Box Inc.

BOX | NYSE

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$32.83

-$0.78 (-2.32%)

Sep 22, 2026, 12:42 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jan 30, 2026	FY 2025 Jan 30, 2025	FY 2024 Jan 30, 2024	FY 2023 Jan 30, 2023	FY 2022 Jan 30, 2022	FY 2021 Jan 30, 2021
Net Income	115.38M	244.62M	129.03M	26.78M	-41.46M	-43.43M
Depreciation & Amortization	32.91M	22.1M	51.24M	65.99M	78.23M	75.48M
Stock-Based Compensation	233.72M	219M	198.78M	185.63M	178.97M	154.29M
Other Working Capital	-17.4M	-34.76M	-18.69M	-27.07M	-18.2M	4.55M
Other Non-Cash Items	47.79M	60.6M	56.71M	55.83M	48.8M	37.12M
Deferred Income Tax	-31.54M	-171.23M	-75.29M	1.65M	-1.91M	n/a
Change in Working Capital	-41.81M	-42.84M	-41.74M	-37.9M	-27.82M	-26.63M
Operating Cash Flow	356.45M	332.26M	318.73M	297.98M	234.82M	196.83M
Capital Expenditures	-6.07M	-2.57M	-1.84M	-4.43M	-4.7M	-9.05M
Cash Acquisitions	309K	8.4M	-2.73M	n/a	-59.4M	n/a
Purchase of Investments	-104.36M	-121.34M	-169.42M	-102.09M	-170M	n/a
Sales Maturities Of Investments	102.6M	123.46M	107.95M	240M	n/a	n/a
Other Investing Acitivies	n/a	-3.53M	-190K	-815K	514K	107K
Investing Cash Flow	-42.7M	-23.21M	-82.79M	120.6M	-239.37M	-16.38M
Debt Repayment	-205M	201.77M	-30.18M	-40.35M	-51.04M	238.58M
Common Stock Repurchased	-289.85M	-211.06M	-177.13M	-274.17M	-561.57M	n/a
Dividend Paid	-15M	-15M	-14.94M	-15.06M	-9.62M	n/a
Other Financial Acitivies	-88.3M	-83.03M	-78.85M	-99M	-61.08M	-48.76M
Financial Cash Flow	-569.52M	-62.36M	-272.9M	-396.5M	-172.86M	218.68M
Net Cash Flow	-250.98M	241.85M	-44.21M	12.19M	-178.81M	419.5M
Free Cash Flow	350.38M	329.68M	316.88M	293.55M	230.12M	187.78M
Adj. Free Cash Flow	116.66M	110.68M	118.1M	107.92M	51.14M	33.49M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	-6.07M	-2.57M	-1.84M	-4.43M	-4.7M	-9.05M
Owner Earnings	356.45M	332.26M	318.73M	297.98M	234.82M	196.83M