Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

Box, Inc. (BOX) had Cash Flow from Operating Activities of $356.45M for the most recently reported fiscal year, ending 2026-01-31.

Quarterly Annual

Figures for fiscal year ending 2026-01-31

Income Statement Financials
Revenue	$1.18B
Net Income	$87.05M
Cost of Goods Sold	$244.65M
Gross Profit	$932.61M
Operating Expenses	$1.09B
Operating Income	$83.19M
Non-Operating Income/Expense	$15.54M
Pre-Tax Income	$98.73M
Normalized Pre-Tax Income	$98.73M
Income after Taxes	$115.38M
Income from Continuous Operations	$115.38M
Consolidated Net Income/Loss	$115.38M
Normalized Income after Taxes	$115.38M
EBIT	$83.19M
EBITDA	$169.44M
Weighted-Average Shares Outstanding (Basic)	144.19M
Weighted-Average Shares Outstanding (Diluted)	149.16M
Earnings per Share (EPS) (Basic)	$0.60
Earnings per Share (EPS) (Diluted)	$0.58
Balance Sheet Financials
Current Assets	$891.27M
Property, Plant, and Equipment	$23.85M
Long-Term Assets	$654.79M
Total Assets	$1.55B
Current Liabilities	$802.67M
Long-Term Debt	$451.01M
Long-Term Liabilities	$1.04B
Total Liabilities	$1.85B
Common Equity	$-299.28M
Tangible Shareholders Equity	$-475.88M
Shareholders Equity	$-299.28M
Common Shares Outstanding	140.91M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$356.45M
Cash Flow from Investing Activities	$-42.70M
Cash Flow from Financial Activities	$-569.52M
Beginning Cash	$626.11M
End Cash	$376.69M
Increase/Decrease in Cash	$-249.42M
Stock-Based Compensation	$233.72M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-15.00M
Fundamental Metrics & Ratios
Current Ratio	1.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	2.97
Debt to Equity Ratio	-1.51
Gross Margin	79.22%
Operating Margin	7.07%
EBIT Margin	7.07%
EBITDA Margin	14.39%
Pre-Tax Profit Margin	8.39%
Profit Margin	7.39%
Free Cash Flow	$315.51M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.76
Inventory Turnover	--
Receiveable Turnover	3.62
Days Sales in Receivables	100.81
Return on Equity	-38.55%
Return on Tangible Equity	-24.25%
Return on Assets	7.46%
Return on Investments	76.04%
Book Value Per Share	$-2.12
Free Cash Flow per Share	$2.12
Operating Cash Flow per Share	$2.39

Data from Zacks Investment Research, Inc.