NYSE - Delayed Quote USD
Box, Inc. (BOX)
30.95
+0.17
+(0.55%)
At close: April 25 at 4:00:02 PM EDT
30.95
0.00
(0.00%)
After hours: April 25 at 6:18:18 PM EDT
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
332,257
332,257
318,727
297,982
234,818
Investing Cash Flow
-23,211
-23,211
-82,792
120,600
-239,368
Financing Cash Flow
-62,362
-62,362
-272,896
-396,495
-172,861
End Cash Position
626,110
626,110
384,257
429,040
416,888
Income Tax Paid Supplemental Data
13,648
13,648
8,450
7,044
2,009
Interest Paid Supplemental Data
--
--
1,683
2,754
4,690
Capital Expenditure
-30,206
-30,206
-21,264
-17,098
-10,487
Issuance of Capital Stock
27,269
--
--
--
510,453
Issuance of Debt
447,795
447,795
--
--
--
Repayment of Debt
-223,854
-223,854
-30,176
-40,353
-50,391
Repurchase of Capital Stock
-211,060
-211,060
-177,131
-274,172
-561,571
Free Cash Flow
302,051
302,051
297,463
280,884
224,331
1/31/2022 - 1/23/2015
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