Box Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
319M
129M
51M
199M
57M
-42M
-83M
18M
-273M
15M
11.49 %
-177M
0M
-79M
384M
-44M
428M
300M
298M
27M
66M
186M
56M
-36M
138M
16M
-396M
15M
55.56 %
-274M
-40M
-99M
429M
12M
417M
281M
235M
-41M
78M
179M
49M
-30M
-170M
10M
-173M
10M
-22.22 %
-562M
-51M
424M
417M
-179M
596M
224M
197M
-43M
75M
154M
37M
-27M
-16M
16M
219M
29M
-67.86 %
19M
275M
270M
596M
400M
196M
180M
45M
-144M
59M
146M
26M
-42M
-13M
13M
-53M
29M
-20.41 %
23M
-39M
-38M
196M
-22M
218M
31M
55M
-135M
46M
119M
17M
8M
-16M
18M
-30M
15M
-11.58 %
22M
-24M
-13M
218M
9M
208M
38M
62M
-155M
40M
97M
21M
58M
-12M
12M
-20M
0M
-0 %
32M
-56M
36M
208M
31M
177M
50M
-1M
-152M
40M
78M
18M
14M
7M
15M
0M
0M
-0 %
27M
-9M
9M
177M
-8M
186M
-16M
-66M
-203M
40M
60M
17M
20M
-8M
73M
3M
51M
-25.15 %
-2M
-2M
47M
186M
-145M
330M
-140M
-85M
-168M
29M
32M
12M
11M
-8M
39M
345M
2M
-1.32 %
5M
6M
167M
330M
222M
109M
-124M
-92M
-169M
18M
12M
22M
28M
0M
32M
105M
0M
-0 %
0M
0M
136M
109M
-19M
128M
-124M
-82M
-113M
9M
8M
9M
5M
0M
20M
173M
0M
-0 %
0M
0M
173M
128M
91M
36M
-101M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
1Q2024
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
1Q2013
89M
99M
12M
47M
13M
-7M
-40M
3M
-45M
4M
4.41 %
-21M
0M
-17M
384M
6M
378M
86M
72M
11M
15M
51M
14M
-19M
-18M
6M
-67M
4M
42.86 %
-51M
-7M
-17M
378M
-18M
397M
66M
33M
11M
12M
53M
15M
-58M
-16M
5M
-99M
4M
28.57 %
-63M
-9M
-24M
397M
-86M
482M
28M
125M
8M
13M
47M
14M
42M
-9M
6M
-61M
4M
33.33 %
-42M
-9M
-22M
482M
53M
429M
119M
92M
21M
13M
45M
13M
1M
5M
7M
-36M
4M
21.43 %
-9M
-11M
-19M
429M
70M
359M
85M
70M
10M
17M
45M
14M
-17M
0M
4M
-49M
4M
42.86 %
-30M
-10M
-16M
359M
9M
350M
65M
28M
1M
18M
49M
15M
-54M
81M
2M
-149M
4M
300 %
-118M
-8M
-20M
350M
-43M
392M
26M
108M
-5M
19M
47M
13M
33M
42M
3M
-162M
4M
-100 %
-117M
-12M
-44M
392M
-25M
417M
105M
49M
-4M
19M
47M
13M
-26M
-30M
4M
-167M
10M
-200 %
-133M
-12M
-14M
417M
-152M
569M
46M
46M
-14M
20M
46M
13M
-19M
-90M
2M
-162M
10M
-66.67 %
-146M
-12M
-13M
569M
-211M
780M
44M
45M
-9M
20M
44M
12M
-22M
-2M
2M
175M
0M
-0 %
-284M
-13M
-15M
780M
218M
562M
42M
95M
-15M
19M
42M
11M
37M
-50M
2M
-19M
10M
-66.67 %
13M
0M
-18M
562M
-33M
596M
92M
58M
-5M
19M
39M
11M
-6M
-3M
3M
265M
0M
-0 %
29M
311M
298M
596M
320M
276M
55M
45M
-5M
20M
38M
9M
-16M
-4M
4M
-37M
5M
-100 %
7M
-20M
-11M
276M
3M
272M
41M
32M
-8M
19M
38M
9M
-25M
-5M
5M
-24M
0M
-0 %
8M
-14M
-10M
272M
4M
268M
28M
62M
-26M
18M
40M
8M
21M
-5M
5M
15M
0M
-0 %
12M
30M
21M
268M
73M
196M
57M
15M
-30M
17M
39M
7M
-19M
-3M
3M
-18M
0M
-0 %
3M
-12M
-5M
196M
-5M
201M
12M
9M
-41M
16M
38M
7M
-11M
-4M
4M
-6M
0M
-0 %
10M
-7M
-9M
201M
-1M
201M
5M
-5M
-36M
13M
37M
6M
-25M
-4M
4M
-21M
0M
-0 %
1M
-10M
-11M
201M
-30M
231M
-9M
25M
-37M
13M
32M
5M
12M
-3M
3M
-9M
0M
-0 %
14M
-9M
-13M
231M
14M
218M
23M
31M
-20M
12M
30M
5M
6M
-2M
4M
-12M
0M
-0 %
1M
-7M
-6M
218M
17M
200M
28M
7M
-40M
11M
32M
4M
-1M
2M
7M
-4M
0M
-0 %
10M
-4M
-9M
200M
-4M
204M
0M
-1M
-38M
12M
31M
4M
-10M
2M
4M
-8M
0M
-0 %
9M
-6M
-4M
204M
-14M
217M
-5M
18M
-37M
11M
27M
4M
13M
2M
4M
-5M
0M
-0 %
12M
-7M
-10M
217M
9M
208M
14M
49M
-33M
11M
25M
6M
40M
2M
7M
-7M
0M
-0 %
5M
-43M
36M
208M
35M
173M
42M
14M
-43M
10M
26M
5M
16M
0M
3M
-3M
0M
-0 %
9M
-5M
-7M
173M
8M
165M
11M
-10M
-39M
10M
24M
5M
-9M
0M
1M
-8M
0M
-0 %
3M
-4M
-4M
165M
-18M
184M
-11M
9M
-40M
10M
23M
5M
11M
0M
1M
-2M
0M
-0 %
9M
-4M
-7M
184M
6M
177M
8M
15M
-37M
9M
23M
5M
15M
7M
1M
-4M
0M
-0 %
3M
-3M
0M
177M
10M
168M
13M
-7M
-38M
9M
20M
4M
-1M
0M
2M
3M
0M
-0 %
10M
-2M
-5M
168M
-6M
173M
-9M
-5M
-38M
11M
19M
5M
-1M
1M
1M
-4M
0M
-0 %
2M
-2M
-2M
173M
-9M
183M
-6M
-4M
-39M
12M
16M
5M
1M
7M
11M
5M
0M
-0 %
9M
-1M
-3M
183M
-3M
186M
-15M
5M
-50M
11M
17M
5M
22M
18M
25M
-2M
0M
-0 %
4M
-1M
40M
186M
-4M
190M
-20M
-17M
-55M
10M
15M
4M
8M
77M
20M
10M
0M
-0 %
13M
-1M
11M
190M
50M
140M
-37M
-22M
-50M
10M
15M
4M
0M
1M
18M
-1M
0M
-0 %
5M
0M
-7M
140M
-40M
180M
-40M
-32M
-47M
9M
13M
4M
-10M
-103M
10M
-5M
0M
-0 %
1M
0M
-5M
180M
-150M
330M
-42M
-16M
-47M
9M
10M
3M
10M
-8M
9M
190M
0M
-0 %
190M
6M
3M
330M
165M
165M
-25M
-20M
-45M
8M
9M
3M
7M
0M
8M
-5M
0M
-0 %
0M
0M
1M
165M
-32M
198M
-27M
-26M
-38M
6M
8M
3M
-5M
0M
16M
161M
0M
-0 %
0M
0M
161M
198M
118M
79M
-43M
-23M
-39M
6M
6M
3M
0M
0M
6M
0M
0M
-0 %
0M
0M
0M
79M
-30M
109M
-29M
0M
0M
0M
0M
0M
0M
0M
24M
105M
0M
0 %
0M
0M
0M
109M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
19M
173M
0M
0 %
0M
0M
0M
0M
0M
0M
0M