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BOX Box Inc

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  • 26.090
  • -0.320-1.21%
Close Jul 3 13:00 ET
  • 26.090
  • 0.0000.00%
Post 16:20 ET
3.78BMarket Cap35.74P/E (TTM)

Box Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
5.02%131.2M
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
Net income from continuing operations
106.25%17.22M
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
Depreciation and amortization
-63.68%4.69M
-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
Deferred tax
----
-4,671.46%-75.29M
----
----
----
----
186.23%1.65M
----
----
----
Other non cash items
0.77%14.18M
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
Change In working capital
3.84%43.96M
-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
-Change in receivables
4.44%135.57M
-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
-Change in payables and accrued expense
21.97%-16.19M
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
-Change in other current assets
-24.89%6.87M
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
-Change in other current liabilities
31.60%-8.94M
-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
-Change in other working capital
-16.78%-73.36M
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
Cash from discontinued investing activities
Operating cash flow
5.02%131.2M
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
Investing cash flow
Cash flow from continuing investing activities
-163.84%-23.17M
-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
Capital expenditure reported
-45.16%-5.56M
-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
Net PPE purchase and sale
161.18%1.42M
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
Net business purchase and sale
----
---2.73M
----
----
----
----
--0
----
--0
---200K
Net investment purchase and sale
-680.39%-19.03M
-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
Net other investing changes
----
76.69%-190K
--0
--0
--0
69.11%-190K
-258.56%-815K
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-163.84%-23.17M
-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
Financing cash flow
Cash flow from continuing financing activities
41.41%-35.7M
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
Net issuance payments of debt
78.33%-2.14M
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
Net common stock issuance
24.16%-32.13M
35.39%-177.13M
-40.73%-49.23M
-109.16%-39.84M
61.07%-45.7M
58.77%-42.37M
51.18%-274.17M
77.73%-34.98M
85.86%-19.05M
58.62%-117.37M
Net preferred stock issuance
----
--0
----
----
----
----
-100.02%-103K
----
--0
-100.01%-53K
Cash dividends paid
-1.54%-3.75M
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
Proceeds from stock option exercised by employees
50.63%25.31M
-12.38%28.2M
----
----
----
--16.81M
26.86%32.19M
----
----
----
Net other financing activities
-5.52%-22.98M
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
Cash from discontinued financing activities
Financing cash flow
41.41%-35.7M
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
Net cash flow
Beginning cash position
-10.44%384.26M
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
Current changes in cash
30.98%72.34M
-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
Effect of exchange rate changes
-202.83%-6.21M
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
End cash Position
-6.60%450.39M
-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
Free cash flow
5.26%124.36M
6.69%300.32M
0.99%86.09M
0.46%65.75M
16.01%30.34M
12.91%118.15M
25.48%281.49M
86.67%85.24M
49.70%65.46M
-38.46%26.15M
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
--
--
--
(Q1)Apr 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 5.02%131.2M6.96%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%28.34M
Net income from continuing operations 106.25%17.22M381.77%129.03M383.39%99.24M7.55%10.66M932.63%10.79M277.70%8.35M164.60%26.78M574.66%20.53M171.48%9.91M112.01%1.05M
Depreciation and amortization -63.68%4.69M-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
Deferred tax -----4,671.46%-75.29M----------------186.23%1.65M------------
Other non cash items 0.77%14.18M1.56%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%14.87M
Change In working capital 3.84%43.96M-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
-Change in receivables 4.44%135.57M-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%-50.71M
-Change in payables and accrued expense 21.97%-16.19M37.91%-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
-Change in other current assets -24.89%6.87M23.18%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
-Change in other current liabilities 31.60%-8.94M-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%-10.35M
-Change in other working capital -16.78%-73.36M30.62%-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
Cash from discontinued investing activities
Operating cash flow 5.02%131.2M6.96%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%28.34M
Investing cash flow
Cash flow from continuing investing activities -163.84%-23.17M-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%80.82M
Capital expenditure reported -45.16%-5.56M-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
Net PPE purchase and sale 161.18%1.42M58.43%-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%-211K
Net business purchase and sale -------2.73M------------------0------0---200K
Net investment purchase and sale -680.39%-19.03M-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--83.21M
Net other investing changes ----76.69%-190K--0--0--069.11%-190K-258.56%-815K--0--------
Cash from discontinued investing activities
Investing cash flow -163.84%-23.17M-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%80.82M
Financing cash flow
Cash flow from continuing financing activities 41.41%-35.7M31.17%-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
Net issuance payments of debt 78.33%-2.14M25.22%-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%-7.91M
Net common stock issuance 24.16%-32.13M35.39%-177.13M-40.73%-49.23M-109.16%-39.84M61.07%-45.7M58.77%-42.37M51.18%-274.17M77.73%-34.98M85.86%-19.05M58.62%-117.37M
Net preferred stock issuance ------0-----------------100.02%-103K------0-100.01%-53K
Cash dividends paid -1.54%-3.75M0.76%-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
Proceeds from stock option exercised by employees 50.63%25.31M-12.38%28.2M--------------16.81M26.86%32.19M------------
Net other financing activities -5.52%-22.98M20.35%-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
Cash from discontinued financing activities
Financing cash flow 41.41%-35.7M31.17%-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
Net cash flow
Beginning cash position -10.44%384.26M2.91%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
Current changes in cash 30.98%72.34M-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%-39.5M
Effect of exchange rate changes -202.83%-6.21M21.27%-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
End cash Position -6.60%450.39M-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
Free cash flow 5.26%124.36M6.69%300.32M0.99%86.09M0.46%65.75M16.01%30.34M12.91%118.15M25.48%281.49M86.67%85.24M49.70%65.46M-38.46%26.15M
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

No Data

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