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BOX Box Inc

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  • 26.850
  • -0.130-0.48%
Close Apr 26 16:00 ET
3.88BMarket Cap40.07P/E (TTM)

Box Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.96%318.73M
-3.09%89.34M
2.95%71.78M
15.30%32.68M
15.97%124.93M
26.90%297.98M
87.48%92.19M
51.31%69.73M
-36.73%28.34M
13.67%107.73M
Net income from continuing operations
381.77%129.03M
383.39%99.24M
7.55%10.66M
932.63%10.79M
277.70%8.35M
164.60%26.78M
574.66%20.53M
171.48%9.91M
112.01%1.05M
67.76%-4.7M
Depreciation and amortization
-22.35%51.24M
-2.68%12.25M
-15.07%14.51M
-34.89%11.58M
-30.37%12.91M
-15.65%65.99M
-34.21%12.58M
-14.65%17.09M
-9.77%17.78M
-4.36%18.54M
Deferred tax
-4,671.46%-75.29M
----
----
----
----
186.23%1.65M
----
----
----
----
Other non cash items
1.56%56.71M
1.09%13.17M
-0.23%14.46M
0.93%15.01M
4.64%14.07M
14.41%55.83M
0.70%13.03M
8.80%14.49M
28.39%14.87M
22.66%13.44M
Change In working capital
-10.13%-41.74M
-1,143.69%-7.29M
-12.79%-18.74M
-7.41%-58.04M
26.97%42.33M
-36.24%-37.9M
97.57%-586K
12.50%-16.61M
-146.50%-54.04M
-10.42%33.34M
-Change in receivables
-144.94%-21.88M
-38.59%-115.16M
74.78%-3.03M
33.94%-33.5M
-5.17%129.81M
67.19%-8.93M
18.29%-83.09M
40.67%-12.01M
-129.10%-50.71M
17.15%136.88M
-Change in payables and accrued expense
37.91%-1.18M
-18.99%7.96M
69.14%-3M
-11.22%14.61M
-12.43%-20.74M
-110.79%-1.9M
15.77%9.83M
-215.19%-9.73M
30.82%16.46M
-54.96%-18.45M
-Change in other current assets
23.18%42.43M
38.04%15.42M
-17.81%12.39M
-59.68%5.48M
270.15%9.15M
35.98%34.45M
13,559.04%11.17M
28.77%15.07M
16.33%13.58M
-364.05%-5.38M
-Change in other current liabilities
-10.76%-49.35M
-18.93%-13.62M
-6.00%-11.55M
-7.48%-11.12M
-10.10%-13.07M
5.98%-44.56M
-2.24%-11.45M
7.20%-10.89M
1.70%-10.35M
14.80%-11.87M
-Change in other working capital
30.62%-11.77M
34.46%98.11M
-1,533.76%-13.55M
-45.55%-33.51M
7.42%-62.81M
-539.77%-16.96M
-9.20%72.96M
113.20%945K
-70.33%-23.02M
-21.54%-67.85M
Cash from discontinued investing activities
Operating cash flow
6.96%318.73M
-3.09%89.34M
2.95%71.78M
15.30%32.68M
15.97%124.93M
26.90%297.98M
87.48%92.19M
51.31%69.73M
-36.73%28.34M
13.67%107.73M
Investing cash flow
Cash flow from continuing investing activities
-168.65%-82.79M
-867.89%-40.06M
-359.61%-17.67M
-120.14%-16.28M
-122.86%-8.78M
150.38%120.6M
115.66%5.22M
95.97%-3.85M
5,088.64%80.82M
135.25%38.41M
Capital expenditure reported
-37.28%-16.56M
16.92%-4.2M
-59.40%-3.99M
-129.73%-4.54M
-51.38%-3.83M
-108.54%-12.06M
-121.28%-5.05M
-124.01%-2.5M
-63.88%-1.98M
-114.94%-2.53M
Net PPE purchase and sale
58.43%-1.84M
150.00%947K
-15.42%-2.04M
845.97%1.57M
-315.95%-2.32M
5.72%-4.43M
-54.61%-1.89M
-42.51%-1.77M
80.64%-211K
51.27%-558K
Net business purchase and sale
---2.73M
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----
----
----
--0
----
--0
---200K
----
Net investment purchase and sale
-144.57%-61.47M
-380.12%-34.08M
-2,839.76%-11.64M
-115.99%-13.31M
-105.79%-2.44M
181.12%137.91M
140.55%12.17M
100.47%425K
--83.21M
184.23%42.12M
Net other investing changes
76.69%-190K
--0
--0
--0
69.11%-190K
-258.56%-815K
--0
----
----
---615K
Cash from discontinued investing activities
Investing cash flow
-168.65%-82.79M
-867.89%-40.06M
-359.61%-17.67M
-120.14%-16.28M
-122.86%-8.78M
150.38%120.6M
115.66%5.22M
95.97%-3.85M
5,088.64%80.82M
135.25%38.41M
Financing cash flow
Cash flow from continuing financing activities
31.17%-272.9M
-24.97%-45.38M
-36.73%-67.46M
33.31%-99.14M
62.44%-60.92M
-129.37%-396.5M
78.31%-36.31M
69.47%-49.34M
-184.95%-148.65M
-760.52%-162.19M
Net issuance payments of debt
25.22%-30.18M
61.53%-4.05M
31.12%-7.18M
-14.63%-9.07M
14.10%-9.88M
19.92%-40.35M
13.88%-10.52M
15.25%-10.42M
37.31%-7.91M
13.26%-11.5M
Net common stock issuance
35.39%-177.13M
-40.73%-49.23M
-109.16%-39.84M
46.75%-62.5M
75.12%-25.57M
51.18%-274.17M
77.73%-34.98M
85.86%-19.05M
58.62%-117.37M
-841.21%-102.78M
Net preferred stock issuance
--0
----
----
----
----
-100.02%-103K
----
--0
-100.01%-53K
----
Cash dividends paid
0.76%-14.94M
1.50%-3.75M
0.00%-3.75M
0.00%-3.75M
1.52%-3.69M
-56.53%-15.06M
60.42%-3.81M
---3.75M
---3.75M
---3.75M
Proceeds from stock option exercised by employees
-12.38%28.2M
----
----
----
----
26.86%32.19M
----
----
----
----
Net other financing activities
20.35%-78.85M
13.27%-16.56M
-3.56%-16.69M
-21.71%-23.82M
50.68%-21.78M
-60.36%-99M
-37.77%-19.1M
-25.15%-16.12M
-25.91%-19.57M
-127.03%-44.16M
Cash from discontinued financing activities
Financing cash flow
31.17%-272.9M
-24.97%-45.38M
-36.73%-67.46M
33.31%-99.14M
62.44%-60.92M
-129.37%-396.5M
78.31%-36.31M
69.47%-49.34M
-184.95%-148.65M
-760.52%-162.19M
Net cash flow
Beginning cash position
2.91%429.04M
5.48%378.47M
13.44%396.69M
22.91%482.22M
2.91%429.04M
-29.99%416.89M
-36.93%358.81M
-55.18%349.69M
-30.22%392.34M
-29.99%416.89M
Current changes in cash
-267.34%-36.96M
-93.62%3.9M
-180.69%-13.35M
-109.47%-82.74M
444.11%55.23M
112.45%22.09M
140.31%61.09M
107.84%16.54M
-118.10%-39.5M
51.43%-16.05M
Effect of exchange rate changes
21.27%-7.82M
-79.35%1.89M
34.43%-4.87M
11.47%-2.79M
75.87%-2.05M
-719.72%-9.94M
2,261.94%9.15M
-1,914.36%-7.43M
-1,405.26%-3.15M
-3,928.91%-8.5M
End cash Position
-10.44%384.26M
-10.44%384.26M
5.48%378.47M
13.44%396.69M
22.91%482.22M
2.91%429.04M
2.91%429.04M
-36.93%358.81M
-55.18%349.69M
-30.22%392.34M
Free cash flow
6.69%300.32M
0.99%86.09M
0.46%65.75M
13.60%29.71M
13.51%118.78M
25.48%281.49M
86.67%85.24M
49.70%65.46M
-38.46%26.15M
13.19%104.64M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
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(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.96%318.73M-3.09%89.34M2.95%71.78M15.30%32.68M15.97%124.93M26.90%297.98M87.48%92.19M51.31%69.73M-36.73%28.34M13.67%107.73M
Net income from continuing operations 381.77%129.03M383.39%99.24M7.55%10.66M932.63%10.79M277.70%8.35M164.60%26.78M574.66%20.53M171.48%9.91M112.01%1.05M67.76%-4.7M
Depreciation and amortization -22.35%51.24M-2.68%12.25M-15.07%14.51M-34.89%11.58M-30.37%12.91M-15.65%65.99M-34.21%12.58M-14.65%17.09M-9.77%17.78M-4.36%18.54M
Deferred tax -4,671.46%-75.29M----------------186.23%1.65M----------------
Other non cash items 1.56%56.71M1.09%13.17M-0.23%14.46M0.93%15.01M4.64%14.07M14.41%55.83M0.70%13.03M8.80%14.49M28.39%14.87M22.66%13.44M
Change In working capital -10.13%-41.74M-1,143.69%-7.29M-12.79%-18.74M-7.41%-58.04M26.97%42.33M-36.24%-37.9M97.57%-586K12.50%-16.61M-146.50%-54.04M-10.42%33.34M
-Change in receivables -144.94%-21.88M-38.59%-115.16M74.78%-3.03M33.94%-33.5M-5.17%129.81M67.19%-8.93M18.29%-83.09M40.67%-12.01M-129.10%-50.71M17.15%136.88M
-Change in payables and accrued expense 37.91%-1.18M-18.99%7.96M69.14%-3M-11.22%14.61M-12.43%-20.74M-110.79%-1.9M15.77%9.83M-215.19%-9.73M30.82%16.46M-54.96%-18.45M
-Change in other current assets 23.18%42.43M38.04%15.42M-17.81%12.39M-59.68%5.48M270.15%9.15M35.98%34.45M13,559.04%11.17M28.77%15.07M16.33%13.58M-364.05%-5.38M
-Change in other current liabilities -10.76%-49.35M-18.93%-13.62M-6.00%-11.55M-7.48%-11.12M-10.10%-13.07M5.98%-44.56M-2.24%-11.45M7.20%-10.89M1.70%-10.35M14.80%-11.87M
-Change in other working capital 30.62%-11.77M34.46%98.11M-1,533.76%-13.55M-45.55%-33.51M7.42%-62.81M-539.77%-16.96M-9.20%72.96M113.20%945K-70.33%-23.02M-21.54%-67.85M
Cash from discontinued investing activities
Operating cash flow 6.96%318.73M-3.09%89.34M2.95%71.78M15.30%32.68M15.97%124.93M26.90%297.98M87.48%92.19M51.31%69.73M-36.73%28.34M13.67%107.73M
Investing cash flow
Cash flow from continuing investing activities -168.65%-82.79M-867.89%-40.06M-359.61%-17.67M-120.14%-16.28M-122.86%-8.78M150.38%120.6M115.66%5.22M95.97%-3.85M5,088.64%80.82M135.25%38.41M
Capital expenditure reported -37.28%-16.56M16.92%-4.2M-59.40%-3.99M-129.73%-4.54M-51.38%-3.83M-108.54%-12.06M-121.28%-5.05M-124.01%-2.5M-63.88%-1.98M-114.94%-2.53M
Net PPE purchase and sale 58.43%-1.84M150.00%947K-15.42%-2.04M845.97%1.57M-315.95%-2.32M5.72%-4.43M-54.61%-1.89M-42.51%-1.77M80.64%-211K51.27%-558K
Net business purchase and sale ---2.73M------------------0------0---200K----
Net investment purchase and sale -144.57%-61.47M-380.12%-34.08M-2,839.76%-11.64M-115.99%-13.31M-105.79%-2.44M181.12%137.91M140.55%12.17M100.47%425K--83.21M184.23%42.12M
Net other investing changes 76.69%-190K--0--0--069.11%-190K-258.56%-815K--0-----------615K
Cash from discontinued investing activities
Investing cash flow -168.65%-82.79M-867.89%-40.06M-359.61%-17.67M-120.14%-16.28M-122.86%-8.78M150.38%120.6M115.66%5.22M95.97%-3.85M5,088.64%80.82M135.25%38.41M
Financing cash flow
Cash flow from continuing financing activities 31.17%-272.9M-24.97%-45.38M-36.73%-67.46M33.31%-99.14M62.44%-60.92M-129.37%-396.5M78.31%-36.31M69.47%-49.34M-184.95%-148.65M-760.52%-162.19M
Net issuance payments of debt 25.22%-30.18M61.53%-4.05M31.12%-7.18M-14.63%-9.07M14.10%-9.88M19.92%-40.35M13.88%-10.52M15.25%-10.42M37.31%-7.91M13.26%-11.5M
Net common stock issuance 35.39%-177.13M-40.73%-49.23M-109.16%-39.84M46.75%-62.5M75.12%-25.57M51.18%-274.17M77.73%-34.98M85.86%-19.05M58.62%-117.37M-841.21%-102.78M
Net preferred stock issuance --0-----------------100.02%-103K------0-100.01%-53K----
Cash dividends paid 0.76%-14.94M1.50%-3.75M0.00%-3.75M0.00%-3.75M1.52%-3.69M-56.53%-15.06M60.42%-3.81M---3.75M---3.75M---3.75M
Proceeds from stock option exercised by employees -12.38%28.2M----------------26.86%32.19M----------------
Net other financing activities 20.35%-78.85M13.27%-16.56M-3.56%-16.69M-21.71%-23.82M50.68%-21.78M-60.36%-99M-37.77%-19.1M-25.15%-16.12M-25.91%-19.57M-127.03%-44.16M
Cash from discontinued financing activities
Financing cash flow 31.17%-272.9M-24.97%-45.38M-36.73%-67.46M33.31%-99.14M62.44%-60.92M-129.37%-396.5M78.31%-36.31M69.47%-49.34M-184.95%-148.65M-760.52%-162.19M
Net cash flow
Beginning cash position 2.91%429.04M5.48%378.47M13.44%396.69M22.91%482.22M2.91%429.04M-29.99%416.89M-36.93%358.81M-55.18%349.69M-30.22%392.34M-29.99%416.89M
Current changes in cash -267.34%-36.96M-93.62%3.9M-180.69%-13.35M-109.47%-82.74M444.11%55.23M112.45%22.09M140.31%61.09M107.84%16.54M-118.10%-39.5M51.43%-16.05M
Effect of exchange rate changes 21.27%-7.82M-79.35%1.89M34.43%-4.87M11.47%-2.79M75.87%-2.05M-719.72%-9.94M2,261.94%9.15M-1,914.36%-7.43M-1,405.26%-3.15M-3,928.91%-8.5M
End cash Position -10.44%384.26M-10.44%384.26M5.48%378.47M13.44%396.69M22.91%482.22M2.91%429.04M2.91%429.04M-36.93%358.81M-55.18%349.69M-30.22%392.34M
Free cash flow 6.69%300.32M0.99%86.09M0.46%65.75M13.60%29.71M13.51%118.78M25.48%281.49M86.67%85.24M49.70%65.46M-38.46%26.15M13.19%104.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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