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BOX INC (BOX)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsApr-30-23Jan-31-23Jan-05-23Oct-31-22Oct-05-22Jul-31-22Jul-05-22Apr-30-22
   10-Q10-K8-K10-Q8-K10-Q8-K10-Q
Net income  39.826.8 1.9 -21.8 -31.6
Depreciation and amortization  60.466.0 72.5 75.5 77.4
Change in working capital   -6.0      
Other operating activities  221.0211.2 148.9 146.1 170.4
Cash from operations  315.2298.0 255.0 231.3 247.8
   
Capital expenditures  0.00.0 0.0 0.0 0.0
Acquisitions   -0.3   3.0  
Sales of short-term investments, net   [+]292.6342.1 330.3 364.7 237.9
Other cash from investing  -218.9-221.2 -248.4 -377.2 -332.6
Cash from investing  73.4120.6 82.1 -9.6 -92.0
   
Repurchase of common stock, net  -164.8-242.0 -370.9 -486.6 -652.8
Other cash from financing  -130.5-154.5 -156.7 -153.3 336.6
Cash from financing  -295.2-396.5 -527.6 -639.8 -316.2
   
Free cash flow  315.2298.0 255.0 231.3 247.8
        Per share (diluted)  $4.22$4.07 $3.48 $3.12 $2.17
   

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