Box Cash Flow Statement 2009-2024 | BOX

Fifteen years of historical annual cash flow statements for Box (BOX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$129$26.78$-41.46$-43.43$-144.35$-134.61$-154.96$-151.79$-202.95$-168.23$-168.56$-112.56$0.00$0.00$0.00$0.00
$105$120$124$112$85.35$63.64$61.59$58.41$56.21$41.10$31.37$15.64$0$0$0$0
$126$190$180$155$146$118$97.38$78.49$60.59$30.96$17.85$9.89$0$0$0$0
$231$309$304$267$231$181$159$137$117$72.06$49.22$25.54$0$0$0$0
$-21.88$-8.93$-27.22$-18.88$-34.30$-12.42$-42.02$-20.57$-45.37$-11.49$-25.16$-11.50$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.18$-1.90$17.61$-2.82$-5.95$1.66$6.90$-1.09$-4.02$3.23$-3.18$2.05$0$0$0$0
$-18.69$-27.07$-18.20$-4.93$-1.87$21.37$50.37$43.20$51.27$12.57$31.85$12.63$0$0$0$0
$-41.74$-37.90$-27.82$-26.63$-42.13$8.44$31.38$12.50$19.82$11.27$27.57$5.28$0$0$0$0
$319$298$235$197$44.71$55.32$35.39$-2.39$-66.32$-84.90$-91.77$-81.75$0$0$0$0
$-18.40$-16.50$-10.49$-16.49$-13.40$-17.57$-11.72$-14.87$-72.87$-38.68$-24.42$-19.50$0$0$0$0
$0$0$0$0$0$0$0$0$-0.27$-0.20$-7.76$-0.06$0$0$0$0
$-2.73$0$-59.40$0$0$0$0$0$0$0$0$0$0$0$0$0
$-61.47$138$-170.00$0.00$0$1.42$0$7.30$-7.72$0$0.00$19.88$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-61.47$138$-170.00$0$0$1.42$0$7.30$-7.72$0$0$19.88$0$0$0$0
$-0.19$-0.82$0.51$0.11$0.11$0$0$0$0$0$0$0$0$0$0$0
$-82.79$121$-239.37$-16.38$-13.30$-16.15$-11.72$-7.57$-80.86$-38.88$-32.19$0.31$0$0$0$0
$-30.18$-40.35$-50.39$-70.02$-38.54$-23.93$-16.12$-8.78$-2.18$5.93$1.77$19.78$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-30.18$-40.35$-50.39$-70.02$-38.54$-23.93$-16.12$-8.78$-2.18$5.93$1.77$19.78$0$0$0$0
$-148.93$-241.99$-536.20$28.86$29.39$38.19$32.06$26.81$15.13$190$2.42$2.24$0$0$0$0
$-148.93$-242.09$-51.12$365$29.39$38.19$32.06$26.81$15.13$340$103$153$0$0$0$0
$-14.94$-15.06$-9.62$0$0$0$0$0$0$0$0$0$0$0$0$0
$-78.85$-99.00$-61.73$-76.53$-44.26$-43.82$-35.77$-17.55$-10.44$-0.36$0$0$0$0$0$0
$-272.90$-396.50$-172.86$219$-53.42$-29.57$-19.83$0.48$2.51$345$105$173$0$0$0$0
$-44.78$12.15$-178.62$400$-22.17$9.33$4.25$-9.52$-144.70$222$-18.77$91.36$0$0$0$0
$199$186$179$154$146$119$97.49$78.37$59.50$31.93$11.75$7.54$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0