Pricing
  1. US-listed companies
  2. BOX INC
  3. Financials
  4. Cash from operations

BOX INC (BOX)

Market cap
$3.5B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Jan 31, 2025332+4.25%
Jan 31, 2024319+6.96%
Jan 31, 2023298+26.90%
Jan 31, 2022235+19.30%
Jan 31, 2021197+340.22%
Jan 31, 202045-19.18%
Jan 31, 201955-10.52%
Jan 31, 201862-5175.70%
Jan 31, 2017-1-98.16%
Jan 31, 2016-66

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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