Box, Inc. — Cash Flow Charts
12 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+8.0% +$8M
$110M
Free Cash Flow↑+6.8% +$7M
$108M
Investing Cash Flow↑+55.2% +$13M
$-10M
Financing Cash Flow↓-73.1% -$26M
$-62M
Capex↑+206.1% +$1M
$2M
Acquisitions
$2M
Stock Buybacks↑+191.0% +$81M
$123M
Stock-Based Comp↑+2.8% +$2M
$59M
Debt Issued
—
Debt Repaid
$30M
D&A↑+50.2% +$3M
$9M
SBC Allocated Expense↑+2.8% +$2M
$59M