COM:BOX
Box Inc.
- Stock
Last Close
33.51
22/11 21:00
Market Cap
3.63B
Beta: -
Volume Today
1.80M
Avg: -
Preview
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Jan '14 | Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -168.56M - | -168.23M 0.20% | -202.95M 20.64% | -151.79M 25.21% | -154.96M 2.09% | -134.61M 13.13% | -144.35M 7.23% | -43.43M 69.91% | -41.46M 4.54% | 26.78M 164.60% | 129.03M 381.77% | |
depreciation and amortization | 17.87M - | 29.02M 62.42% | 40.39M 39.20% | 40.15M 0.59% | 40.11M 0.10% | 46.32M 15.48% | 59.42M 28.29% | 75.48M 27.02% | 78.23M 3.65% | 65.99M 15.65% | 51.24M 22.35% | |
deferred income tax | -2.59M - | -1.12M 56.87% | -1.45M - | 47K 103.24% | -1.91M - | 1.65M 186.23% | -75.29M 4,671.46% | |||||
stock based compensation | 11.75M - | 31.93M 171.76% | 59.50M 86.36% | 78.37M 31.71% | 97.48M 24.39% | 119.30M 22.37% | 145.99M 22.37% | 154.29M 5.69% | 178.97M 16.00% | 185.63M 3.72% | 198.78M 7.08% | |
change in working capital | 27.57M - | 11.27M 59.14% | 19.82M 75.98% | 13.67M 31.05% | 57.81M 322.93% | 8.44M 85.40% | -42.13M 599.12% | -26.63M 36.79% | -29.66M 11.39% | -36.26M 22.24% | -41.74M 15.13% | |
accounts receivables | -25.16M - | -11.49M 54.34% | -45.37M 294.95% | -20.57M 54.66% | -42.02M 104.27% | -12.41M 70.45% | -34.30M 176.31% | -18.88M 44.98% | -27.22M 44.23% | -8.93M 67.19% | -21.88M 144.94% | |
inventory | 20.26M - | 4.43M 78.13% | -7.77M 275.45% | -3.18M 59.13% | 36.92M 1,262.10% | -7.71M 120.89% | -12.57M 62.95% | 10.83M 186.14% | ||||
accounts payables | -3.18M - | 3.23M 201.70% | -4.02M 224.48% | -1.09M 72.82% | 6.90M 731.29% | 1.66M 76.01% | -100K 106.04% | -12.30M 12,201% | 15.32M 224.58% | -252K 101.64% | -1.18M 367.86% | |
other working capital | 55.91M - | 19.52M 65.08% | 69.21M 254.56% | 35.33M 48.95% | 92.93M 163.01% | 26.91M 71.04% | 4.85M 81.99% | -6.28M 229.53% | -17.76M 182.94% | -27.07M 52.43% | -18.69M 30.97% | |
other non cash items | 22.19M - | 12.23M 44.88% | 16.91M 38.21% | 18.37M 8.69% | 21.38M 16.33% | 17.33M 18.94% | 25.73M 48.49% | 37.12M 44.29% | 50.64M 36.40% | 54.19M 7.01% | 56.70M 4.65% | |
net cash provided by operating activities | -91.77M - | -84.90M 7.49% | -66.32M 21.88% | -1.22M 98.16% | 61.82M 5,175.70% | 55.32M 10.52% | 44.71M 19.18% | 196.83M 340.22% | 234.82M 19.30% | 297.98M 26.90% | 318.73M 6.96% | |
investments in property plant and equipment | -32.19M - | -38.88M 20.81% | -73.21M 88.28% | -14.96M 79.57% | -11.82M 20.95% | -17.57M 48.61% | -13.41M 23.68% | -16.49M 22.98% | -10.49M 36.40% | -16.50M 57.31% | -18.40M 11.56% | |
acquisitions net | -458K - | 8K 101.75% | -59.40M - | -2.73M - | ||||||||
purchases of investments | -112.52M - | 2.76M - | -8K 100.29% | -170M - | -102.09M 39.95% | -169.42M 65.95% | ||||||
sales maturities of investments | 104.80M - | 7.30M 93.04% | 1.87M - | 105K 94.40% | 107K 1.90% | 240M - | 107.95M 55.02% | |||||
other investing activites | -7.76M - | -202K 97.40% | -198K 1.98% | 87K 143.94% | 107K 22.99% | -2.76M 2,678.50% | 8K 100.29% | 514K - | -815K 258.56% | -190K 76.69% | ||
net cash used for investing activites | -32.19M - | -38.88M 20.81% | -80.86M 107.96% | -7.57M 90.64% | -11.71M 54.71% | -16.15M 37.87% | -13.30M 17.68% | -16.38M 23.22% | -239.37M 1,361.08% | 120.60M 150.38% | -82.79M 168.65% | |
debt repayment | -30.97M - | -6.07M 80.40% | -42.04M 592.63% | -8.78M 79.11% | -56.05M 538.33% | -23.93M 57.31% | -38.54M 61.06% | -70.02M 81.67% | -51.04M 27.11% | -40.35M 20.94% | -30.18M 25.22% | |
common stock issued | 184.24M - | 1.05M - | 29.39M 2,691.07% | 28.86M 1.82% | 25.37M 12.07% | 32.19M 26.86% | 28.20M 12.38% | |||||
common stock repurchased | -2.17M - | 21.86M - | 23.43M 7.15% | 18.59M 20.62% | -561.57M 3,120.01% | -274.27M 51.16% | -177.13M 35.42% | |||||
dividends paid | -15.27M - | -29.39M 92.43% | -28.86M 1.82% | -9.62M 66.67% | -15.06M 56.53% | -14.94M 0.76% | ||||||
other financing activites | 136.14M - | 167.27M 22.87% | 46.72M 72.07% | 9.26M 80.18% | 36.22M 291.17% | -13.28M 136.66% | -38.30M 188.44% | 270.10M 805.25% | 424.00M 56.98% | -99.00M 123.35% | -78.85M 20.35% | |
net cash used provided by financing activities | 105.17M - | 345.44M 228.47% | 2.51M 99.27% | 479K 80.94% | -19.83M 4,239.87% | -29.57M 49.10% | -53.42M 80.66% | 218.68M 509.38% | -172.86M 179.05% | -396.50M 129.37% | -272.90M 31.17% | |
effect of forex changes on cash | 15K - | -71K 573.33% | -26K 63.38% | -39K 50% | 408K 1,146.15% | -273K 166.91% | -171K 37.36% | 797K 566.08% | -1.21M 252.07% | -9.94M 719.72% | -7.82M 21.27% | |
net change in cash | -18.77M - | 221.59M 1,280.28% | -144.69M 165.30% | -8.35M 94.23% | 30.68M 467.49% | 9.33M 69.59% | -22.17M 337.62% | 399.93M 1,903.90% | -178.62M 144.66% | 12.15M 106.80% | -44.21M 463.79% | |
cash at beginning of period | 127.63M - | 108.85M 14.71% | 330.44M 203.57% | 185.74M 43.79% | 177.39M 4.50% | 208.43M 17.50% | 217.76M 4.48% | 195.59M 10.18% | 595.51M 204.48% | 416.89M 29.99% | 428.46M 2.78% | |
cash at end of period | 108.85M - | 330.44M 203.57% | 185.74M 43.79% | 177.39M 4.50% | 208.08M 17.30% | 217.76M 4.65% | 195.59M 10.18% | 595.51M 204.48% | 416.89M 29.99% | 429.04M 2.91% | 384.26M 10.44% | |
operating cash flow | -91.77M - | -84.90M 7.49% | -66.32M 21.88% | -1.22M 98.16% | 61.82M 5,175.70% | 55.32M 10.52% | 44.71M 19.18% | 196.83M 340.22% | 234.82M 19.30% | 297.98M 26.90% | 318.73M 6.96% | |
capital expenditure | -32.19M - | -38.88M 20.81% | -73.21M 88.28% | -14.96M 79.57% | -11.82M 20.95% | -17.57M 48.61% | -13.41M 23.68% | -16.49M 22.98% | -10.49M 36.40% | -16.50M 57.31% | -18.40M 11.56% | |
free cash flow | -123.95M - | -123.78M 0.14% | -139.53M 12.72% | -16.17M 88.41% | 50M 409.14% | 37.75M 24.50% | 31.30M 17.08% | 180.34M 476.11% | 224.33M 24.39% | 281.49M 25.48% | 300.32M 6.69% |
All numbers in USD (except ratios and percentages)