa.aaaa.aa195.59595.08416.27428.47383.74
aa.aaaa.aaaa.aaaa.aaaa.aa126.42237.34353.13330.02285.5
aa.aaaa.aaaa.aaaa.aaaa.aa+4.39%+87.73%+48.79%-6.54%-13.49%
aa.aaaa.aaaa.aaaa.aaaa.aa1.41%6.67%5.28%5.80%7.62%
* In Millions of USD (except for per share items)