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BOX Box Inc

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  • 33.530
  • -0.750-2.19%
Close Nov 15 16:00 ET
  • 33.590
  • +0.060+0.18%
Post 19:50 ET
4.80BMarket Cap42.44P/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
(Q2)Jul 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
11.08%36.3M
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
Net income from continuing operations
89.94%20.5M
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
Depreciation and amortization
-54.25%5.3M
-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
Deferred tax
----
----
-4,671.46%-75.29M
----
----
----
----
186.23%1.65M
----
----
Other non cash items
-1.62%14.76M
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
Change In working capital
-2.28%-59.37M
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
-Change in receivables
3.68%-32.26M
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
-Change in payables and accrued expense
-87.77%1.79M
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
-Change in other current assets
7.47%5.89M
-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
-Change in other current liabilities
42.55%-6.39M
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
-Change in other working capital
15.29%-28.39M
-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
Cash from discontinued investing activities
Operating cash flow
11.08%36.3M
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
Investing cash flow
Cash flow from continuing investing activities
338.48%38.82M
-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
Capital expenditure reported
-34.53%-6.11M
-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
Net PPE purchase and sale
84.05%2.9M
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
Net business purchase and sale
----
----
---2.73M
----
----
----
----
--0
----
--0
Net investment purchase and sale
415.88%42.03M
-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
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
338.48%38.82M
-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
Financing cash flow
Cash flow from continuing financing activities
-22.47%-121.41M
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
Net issuance payments of debt
--0
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
Net common stock issuance
-70.39%-106.55M
24.16%-32.13M
35.39%-177.13M
-40.73%-49.23M
-20.75%-23M
46.72%-62.54M
58.77%-42.37M
51.18%-274.17M
77.73%-34.98M
85.86%-19.05M
Net preferred stock issuance
----
----
--0
----
----
----
----
-100.02%-103K
----
--0
Cash dividends paid
0.00%-3.75M
-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
Proceeds from stock option exercised by employees
16,231.43%5.72M
50.63%25.31M
-12.38%28.2M
----
----
--35K
--16.81M
26.86%32.19M
----
----
Net other financing activities
29.37%-16.82M
-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
Cash from discontinued financing activities
Financing cash flow
-22.47%-121.41M
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
Net cash flow
Beginning cash position
-6.60%450.39M
-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
Current changes in cash
44.05%-46.29M
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
Effect of exchange rate changes
230.05%3.62M
-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
End cash Position
2.78%407.72M
-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
Free cash flow
2.42%29.79M
5.26%124.36M
6.69%300.32M
0.99%86.09M
2.37%67.01M
11.22%29.08M
12.91%118.15M
25.48%281.49M
86.67%85.24M
49.70%65.46M
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
--
--
(Q2)Jul 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.08%36.3M5.02%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
Net income from continuing operations 89.94%20.5M106.25%17.22M381.77%129.03M383.39%99.24M7.55%10.66M932.63%10.79M277.70%8.35M164.60%26.78M574.66%20.53M171.48%9.91M
Depreciation and amortization -54.25%5.3M-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
Deferred tax ---------4,671.46%-75.29M----------------186.23%1.65M--------
Other non cash items -1.62%14.76M0.77%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%14.49M
Change In working capital -2.28%-59.37M3.84%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
-Change in receivables 3.68%-32.26M4.44%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
-Change in payables and accrued expense -87.77%1.79M21.97%-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%-9.73M
-Change in other current assets 7.47%5.89M-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%15.07M
-Change in other current liabilities 42.55%-6.39M31.60%-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%-10.89M
-Change in other working capital 15.29%-28.39M-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
Cash from discontinued investing activities
Operating cash flow 11.08%36.3M5.02%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
Investing cash flow
Cash flow from continuing investing activities 338.48%38.82M-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%-3.85M
Capital expenditure reported -34.53%-6.11M-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
Net PPE purchase and sale 84.05%2.9M161.18%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%-1.77M
Net business purchase and sale -----------2.73M------------------0------0
Net investment purchase and sale 415.88%42.03M-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
Net other investing changes --------76.69%-190K--0--0--069.11%-190K-258.56%-815K--0----
Cash from discontinued investing activities
Investing cash flow 338.48%38.82M-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%-3.85M
Financing cash flow
Cash flow from continuing financing activities -22.47%-121.41M41.41%-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
Net issuance payments of debt --078.33%-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%-10.42M
Net common stock issuance -70.39%-106.55M24.16%-32.13M35.39%-177.13M-40.73%-49.23M-20.75%-23M46.72%-62.54M58.77%-42.37M51.18%-274.17M77.73%-34.98M85.86%-19.05M
Net preferred stock issuance ----------0-----------------100.02%-103K------0
Cash dividends paid 0.00%-3.75M-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
Proceeds from stock option exercised by employees 16,231.43%5.72M50.63%25.31M-12.38%28.2M----------35K--16.81M26.86%32.19M--------
Net other financing activities 29.37%-16.82M-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
Cash from discontinued financing activities
Financing cash flow -22.47%-121.41M41.41%-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
Net cash flow
Beginning cash position -6.60%450.39M-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
Current changes in cash 44.05%-46.29M30.98%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
Effect of exchange rate changes 230.05%3.62M-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
End cash Position 2.78%407.72M-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
Free cash flow 2.42%29.79M5.26%124.36M6.69%300.32M0.99%86.09M2.37%67.01M11.22%29.08M12.91%118.15M25.48%281.49M86.67%85.24M49.70%65.46M
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

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Price Target

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