Box, Inc. Cash Flow Statement
BOX / Information Technology|13 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
Box, Inc. generated $356M in operating cash flow and $350M in free cash flow in FY2025. Free cash flow margin was 29.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.44 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $115.4M | $244.6M | $129.0M | $26.8M | -$41.5M | -$43.4M | -$144.3M | -$134.6M | -$155.0M | -$151.8M | -$202.9M | -$168.2M | -$168.6M |
| Depreciation & Amortization | $32.9M | $22.1M | $51.2M | $66.0M | $78.2M | $75.5M | $59.4M | $46.3M | $40.1M | $40.2M | $40.4M | $29.0M | $17.9M |
| Operating Cash Flow | $356.4M | $332.3M | $318.7M | $298.0M | $234.8M | $196.8M | $44.7M | $55.3M | $35.4M | -$2.4M | -$66.3M | -$84.9M | -$91.8M |
| Capital Expenditures | $6.1M | $2.6M | $4.7M | $5.0M | - | - | $5.5M | $14.8M | $11.8M | $15.0M | $72.9M | $38.7M | $24.4M |
| Free Cash Flow | $350.4M | $329.7M | $314.0M | $292.9M | - | - | $39.3M | $40.5M | $23.6M | -$17.3M | -$139.3M | -$123.6M | -$116.2M |
| Share Buybacks | $289.8M | $211.1M | $177.1M | $274.2M | $561.6M | - | - | - | - | - | - | - | - |
| FCF Margin | 29.8% | 30.2% | 30.3% | 29.6% | - | - | 5.6% | 6.7% | 4.7% | -4.3% | -46.0% | - | - |