BOX
Box Inc
NYSE: BOX · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$25.72
+0.12% today
Updated 2026-05-08
Market cap
$3.56B
P/E ratio
44.29
P/S ratio
5.26x
EPS (TTM)
$0.58
Dividend yield
—
52W range
$21 – $39
Volume
2.5M
Box Inc (BOX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-81.75M | $-91.77M | $-84.90M | $-66.32M | $-1.22M | $35.39M | $55.32M | $44.71M | $196.83M | $234.82M | $297.98M | $318.73M | $332.26M | $356.45M |
| Capital expenditures | $19.50M | $24.42M | $38.68M | $72.94M | $14.96M | $11.82M | $14.81M | $5.45M | $9.05M | $10.49M | $16.50M | $1.84M | $2.57M | $6.07M |
| Depreciation | $8.62M | $17.87M | $29.02M | $40.39M | $40.15M | $40.11M | $46.32M | $59.42M | $75.48M | $78.23M | $65.99M | $51.24M | $22.10M | — |
| Stock-based comp | $7.54M | $11.75M | $31.93M | $59.50M | $78.37M | $97.48M | $119.30M | $145.99M | $154.29M | $178.97M | $185.63M | $198.78M | $219.00M | $233.72M |
| Free cash flow | $-101.25M | $-116.19M | $-123.58M | $-139.26M | $-16.17M | $23.57M | $40.51M | $39.26M | $187.78M | $224.33M | $281.49M | $316.88M | $329.68M | $350.38M |
| Investing cash flow | $314000.00 | $-32.19M | $-38.88M | $-80.86M | $-7.57M | $-11.71M | $-16.15M | $-13.30M | $-16.38M | $-239.37M | $120.60M | $-82.79M | $-23.21M | — |
| Financing cash flow | $172.80M | $105.17M | $345.44M | $2.51M | $479000.00 | $-19.83M | $-29.57M | $-53.42M | $218.68M | $-172.86M | $-396.50M | $-272.90M | $-62.36M | — |
| Dividends paid | — | — | $2.26M | $51.05M | $0.00 | $0.00 | $15.27M | $29.39M | $28.86M | $9.62M | $15.06M | $14.94M | $15.00M | $15.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-144.69M | $-8.35M | $30.68M | $9.60M | $-22.00M | — | $-177.41M | $22.09M | — | — | — |