- US-listed companies
- BOX INC
- Cash flow
BOX INC (BOX) Cash flow
Market cap
$3.6B
P/E ratio
44.4x
| 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | 2026/01 | |
| Stock-based compensation | 60 | 78 | 97 | 119 | 146 | 154 | 179 | 186 | 199 | 219 | 234 |
| Cash from operations | -66 | -1 | 62 | 55 | 45 | 197 | 235 | 298 | 319 | 332 | 356 |
| Capital expenditures | -73 | -15 | -12 | -15 | -5 | - | - | - | - | -3 | -6 |
| Cash from investing | -81 | -8 | -12 | -16 | -13 | -16 | -239 | 121 | -83 | -23 | -43 |
| Repurchases of common stock | - | - | - | - | - | - | 562 | 274 | 177 | 211 | 290 |
| Cash from financing | 3 | 0 | -20 | -30 | -53 | 219 | -173 | -396 | -273 | -62 | -570 |
| Free cash flow | - | - | - | - | |||||||
| FCF margin (%) | - | - | - | - |