Box Historical Cash Flow
| BOX Stock | USD 31.59 0.56 1.80% |
Analysis of Box cash flow over time is an excellent tool to project Box Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 253.9 M or Stock Based Compensation of 126 M as it is a great indicator of Box ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Box Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Box Inc is a good buy for the upcoming year.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Box Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. About Box Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Box balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Box's non-liquid assets can be easily converted into cash.
Box Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Box Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Box operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Box's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Box Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Box Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Box's Change To Inventory is fairly stable compared to the past year. Change In Cash is likely to rise to about 253.9 M in 2025, whereas Stock Based Compensation is likely to drop slightly above 126 M in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 55.8M | 56.7M | 17.8M | 30.4M | Depreciation | 66.0M | 51.2M | 22.1M | 21.0M |
Box cash flow statement Correlations
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Box Account Relationship Matchups
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Box cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 399.9M | (178.6M) | 12.2M | (44.8M) | 241.9M | 253.9M | |
| Stock Based Compensation | 154.3M | 179.0M | 185.6M | 198.8M | 219.0M | 126.0M | |
| Free Cash Flow | 180.3M | 224.3M | 281.5M | 300.3M | 329.7M | 346.2M | |
| Change In Working Capital | (26.6M) | (29.7M) | (36.3M) | (41.7M) | (42.8M) | (40.7M) | |
| Begin Period Cash Flow | 195.6M | 595.5M | 416.9M | 429.0M | 384.3M | 288.9M | |
| Total Cashflows From Investing Activities | (16.4M) | (239.4M) | 120.6M | (82.8M) | (23.2M) | (24.4M) | |
| Other Cashflows From Financing Activities | (19.9M) | 424.0M | (99.0M) | (50.6M) | (60.2M) | (57.2M) | |
| Depreciation | 75.5M | 78.2M | 66.0M | 51.2M | 22.1M | 21.0M | |
| Other Non Cash Items | 37.1M | 48.7M | 55.8M | 56.7M | 17.8M | 30.4M | |
| Capital Expenditures | 16.5M | 10.5M | 16.5M | 1.8M | 2.6M | 2.4M | |
| Total Cash From Operating Activities | 196.8M | 234.8M | 298.0M | 318.7M | 332.3M | 348.9M | |
| Change To Account Receivables | (18.9M) | (27.2M) | (8.9M) | (21.9M) | (14.5M) | (15.2M) | |
| Net Income | (43.4M) | (41.5M) | 26.8M | 129.0M | 244.6M | 256.9M | |
| Total Cash From Financing Activities | 218.7M | (172.9M) | (396.5M) | (272.9M) | (62.4M) | (59.2M) | |
| End Period Cash Flow | 595.5M | 416.9M | 429.0M | 384.3M | 626.1M | 338.7M | |
| Sale Purchase Of Stock | (48.8M) | (561.6M) | (274.3M) | (177.1M) | (211.1M) | (200.5M) | |
| Investments | (16.4M) | (170M) | 137.9M | (82.8M) | (23.2M) | (24.4M) | |
| Net Borrowings | (38.5M) | 275.0M | (51.0M) | (40.4M) | (46.4M) | (44.1M) | |
| Dividends Paid | 28.9M | 9.6M | 15.1M | 14.9M | 15M | 13.2M | |
| Change To Operating Activities | (56.5M) | (37.2M) | (80.9M) | (65.1M) | (58.6M) | (55.7M) | |
| Change To Netincome | 145.8M | 155.4M | 181.8M | 187.9M | 216.1M | 129.3M | |
| Change To Liabilities | (6.0M) | 29.5M | 78.4M | (252K) | (226.8K) | (215.5K) | |
| Change Receivables | (12.4M) | (34.3M) | (27.2M) | (8.9M) | (10.3M) | (10.8M) | |
| Cash And Cash Equivalents Changes | 9.6M | (22.0M) | (177.4M) | 22.1M | 25.4M | 26.7M | |
| Cash Flows Other Operating | 19.9M | 24.1M | 28.1M | 26.5M | 30.4M | 31.9M |
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When running Box's price analysis, check to measure Box's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Box is operating at the current time. Most of Box's value examination focuses on studying past and present price action to predict the probability of Box's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Box's price. Additionally, you may evaluate how the addition of Box to your portfolios can decrease your overall portfolio volatility.